[FAVCO] YoY 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- 56.22%
YoY- -1.7%
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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 171,647 178,952 100,647 174,811 187,164 132,855 151,725 2.07%
PBT 10,945 23,301 11,692 11,952 15,606 7,044 2,803 25.46%
Tax 2,398 -3,094 -1,587 -754 -4,214 -723 -455 -
NP 13,343 20,207 10,105 11,198 11,392 6,321 2,348 33.55%
-
NP to SH 13,118 20,221 10,105 11,198 11,392 6,321 2,348 33.17%
-
Tax Rate -21.91% 13.28% 13.57% 6.31% 27.00% 10.26% 16.23% -
Total Cost 158,304 158,745 90,542 163,613 175,772 126,534 149,377 0.97%
-
Net Worth 316,641 238,186 194,667 190,383 160,787 131,828 115,722 18.24%
Dividend
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Div 15,733 10,745 8,848 6,923 4,276 5,492 2,935 32.25%
Div Payout % 119.94% 53.14% 87.57% 61.82% 37.54% 86.90% 125.00% -
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 316,641 238,186 194,667 190,383 160,787 131,828 115,722 18.24%
NOSH 196,671 179,087 176,970 173,075 171,051 169,010 167,714 2.68%
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 7.77% 11.29% 10.04% 6.41% 6.09% 4.76% 1.55% -
ROE 4.14% 8.49% 5.19% 5.88% 7.09% 4.79% 2.03% -
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 87.28 99.92 56.87 101.00 109.42 78.61 90.47 -0.59%
EPS 6.67 11.29 5.71 6.47 6.66 3.72 1.40 29.68%
DPS 8.00 6.00 5.00 4.00 2.50 3.25 1.75 28.79%
NAPS 1.61 1.33 1.10 1.10 0.94 0.78 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 72.56 75.64 42.54 73.89 79.12 56.16 64.14 2.07%
EPS 5.55 8.55 4.27 4.73 4.82 2.67 0.99 33.24%
DPS 6.65 4.54 3.74 2.93 1.81 2.32 1.24 32.26%
NAPS 1.3385 1.0068 0.8229 0.8048 0.6797 0.5572 0.4892 18.24%
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 1.89 1.22 1.85 0.81 0.64 2.29 0.88 13.57%
P/EPS 24.74 10.80 18.39 12.67 10.51 48.13 57.14 -13.01%
EY 4.04 9.26 5.44 7.89 9.51 2.08 1.75 14.94%
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 2.31 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 1.80 1.25 1.90 0.76 0.73 2.16 1.19 7.13%
P/EPS 23.54 11.07 18.91 11.90 12.01 45.45 77.14 -17.93%
EY 4.25 9.03 5.29 8.40 8.33 2.20 1.30 21.80%
DY 5.10 4.80 4.63 5.19 3.13 1.91 1.62 21.04%
P/NAPS 0.98 0.94 0.98 0.70 0.85 2.18 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.

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