[FAVCO] YoY TTM Result on 30-Jun-2016 [#2]

Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 3.96%
YoY- -1.6%
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TTM Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 693,721 453,210 528,531 787,091 792,409 839,692 691,906 0.04%
PBT 116,708 64,634 72,642 106,696 104,801 103,621 65,502 10.10%
Tax -28,755 -20,058 1,523 -21,763 -17,866 -23,417 -12,798 14.43%
NP 87,953 44,576 74,165 84,933 86,935 80,204 52,704 8.90%
-
NP to SH 82,492 43,576 75,468 86,892 88,307 84,228 53,281 7.55%
-
Tax Rate 24.64% 31.03% -2.10% 20.40% 17.05% 22.60% 19.54% -
Total Cost 605,768 408,634 454,366 702,158 705,474 759,488 639,202 -0.89%
-
Net Worth 660,475 602,188 595,547 537,610 475,131 437,286 361,070 10.58%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 29,888 29,888 33,193 32,919 26,074 21,702 15,733 11.28%
Div Payout % 36.23% 68.59% 43.98% 37.89% 29.53% 25.77% 29.53% -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 660,475 602,188 595,547 537,610 475,131 437,286 361,070 10.58%
NOSH 221,652 221,402 221,393 220,332 217,950 215,412 212,394 0.71%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 12.68% 9.84% 14.03% 10.79% 10.97% 9.55% 7.62% -
ROE 12.49% 7.24% 12.67% 16.16% 18.59% 19.26% 14.76% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 313.00 204.71 238.73 357.23 363.57 389.81 325.76 -0.66%
EPS 37.22 19.68 34.09 39.44 40.52 39.10 25.09 6.79%
DPS 13.50 13.50 15.00 15.00 12.00 10.00 7.41 10.50%
NAPS 2.98 2.72 2.69 2.44 2.18 2.03 1.70 9.80%
Adjusted Per Share Value based on latest NOSH - 220,332
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 293.25 191.58 223.42 332.72 334.97 354.95 292.48 0.04%
EPS 34.87 18.42 31.90 36.73 37.33 35.60 22.52 7.55%
DPS 12.63 12.63 14.03 13.92 11.02 9.17 6.65 11.27%
NAPS 2.792 2.5456 2.5175 2.2726 2.0085 1.8485 1.5263 10.58%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 2.80 2.50 2.84 2.64 2.83 3.60 2.85 -
P/RPS 0.89 1.22 1.19 0.74 0.78 0.92 0.87 0.37%
P/EPS 7.52 12.70 8.33 6.69 6.98 9.21 11.36 -6.64%
EY 13.29 7.87 12.00 14.94 14.32 10.86 8.80 7.10%
DY 4.82 5.40 5.28 5.68 4.24 2.78 2.60 10.83%
P/NAPS 0.94 0.92 1.06 1.08 1.30 1.77 1.68 -9.22%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 27/08/19 28/08/18 24/08/17 24/08/16 24/08/15 25/08/14 26/08/13 -
Price 2.73 2.64 2.84 2.27 2.49 3.27 2.88 -
P/RPS 0.87 1.29 1.19 0.64 0.68 0.84 0.88 -0.19%
P/EPS 7.33 13.41 8.33 5.76 6.15 8.36 11.48 -7.20%
EY 13.63 7.46 12.00 17.37 16.27 11.96 8.71 7.74%
DY 4.95 5.11 5.28 6.61 4.82 3.06 2.57 11.53%
P/NAPS 0.92 0.97 1.06 0.93 1.14 1.61 1.69 -9.63%

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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