[FAVCO] YoY TTM Result on 30-Sep-2009 [#3]

Announcement Date
26-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 21.01%
YoY- 67.0%
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 704,052 404,048 459,632 547,100 526,816 442,566 139,937 30.86%
PBT 79,040 40,584 34,423 38,756 18,820 17,321 5,663 55.10%
Tax -11,021 -3,094 -4,722 -10,779 -2,067 -2,359 -623 61.34%
NP 68,019 37,490 29,701 27,977 16,753 14,962 5,040 54.23%
-
NP to SH 68,849 37,490 29,701 27,977 16,753 14,962 5,040 54.55%
-
Tax Rate 13.94% 7.62% 13.72% 27.81% 10.98% 13.62% 11.00% -
Total Cost 636,033 366,558 429,931 519,123 510,063 427,604 134,897 29.46%
-
Net Worth 274,117 216,735 184,884 182,208 138,659 126,193 100,300 18.22%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 10,745 8,848 6,923 4,276 5,492 2,935 - -
Div Payout % 15.61% 23.60% 23.31% 15.28% 32.79% 19.62% - -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 274,117 216,735 184,884 182,208 138,659 126,193 100,300 18.22%
NOSH 179,161 179,120 177,773 171,894 171,185 168,257 147,500 3.29%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 9.66% 9.28% 6.46% 5.11% 3.18% 3.38% 3.60% -
ROE 25.12% 17.30% 16.06% 15.35% 12.08% 11.86% 5.02% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 392.97 225.57 258.55 318.28 307.75 263.03 94.87 26.70%
EPS 38.43 20.93 16.71 16.28 9.79 8.89 3.42 49.60%
DPS 6.00 5.00 3.89 2.50 3.25 1.75 0.00 -
NAPS 1.53 1.21 1.04 1.06 0.81 0.75 0.68 14.45%
Adjusted Per Share Value based on latest NOSH - 171,894
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 298.74 171.44 195.03 232.14 223.53 187.79 59.38 30.86%
EPS 29.21 15.91 12.60 11.87 7.11 6.35 2.14 54.53%
DPS 4.56 3.75 2.94 1.81 2.33 1.25 0.00 -
NAPS 1.1631 0.9196 0.7845 0.7731 0.5884 0.5355 0.4256 18.22%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 1.75 0.94 0.81 0.90 0.93 1.76 0.62 -
P/RPS 0.45 0.42 0.31 0.28 0.30 0.67 0.65 -5.93%
P/EPS 4.55 4.49 4.85 5.53 9.50 19.79 18.14 -20.56%
EY 21.96 22.27 20.63 18.08 10.52 5.05 5.51 25.88%
DY 3.43 5.32 4.81 2.78 3.49 0.99 0.00 -
P/NAPS 1.14 0.78 0.78 0.85 1.15 2.35 0.91 3.82%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 26/11/12 22/11/11 23/11/10 26/11/09 25/11/08 27/11/07 - -
Price 1.64 1.19 0.98 0.80 0.75 1.75 0.00 -
P/RPS 0.42 0.53 0.38 0.25 0.24 0.67 0.00 -
P/EPS 4.27 5.69 5.87 4.92 7.66 19.68 0.00 -
EY 23.43 17.59 17.05 20.34 13.05 5.08 0.00 -
DY 3.66 4.20 3.97 3.13 4.33 1.00 0.00 -
P/NAPS 1.07 0.98 0.94 0.75 0.93 2.33 0.00 -

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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