[FAVCO] YoY Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 30.38%
YoY- 66.41%
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Annualized Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 797,895 764,185 696,747 482,353 385,468 534,747 581,125 5.42%
PBT 101,338 79,988 66,684 52,193 34,163 35,102 27,382 24.35%
Tax -17,326 -14,993 -5,529 -4,601 -5,555 -7,319 -5,558 20.85%
NP 84,012 64,995 61,155 47,592 28,608 27,783 21,824 25.17%
-
NP to SH 87,618 67,400 61,746 47,606 28,608 27,783 21,824 26.05%
-
Tax Rate 17.10% 18.74% 8.29% 8.82% 16.26% 20.85% 20.30% -
Total Cost 713,883 699,190 635,592 434,761 356,860 506,964 559,301 4.14%
-
Net Worth 455,916 394,463 295,514 235,433 192,352 188,649 160,395 19.00%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 25,928 21,322 14,683 10,701 8,743 6,859 4,265 35.07%
Div Payout % 29.59% 31.64% 23.78% 22.48% 30.56% 24.69% 19.55% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 455,916 394,463 295,514 235,433 192,352 188,649 160,395 19.00%
NOSH 216,073 213,223 183,549 178,358 174,865 171,499 170,633 4.01%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 10.53% 8.51% 8.78% 9.87% 7.42% 5.20% 3.76% -
ROE 19.22% 17.09% 20.89% 20.22% 14.87% 14.73% 13.61% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 369.27 358.40 379.60 270.44 220.44 311.81 340.57 1.35%
EPS 40.55 31.61 33.64 26.69 16.36 16.20 12.79 21.19%
DPS 12.00 10.00 8.00 6.00 5.00 4.00 2.50 29.86%
NAPS 2.11 1.85 1.61 1.32 1.10 1.10 0.94 14.41%
Adjusted Per Share Value based on latest NOSH - 179,087
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 337.28 323.03 294.52 203.89 162.94 226.04 245.65 5.42%
EPS 37.04 28.49 26.10 20.12 12.09 11.74 9.23 26.04%
DPS 10.96 9.01 6.21 4.52 3.70 2.90 1.80 35.11%
NAPS 1.9272 1.6674 1.2492 0.9952 0.8131 0.7974 0.678 19.00%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 2.75 3.15 1.65 1.22 1.05 0.82 0.70 -
P/RPS 0.74 0.88 0.43 0.45 0.48 0.26 0.21 23.34%
P/EPS 6.78 9.97 4.90 4.57 6.42 5.06 5.47 3.64%
EY 14.75 10.03 20.39 21.88 15.58 19.76 18.27 -3.50%
DY 4.36 3.17 4.85 4.92 4.76 4.88 3.57 3.38%
P/NAPS 1.30 1.70 1.02 0.92 0.95 0.75 0.74 9.84%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 26/02/15 25/02/14 25/02/13 22/02/12 22/02/11 25/02/10 26/02/09 -
Price 3.11 3.48 1.57 1.25 1.08 0.77 0.80 -
P/RPS 0.84 0.97 0.41 0.46 0.49 0.25 0.23 24.08%
P/EPS 7.67 11.01 4.67 4.68 6.60 4.75 6.25 3.46%
EY 13.04 9.08 21.43 21.35 15.15 21.04 15.99 -3.34%
DY 3.86 2.87 5.10 4.80 4.63 5.19 3.13 3.55%
P/NAPS 1.47 1.88 0.98 0.95 0.98 0.70 0.85 9.55%

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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