[FAVCO] YoY Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -21.58%
YoY- -4.97%
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 173,850 92,970 136,769 220,782 212,721 257,139 171,647 0.21%
PBT 34,970 18,703 16,065 21,255 17,533 28,455 10,945 21.35%
Tax -10,413 -7,642 2,746 2,454 8,603 -5,687 2,398 -
NP 24,557 11,061 18,811 23,709 26,136 22,768 13,343 10.69%
-
NP to SH 21,165 10,689 20,213 24,448 25,727 24,133 13,118 8.29%
-
Tax Rate 29.78% 40.86% -17.09% -11.55% -49.07% 19.99% -21.91% -
Total Cost 149,293 81,909 117,958 197,073 186,585 234,371 158,304 -0.97%
-
Net Worth 659,751 628,756 590,851 548,653 458,479 401,493 316,641 13.00%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 29,888 29,888 33,193 32,919 26,074 21,702 15,733 11.28%
Div Payout % 141.21% 279.62% 164.22% 134.65% 101.35% 89.93% 119.94% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 659,751 628,756 590,851 548,653 458,479 401,493 316,641 13.00%
NOSH 221,402 221,402 221,292 219,461 217,288 217,023 196,671 1.99%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 14.13% 11.90% 13.75% 10.74% 12.29% 8.85% 7.77% -
ROE 3.21% 1.70% 3.42% 4.46% 5.61% 6.01% 4.14% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 78.53 41.99 61.80 100.60 97.90 118.48 87.28 -1.74%
EPS 9.56 4.83 9.13 11.14 11.84 11.12 6.67 6.18%
DPS 13.50 13.50 15.00 15.00 12.00 10.00 8.00 9.10%
NAPS 2.98 2.84 2.67 2.50 2.11 1.85 1.61 10.80%
Adjusted Per Share Value based on latest NOSH - 219,461
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 73.49 39.30 57.81 93.33 89.92 108.70 72.56 0.21%
EPS 8.95 4.52 8.54 10.33 10.88 10.20 5.55 8.28%
DPS 12.63 12.63 14.03 13.92 11.02 9.17 6.65 11.27%
NAPS 2.7889 2.6579 2.4976 2.3193 1.9381 1.6972 1.3385 13.00%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 2.30 2.73 2.38 2.74 2.75 3.15 1.65 -
P/RPS 2.93 6.50 3.85 2.72 2.81 2.66 1.89 7.57%
P/EPS 24.06 56.54 26.06 24.60 23.23 28.33 24.74 -0.46%
EY 4.16 1.77 3.84 4.07 4.31 3.53 4.04 0.48%
DY 5.87 4.95 6.30 5.47 4.36 3.17 4.85 3.23%
P/NAPS 0.77 0.96 0.89 1.10 1.30 1.70 1.02 -4.57%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/02/19 27/02/18 27/02/17 25/02/16 26/02/15 25/02/14 25/02/13 -
Price 2.65 2.62 2.68 2.87 3.11 3.48 1.57 -
P/RPS 3.37 6.24 4.34 2.85 3.18 2.94 1.80 11.01%
P/EPS 27.72 54.27 29.34 25.76 26.27 31.29 23.54 2.76%
EY 3.61 1.84 3.41 3.88 3.81 3.20 4.25 -2.68%
DY 5.09 5.15 5.60 5.23 3.86 2.87 5.10 -0.03%
P/NAPS 0.89 0.92 1.00 1.15 1.47 1.88 0.98 -1.59%

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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