[FAVCO] YoY Quarter Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -12.75%
YoY- -17.32%
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Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 226,176 173,850 92,970 136,769 220,782 212,721 257,139 -2.11%
PBT 44,952 34,970 18,703 16,065 21,255 17,533 28,455 7.91%
Tax -10,992 -10,413 -7,642 2,746 2,454 8,603 -5,687 11.60%
NP 33,960 24,557 11,061 18,811 23,709 26,136 22,768 6.88%
-
NP to SH 26,531 21,165 10,689 20,213 24,448 25,727 24,133 1.59%
-
Tax Rate 24.45% 29.78% 40.86% -17.09% -11.55% -49.07% 19.99% -
Total Cost 192,216 149,293 81,909 117,958 197,073 186,585 234,371 -3.24%
-
Net Worth 712,097 659,751 628,756 590,851 548,653 458,479 401,493 10.01%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 33,484 29,888 29,888 33,193 32,919 26,074 21,702 7.49%
Div Payout % 126.21% 141.21% 279.62% 164.22% 134.65% 101.35% 89.93% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 712,097 659,751 628,756 590,851 548,653 458,479 401,493 10.01%
NOSH 223,866 221,402 221,402 221,292 219,461 217,288 217,023 0.51%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 15.01% 14.13% 11.90% 13.75% 10.74% 12.29% 8.85% -
ROE 3.73% 3.21% 1.70% 3.42% 4.46% 5.61% 6.01% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 101.32 78.53 41.99 61.80 100.60 97.90 118.48 -2.57%
EPS 11.89 9.56 4.83 9.13 11.14 11.84 11.12 1.12%
DPS 15.00 13.50 13.50 15.00 15.00 12.00 10.00 6.98%
NAPS 3.19 2.98 2.84 2.67 2.50 2.11 1.85 9.50%
Adjusted Per Share Value based on latest NOSH - 221,292
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 95.61 73.49 39.30 57.81 93.33 89.92 108.70 -2.11%
EPS 11.22 8.95 4.52 8.54 10.33 10.88 10.20 1.60%
DPS 14.15 12.63 12.63 14.03 13.92 11.02 9.17 7.49%
NAPS 3.0102 2.7889 2.6579 2.4976 2.3193 1.9381 1.6972 10.01%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 2.73 2.30 2.73 2.38 2.74 2.75 3.15 -
P/RPS 2.69 2.93 6.50 3.85 2.72 2.81 2.66 0.18%
P/EPS 22.97 24.06 56.54 26.06 24.60 23.23 28.33 -3.43%
EY 4.35 4.16 1.77 3.84 4.07 4.31 3.53 3.54%
DY 5.49 5.87 4.95 6.30 5.47 4.36 3.17 9.58%
P/NAPS 0.86 0.77 0.96 0.89 1.10 1.30 1.70 -10.73%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 26/02/20 26/02/19 27/02/18 27/02/17 25/02/16 26/02/15 25/02/14 -
Price 2.63 2.65 2.62 2.68 2.87 3.11 3.48 -
P/RPS 2.60 3.37 6.24 4.34 2.85 3.18 2.94 -2.02%
P/EPS 22.13 27.72 54.27 29.34 25.76 26.27 31.29 -5.60%
EY 4.52 3.61 1.84 3.41 3.88 3.81 3.20 5.92%
DY 5.70 5.09 5.15 5.60 5.23 3.86 2.87 12.10%
P/NAPS 0.82 0.89 0.92 1.00 1.15 1.47 1.88 -12.90%

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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