[FAVCO] YoY Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -4.77%
YoY- 29.7%
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Annualized Quarter Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 792,431 797,895 764,185 696,747 482,353 385,468 534,747 6.77%
PBT 118,274 101,338 79,988 66,684 52,193 34,163 35,102 22.42%
Tax -24,408 -17,326 -14,993 -5,529 -4,601 -5,555 -7,319 22.21%
NP 93,866 84,012 64,995 61,155 47,592 28,608 27,783 22.48%
-
NP to SH 94,706 87,618 67,400 61,746 47,606 28,608 27,783 22.66%
-
Tax Rate 20.64% 17.10% 18.74% 8.29% 8.82% 16.26% 20.85% -
Total Cost 698,565 713,883 699,190 635,592 434,761 356,860 506,964 5.48%
-
Net Worth 545,541 455,916 394,463 295,514 235,433 192,352 188,649 19.35%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 32,732 25,928 21,322 14,683 10,701 8,743 6,859 29.73%
Div Payout % 34.56% 29.59% 31.64% 23.78% 22.48% 30.56% 24.69% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 545,541 455,916 394,463 295,514 235,433 192,352 188,649 19.35%
NOSH 218,216 216,073 213,223 183,549 178,358 174,865 171,499 4.09%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 11.85% 10.53% 8.51% 8.78% 9.87% 7.42% 5.20% -
ROE 17.36% 19.22% 17.09% 20.89% 20.22% 14.87% 14.73% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 363.14 369.27 358.40 379.60 270.44 220.44 311.81 2.57%
EPS 43.40 40.55 31.61 33.64 26.69 16.36 16.20 17.84%
DPS 15.00 12.00 10.00 8.00 6.00 5.00 4.00 24.63%
NAPS 2.50 2.11 1.85 1.61 1.32 1.10 1.10 14.65%
Adjusted Per Share Value based on latest NOSH - 196,671
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 336.36 338.68 324.38 295.75 204.75 163.62 226.99 6.77%
EPS 40.20 37.19 28.61 26.21 20.21 12.14 11.79 22.67%
DPS 13.89 11.01 9.05 6.23 4.54 3.71 2.91 29.74%
NAPS 2.3157 1.9352 1.6744 1.2544 0.9994 0.8165 0.8008 19.35%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 2.74 2.75 3.15 1.65 1.22 1.05 0.82 -
P/RPS 0.75 0.74 0.88 0.43 0.45 0.48 0.26 19.30%
P/EPS 6.31 6.78 9.97 4.90 4.57 6.42 5.06 3.74%
EY 15.84 14.75 10.03 20.39 21.88 15.58 19.76 -3.61%
DY 5.47 4.36 3.17 4.85 4.92 4.76 4.88 1.91%
P/NAPS 1.10 1.30 1.70 1.02 0.92 0.95 0.75 6.58%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 25/02/16 26/02/15 25/02/14 25/02/13 22/02/12 22/02/11 25/02/10 -
Price 2.87 3.11 3.48 1.57 1.25 1.08 0.77 -
P/RPS 0.79 0.84 0.97 0.41 0.46 0.49 0.25 21.12%
P/EPS 6.61 7.67 11.01 4.67 4.68 6.60 4.75 5.65%
EY 15.12 13.04 9.08 21.43 21.35 15.15 21.04 -5.35%
DY 5.23 3.86 2.87 5.10 4.80 4.63 5.19 0.12%
P/NAPS 1.15 1.47 1.88 0.98 0.95 0.98 0.70 8.62%

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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