[FAVCO] YoY 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- 30.66%
YoY- 100.11%
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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 212,721 257,139 171,647 178,952 100,647 174,811 187,164 2.15%
PBT 17,533 28,455 10,945 23,301 11,692 11,952 15,606 1.95%
Tax 8,603 -5,687 2,398 -3,094 -1,587 -754 -4,214 -
NP 26,136 22,768 13,343 20,207 10,105 11,198 11,392 14.83%
-
NP to SH 25,727 24,133 13,118 20,221 10,105 11,198 11,392 14.53%
-
Tax Rate -49.07% 19.99% -21.91% 13.28% 13.57% 6.31% 27.00% -
Total Cost 186,585 234,371 158,304 158,745 90,542 163,613 175,772 0.99%
-
Net Worth 458,479 401,493 316,641 238,186 194,667 190,383 160,787 19.07%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 26,074 21,702 15,733 10,745 8,848 6,923 4,276 35.14%
Div Payout % 101.35% 89.93% 119.94% 53.14% 87.57% 61.82% 37.54% -
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 458,479 401,493 316,641 238,186 194,667 190,383 160,787 19.07%
NOSH 217,288 217,023 196,671 179,087 176,970 173,075 171,051 4.06%
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 12.29% 8.85% 7.77% 11.29% 10.04% 6.41% 6.09% -
ROE 5.61% 6.01% 4.14% 8.49% 5.19% 5.88% 7.09% -
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 97.90 118.48 87.28 99.92 56.87 101.00 109.42 -1.83%
EPS 11.84 11.12 6.67 11.29 5.71 6.47 6.66 10.05%
DPS 12.00 10.00 8.00 6.00 5.00 4.00 2.50 29.86%
NAPS 2.11 1.85 1.61 1.33 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 89.92 108.69 72.56 75.64 42.54 73.89 79.12 2.15%
EPS 10.87 10.20 5.55 8.55 4.27 4.73 4.82 14.50%
DPS 11.02 9.17 6.65 4.54 3.74 2.93 1.81 35.11%
NAPS 1.938 1.6971 1.3385 1.0068 0.8229 0.8048 0.6797 19.07%
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 2.81 2.66 1.89 1.22 1.85 0.81 0.64 27.94%
P/EPS 23.23 28.33 24.74 10.80 18.39 12.67 10.51 14.12%
EY 4.31 3.53 4.04 9.26 5.44 7.89 9.51 -12.35%
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 3.18 2.94 1.80 1.25 1.90 0.76 0.73 27.78%
P/EPS 26.27 31.29 23.54 11.07 18.91 11.90 12.01 13.92%
EY 3.81 3.20 4.25 9.03 5.29 8.40 8.33 -12.21%
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 0.94 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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