[FAVCO] QoQ TTM Result on 31-Mar-2017 [#1]

Stock

[FAVCO] FAVELLE FAVCO BHD

Announcement Date

24-May-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Mar-2017 [#1]

Profit Trend

QoQ- 1.96%

YoY- -8.94%

Quarter Report

2017 Q1 - Bursa Announcement.pdf

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FAVCO's Result

FAVCO's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
TTM Result
Revenue	526,484	570,283	528,531	543,624	582,273	629,676	787,091	-23.45%
YoY %	-7.68%	7.90%	-2.78%	-6.64%	-7.53%	-20.00%	-	-
Horiz. %	66.89%	72.45%	67.15%	69.07%	73.98%	80.00%	100.00%	-
PBT	83,277	80,677	72,642	77,999	79,782	84,974	106,696	-15.18%
YoY %	3.22%	11.06%	-6.87%	-2.23%	-6.11%	-20.36%	-	-
Horiz. %	78.05%	75.61%	68.08%	73.10%	74.78%	79.64%	100.00%	-
Tax	-19,288	-9,124	1,523	-4,199	-7,742	-8,036	-21,763	-7.71%
YoY %	-111.40%	-699.08%	136.27%	45.76%	3.66%	63.07%	-	-
Horiz. %	88.63%	41.92%	-7.00%	19.29%	35.57%	36.93%	100.00%	-
NP	63,989	71,553	74,165	73,800	72,040	76,938	84,933	-17.15%
YoY %	-10.57%	-3.52%	0.49%	2.44%	-6.37%	-9.41%	-	-
Horiz. %	75.34%	84.25%	87.32%	86.89%	84.82%	90.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	63,089	72,427	75,468	76,113	74,649	78,884	86,892	-19.17%
YoY %	-12.89%	-4.03%	-0.85%	1.96%	-5.37%	-9.22%	-	-
Horiz. %	72.61%	83.35%	86.85%	87.59%	85.91%	90.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.16%	11.31%	-2.10%	5.38%	9.70%	9.46%	20.40%	-
YoY %	104.77%	638.57%	-139.03%	-44.54%	2.54%	-53.63%	-	-
Horiz. %	113.53%	55.44%	-10.29%	26.37%	47.55%	46.37%	100.00%	-
Total Cost	462,495	498,730	454,366	469,824	510,233	552,738	702,158	-24.23%
YoY %	-7.27%	9.76%	-3.29%	-7.92%	-7.69%	-21.28%	-	-
Horiz. %	65.87%	71.03%	64.71%	66.91%	72.67%	78.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	628,756	615,472	595,547	611,044	590,851	569,208	537,610	10.97%
YoY %	2.16%	3.35%	-2.54%	3.42%	3.80%	5.88%	-	-
Horiz. %	116.95%	114.48%	110.78%	113.66%	109.90%	105.88%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	29,888	33,193	33,193	33,193	33,193	32,919	32,919	-6.22%
YoY %	-9.96%	0.00%	0.00%	0.00%	0.83%	0.00%	-	-
Horiz. %	90.79%	100.83%	100.83%	100.83%	100.83%	100.00%	100.00%	-
Div Payout %	47.37%	45.83%	43.98%	43.61%	44.47%	41.73%	37.89%	-
YoY %	3.36%	4.21%	0.85%	-1.93%	6.57%	10.13%	-	-
Horiz. %	125.02%	120.96%	116.07%	115.10%	117.37%	110.13%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	628,756	615,472	595,547	611,044	590,851	569,208	537,610	10.97%
YoY %	2.16%	3.35%	-2.54%	3.42%	3.80%	5.88%	-	-
Horiz. %	116.95%	114.48%	110.78%	113.66%	109.90%	105.88%	100.00%	-
NOSH	221,402	221,393	221,393	221,393	221,292	221,481	220,332	0.32%
YoY %	0.00%	0.00%	0.00%	0.05%	-0.09%	0.52%	-	-
Horiz. %	100.49%	100.48%	100.48%	100.48%	100.44%	100.52%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	12.15%	12.55%	14.03%	13.58%	12.37%	12.22%	10.79%	-
YoY %	-3.19%	-10.55%	3.31%	9.78%	1.23%	13.25%	-	-
Horiz. %	112.60%	116.31%	130.03%	125.86%	114.64%	113.25%	100.00%	-
ROE	10.03%	11.77%	12.67%	12.46%	12.63%	13.86%	16.16%	-
YoY %	-14.78%	-7.10%	1.69%	-1.35%	-8.87%	-14.23%	-	-
Horiz. %	62.07%	72.83%	78.40%	77.10%	78.16%	85.77%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	237.81	257.59	238.73	245.55	263.12	284.30	357.23	-23.70%
YoY %	-7.68%	7.90%	-2.78%	-6.68%	-7.45%	-20.42%	-	-
Horiz. %	66.57%	72.11%	66.83%	68.74%	73.66%	79.58%	100.00%	-
EPS	28.50	32.71	34.09	34.38	33.73	35.62	39.44	-19.42%
YoY %	-12.87%	-4.05%	-0.84%	1.93%	-5.31%	-9.69%	-	-
Horiz. %	72.26%	82.94%	86.44%	87.17%	85.52%	90.31%	100.00%	-
DPS	13.50	15.00	15.00	15.00	15.00	15.00	15.00	-6.76%
YoY %	-10.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	90.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.84	2.78	2.69	2.76	2.67	2.57	2.44	10.61%
YoY %	2.16%	3.35%	-2.54%	3.37%	3.89%	5.33%	-	-
Horiz. %	116.39%	113.93%	110.25%	113.11%	109.43%	105.33%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 221,402
RPS	222.55	241.07	223.42	229.80	246.14	266.18	332.72	-23.46%
YoY %	-7.68%	7.90%	-2.78%	-6.64%	-7.53%	-20.00%	-	-
Horiz. %	66.89%	72.45%	67.15%	69.07%	73.98%	80.00%	100.00%	-
EPS	26.67	30.62	31.90	32.17	31.56	33.35	36.73	-19.16%
YoY %	-12.90%	-4.01%	-0.84%	1.93%	-5.37%	-9.20%	-	-
Horiz. %	72.61%	83.37%	86.85%	87.59%	85.92%	90.80%	100.00%	-
DPS	12.63	14.03	14.03	14.03	14.03	13.92	13.92	-6.26%
YoY %	-9.98%	0.00%	0.00%	0.00%	0.79%	0.00%	-	-
Horiz. %	90.73%	100.79%	100.79%	100.79%	100.79%	100.00%	100.00%	-
NAPS	2.6579	2.6017	2.5175	2.583	2.4976	2.4062	2.2726	10.97%
YoY %	2.16%	3.34%	-2.54%	3.42%	3.80%	5.88%	-	-
Horiz. %	116.95%	114.48%	110.78%	113.66%	109.90%	105.88%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	2.73	2.61	2.84	2.72	2.38	2.33	2.64	-
P/RPS	1.15	1.01	1.19	1.11	0.90	0.82	0.74	34.05%
YoY %	13.86%	-15.13%	7.21%	23.33%	9.76%	10.81%	-	-
Horiz. %	155.41%	136.49%	160.81%	150.00%	121.62%	110.81%	100.00%	-
P/EPS	9.58	7.98	8.33	7.91	7.06	6.54	6.69	26.96%
YoY %	20.05%	-4.20%	5.31%	12.04%	7.95%	-2.24%	-	-
Horiz. %	143.20%	119.28%	124.51%	118.24%	105.53%	97.76%	100.00%	-
EY	10.44	12.53	12.00	12.64	14.17	15.29	14.94	-21.20%
YoY %	-16.68%	4.42%	-5.06%	-10.80%	-7.33%	2.34%	-	-
Horiz. %	69.88%	83.87%	80.32%	84.61%	94.85%	102.34%	100.00%	-
DY	4.95	5.75	5.28	5.51	6.30	6.44	5.68	-8.74%
YoY %	-13.91%	8.90%	-4.17%	-12.54%	-2.17%	13.38%	-	-
Horiz. %	87.15%	101.23%	92.96%	97.01%	110.92%	113.38%	100.00%	-
P/NAPS	0.96	0.94	1.06	0.99	0.89	0.91	1.08	-7.53%
YoY %	2.13%	-11.32%	7.07%	11.24%	-2.20%	-15.74%	-	-
Horiz. %	88.89%	87.04%	98.15%	91.67%	82.41%	84.26%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	27/02/18	23/11/17	24/08/17	24/05/17	27/02/17	28/11/16	24/08/16	-
Price	2.62	2.68	2.84	2.87	2.68	2.33	2.27	-
P/RPS	1.10	1.04	1.19	1.17	1.02	0.82	0.64	43.34%
YoY %	5.77%	-12.61%	1.71%	14.71%	24.39%	28.12%	-	-
Horiz. %	171.88%	162.50%	185.94%	182.81%	159.38%	128.12%	100.00%	-
P/EPS	9.19	8.19	8.33	8.35	7.94	6.54	5.76	36.42%
YoY %	12.21%	-1.68%	-0.24%	5.16%	21.41%	13.54%	-	-
Horiz. %	159.55%	142.19%	144.62%	144.97%	137.85%	113.54%	100.00%	-
EY	10.88	12.21	12.00	11.98	12.59	15.29	17.37	-26.73%
YoY %	-10.89%	1.75%	0.17%	-4.85%	-17.66%	-11.97%	-	-
Horiz. %	62.64%	70.29%	69.08%	68.97%	72.48%	88.03%	100.00%	-
DY	5.15	5.60	5.28	5.23	5.60	6.44	6.61	-15.29%
YoY %	-8.04%	6.06%	0.96%	-6.61%	-13.04%	-2.57%	-	-
Horiz. %	77.91%	84.72%	79.88%	79.12%	84.72%	97.43%	100.00%	-
P/NAPS	0.92	0.96	1.06	1.04	1.00	0.91	0.93	-0.71%
YoY %	-4.17%	-9.43%	1.92%	4.00%	9.89%	-2.15%	-	-
Horiz. %	98.92%	103.23%	113.98%	111.83%	107.53%	97.85%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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