[FAVCO] YoY Annualized Quarter Result on 31-Dec-2009 [#4]

Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 25.64%
YoY- 27.3%
View:
Show?
Annualized Quarter Result
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 696,747 482,353 385,468 534,747 581,125 453,896 388,156 10.23%
PBT 66,684 52,193 34,163 35,102 27,382 21,562 10,946 35.10%
Tax -5,529 -4,601 -5,555 -7,319 -5,558 -2,627 -1,078 31.28%
NP 61,155 47,592 28,608 27,783 21,824 18,935 9,868 35.49%
-
NP to SH 61,746 47,606 28,608 27,783 21,824 18,935 9,868 35.70%
-
Tax Rate 8.29% 8.82% 16.26% 20.85% 20.30% 12.18% 9.85% -
Total Cost 635,592 434,761 356,860 506,964 559,301 434,961 378,288 9.02%
-
Net Worth 295,514 235,433 192,352 188,649 160,395 130,996 90,544 21.77%
Dividend
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Div 14,683 10,701 8,743 6,859 4,265 5,529 2,296 36.20%
Div Payout % 23.78% 22.48% 30.56% 24.69% 19.55% 29.20% 23.27% -
Equity
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Net Worth 295,514 235,433 192,352 188,649 160,395 130,996 90,544 21.77%
NOSH 183,549 178,358 174,865 171,499 170,633 170,125 131,223 5.74%
Ratio Analysis
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
NP Margin 8.78% 9.87% 7.42% 5.20% 3.76% 4.17% 2.54% -
ROE 20.89% 20.22% 14.87% 14.73% 13.61% 14.45% 10.90% -
Per Share
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 379.60 270.44 220.44 311.81 340.57 266.80 295.80 4.24%
EPS 33.64 26.69 16.36 16.20 12.79 11.22 7.52 28.33%
DPS 8.00 6.00 5.00 4.00 2.50 3.25 1.75 28.79%
NAPS 1.61 1.32 1.10 1.10 0.94 0.77 0.69 15.15%
Adjusted Per Share Value based on latest NOSH - 173,075
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 295.55 204.61 163.51 226.83 246.50 192.54 164.65 10.23%
EPS 26.19 20.19 12.14 11.79 9.26 8.03 4.19 35.68%
DPS 6.23 4.54 3.71 2.91 1.81 2.35 0.97 36.30%
NAPS 1.2535 0.9987 0.8159 0.8002 0.6804 0.5557 0.3841 21.76%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 -
Price 1.65 1.22 1.05 0.82 0.70 1.80 0.80 -
P/RPS 0.43 0.45 0.48 0.26 0.21 0.67 0.27 8.05%
P/EPS 4.90 4.57 6.42 5.06 5.47 16.17 10.64 -12.11%
EY 20.39 21.88 15.58 19.76 18.27 6.18 9.40 13.76%
DY 4.85 4.92 4.76 4.88 3.57 1.81 2.19 14.15%
P/NAPS 1.02 0.92 0.95 0.75 0.74 2.34 1.16 -2.11%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 25/02/13 22/02/12 22/02/11 25/02/10 26/02/09 26/02/08 28/02/07 -
Price 1.57 1.25 1.08 0.77 0.80 1.70 1.08 -
P/RPS 0.41 0.46 0.49 0.25 0.23 0.64 0.37 1.72%
P/EPS 4.67 4.68 6.60 4.75 6.25 15.27 14.36 -17.05%
EY 21.43 21.35 15.15 21.04 15.99 6.55 6.96 20.59%
DY 5.10 4.80 4.63 5.19 3.13 1.91 1.62 21.04%
P/NAPS 0.98 0.95 0.98 0.70 0.85 2.21 1.57 -7.54%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment