[FAVCO] YoY TTM Result on 30-Sep-2010 [#3]

Announcement Date
23-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 6.97%
YoY- 6.16%
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TTM Result
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Revenue 678,693 704,052 404,048 459,632 547,100 526,816 442,566 7.37%
PBT 62,478 79,040 40,584 34,423 38,756 18,820 17,321 23.81%
Tax -6,908 -11,021 -3,094 -4,722 -10,779 -2,067 -2,359 19.59%
NP 55,570 68,019 37,490 29,701 27,977 16,753 14,962 24.41%
-
NP to SH 56,385 68,849 37,490 29,701 27,977 16,753 14,962 24.72%
-
Tax Rate 11.06% 13.94% 7.62% 13.72% 27.81% 10.98% 13.62% -
Total Cost 623,123 636,033 366,558 429,931 519,123 510,063 427,604 6.47%
-
Net Worth 372,384 274,117 216,735 184,884 182,208 138,659 126,193 19.74%
Dividend
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Div 15,733 10,745 8,848 6,923 4,276 5,492 2,935 32.25%
Div Payout % 27.90% 15.61% 23.60% 23.31% 15.28% 32.79% 19.62% -
Equity
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Net Worth 372,384 274,117 216,735 184,884 182,208 138,659 126,193 19.74%
NOSH 214,013 179,161 179,120 177,773 171,894 171,185 168,257 4.08%
Ratio Analysis
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
NP Margin 8.19% 9.66% 9.28% 6.46% 5.11% 3.18% 3.38% -
ROE 15.14% 25.12% 17.30% 16.06% 15.35% 12.08% 11.86% -
Per Share
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 317.13 392.97 225.57 258.55 318.28 307.75 263.03 3.16%
EPS 26.35 38.43 20.93 16.71 16.28 9.79 8.89 19.83%
DPS 7.35 6.00 5.00 3.89 2.50 3.25 1.75 26.99%
NAPS 1.74 1.53 1.21 1.04 1.06 0.81 0.75 15.04%
Adjusted Per Share Value based on latest NOSH - 177,773
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 288.09 298.85 171.51 195.10 232.23 223.62 187.86 7.37%
EPS 23.93 29.22 15.91 12.61 11.88 7.11 6.35 24.72%
DPS 6.68 4.56 3.76 2.94 1.82 2.33 1.25 32.19%
NAPS 1.5807 1.1636 0.92 0.7848 0.7734 0.5886 0.5357 19.74%
Price Multiplier on Financial Quarter End Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 -
Price 2.68 1.75 0.94 0.81 0.90 0.93 1.76 -
P/RPS 0.85 0.45 0.42 0.31 0.28 0.30 0.67 4.04%
P/EPS 10.17 4.55 4.49 4.85 5.53 9.50 19.79 -10.49%
EY 9.83 21.96 22.27 20.63 18.08 10.52 5.05 11.72%
DY 2.74 3.43 5.32 4.81 2.78 3.49 0.99 18.47%
P/NAPS 1.54 1.14 0.78 0.78 0.85 1.15 2.35 -6.79%
Price Multiplier on Announcement Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 27/11/13 26/11/12 22/11/11 23/11/10 26/11/09 25/11/08 27/11/07 -
Price 2.97 1.64 1.19 0.98 0.80 0.75 1.75 -
P/RPS 0.94 0.42 0.53 0.38 0.25 0.24 0.67 5.80%
P/EPS 11.27 4.27 5.69 5.87 4.92 7.66 19.68 -8.86%
EY 8.87 23.43 17.59 17.05 20.34 13.05 5.08 9.72%
DY 2.48 3.66 4.20 3.97 3.13 4.33 1.00 16.32%
P/NAPS 1.71 1.07 0.98 0.94 0.75 0.93 2.33 -5.02%

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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