[FAVCO] YoY TTM Result on 30-Jun-2015 [#2]

Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -9.99%
YoY- 4.84%
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TTM Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 453,210 528,531 787,091 792,409 839,692 691,906 621,475 -5.12%
PBT 64,634 72,642 106,696 104,801 103,621 65,502 69,544 -1.21%
Tax -20,058 1,523 -21,763 -17,866 -23,417 -12,798 -4,370 28.89%
NP 44,576 74,165 84,933 86,935 80,204 52,704 65,174 -6.13%
-
NP to SH 43,576 75,468 86,892 88,307 84,228 53,281 65,728 -6.61%
-
Tax Rate 31.03% -2.10% 20.40% 17.05% 22.60% 19.54% 6.28% -
Total Cost 408,634 454,366 702,158 705,474 759,488 639,202 556,301 -5.00%
-
Net Worth 602,188 595,547 537,610 475,131 437,286 361,070 267,023 14.50%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 29,888 33,193 32,919 26,074 21,702 15,733 10,745 18.58%
Div Payout % 68.59% 43.98% 37.89% 29.53% 25.77% 29.53% 16.35% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 602,188 595,547 537,610 475,131 437,286 361,070 267,023 14.50%
NOSH 221,402 221,393 220,332 217,950 215,412 212,394 179,210 3.58%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 9.84% 14.03% 10.79% 10.97% 9.55% 7.62% 10.49% -
ROE 7.24% 12.67% 16.16% 18.59% 19.26% 14.76% 24.62% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 204.71 238.73 357.23 363.57 389.81 325.76 346.78 -8.40%
EPS 19.68 34.09 39.44 40.52 39.10 25.09 36.68 -9.85%
DPS 13.50 15.00 15.00 12.00 10.00 7.41 6.00 14.46%
NAPS 2.72 2.69 2.44 2.18 2.03 1.70 1.49 10.54%
Adjusted Per Share Value based on latest NOSH - 217,950
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 191.57 223.41 332.71 334.96 354.94 292.47 262.70 -5.12%
EPS 18.42 31.90 36.73 37.33 35.60 22.52 27.78 -6.61%
DPS 12.63 14.03 13.92 11.02 9.17 6.65 4.54 18.58%
NAPS 2.5455 2.5174 2.2725 2.0084 1.8484 1.5263 1.1287 14.50%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 2.50 2.84 2.64 2.83 3.60 2.85 1.51 -
P/RPS 1.22 1.19 0.74 0.78 0.92 0.87 0.44 18.51%
P/EPS 12.70 8.33 6.69 6.98 9.21 11.36 4.12 20.62%
EY 7.87 12.00 14.94 14.32 10.86 8.80 24.29 -17.11%
DY 5.40 5.28 5.68 4.24 2.78 2.60 3.97 5.25%
P/NAPS 0.92 1.06 1.08 1.30 1.77 1.68 1.01 -1.54%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 28/08/18 24/08/17 24/08/16 24/08/15 25/08/14 26/08/13 27/08/12 -
Price 2.64 2.84 2.27 2.49 3.27 2.88 1.75 -
P/RPS 1.29 1.19 0.64 0.68 0.84 0.88 0.50 17.10%
P/EPS 13.41 8.33 5.76 6.15 8.36 11.48 4.77 18.79%
EY 7.46 12.00 17.37 16.27 11.96 8.71 20.96 -15.81%
DY 5.11 5.28 6.61 4.82 3.06 2.57 3.43 6.86%
P/NAPS 0.97 1.06 0.93 1.14 1.61 1.69 1.17 -3.07%

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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