[FAVCO] YoY TTM Result on 30-Jun-2013 [#2]

Announcement Date
26-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -13.98%
YoY- -18.94%
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TTM Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 787,091 792,409 839,692 691,906 621,475 412,392 494,009 8.06%
PBT 106,696 104,801 103,621 65,502 69,544 37,243 31,712 22.38%
Tax -21,763 -17,866 -23,417 -12,798 -4,370 -6,127 -3,945 32.89%
NP 84,933 86,935 80,204 52,704 65,174 31,116 27,767 20.46%
-
NP to SH 86,892 88,307 84,228 53,281 65,728 31,116 27,767 20.92%
-
Tax Rate 20.40% 17.05% 22.60% 19.54% 6.28% 16.45% 12.44% -
Total Cost 702,158 705,474 759,488 639,202 556,301 381,276 466,242 7.05%
-
Net Worth 537,610 475,131 437,286 361,070 267,023 209,946 175,115 20.53%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div 32,919 26,074 21,702 15,733 10,745 8,848 6,923 29.64%
Div Payout % 37.89% 29.53% 25.77% 29.53% 16.35% 28.44% 24.93% -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 537,610 475,131 437,286 361,070 267,023 209,946 175,115 20.53%
NOSH 220,332 217,950 215,412 212,394 179,210 177,920 173,381 4.07%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 10.79% 10.97% 9.55% 7.62% 10.49% 7.55% 5.62% -
ROE 16.16% 18.59% 19.26% 14.76% 24.62% 14.82% 15.86% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 357.23 363.57 389.81 325.76 346.78 231.78 284.93 3.83%
EPS 39.44 40.52 39.10 25.09 36.68 17.49 16.01 16.19%
DPS 15.00 12.00 10.00 7.41 6.00 5.00 4.00 24.61%
NAPS 2.44 2.18 2.03 1.70 1.49 1.18 1.01 15.82%
Adjusted Per Share Value based on latest NOSH - 212,394
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 332.71 334.96 354.94 292.47 262.70 174.32 208.82 8.06%
EPS 36.73 37.33 35.60 22.52 27.78 13.15 11.74 20.91%
DPS 13.92 11.02 9.17 6.65 4.54 3.74 2.93 29.62%
NAPS 2.2725 2.0084 1.8484 1.5263 1.1287 0.8875 0.7402 20.53%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 2.64 2.83 3.60 2.85 1.51 1.43 0.83 -
P/RPS 0.74 0.78 0.92 0.87 0.44 0.62 0.29 16.88%
P/EPS 6.69 6.98 9.21 11.36 4.12 8.18 5.18 4.35%
EY 14.94 14.32 10.86 8.80 24.29 12.23 19.30 -4.17%
DY 5.68 4.24 2.78 2.60 3.97 3.50 4.82 2.77%
P/NAPS 1.08 1.30 1.77 1.68 1.01 1.21 0.82 4.69%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 24/08/16 24/08/15 25/08/14 26/08/13 27/08/12 23/08/11 24/08/10 -
Price 2.27 2.49 3.27 2.88 1.75 1.16 0.83 -
P/RPS 0.64 0.68 0.84 0.88 0.50 0.50 0.29 14.08%
P/EPS 5.76 6.15 8.36 11.48 4.77 6.63 5.18 1.78%
EY 17.37 16.27 11.96 8.71 20.96 15.08 19.30 -1.73%
DY 6.61 4.82 3.06 2.57 3.43 4.31 4.82 5.39%
P/NAPS 0.93 1.14 1.61 1.69 1.17 0.98 0.82 2.11%

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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