[FAVCO] YoY TTM Result on 30-Sep-2011 [#3]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 20.48%
YoY- 26.22%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 842,313 678,693 704,052 404,048 459,632 547,100 526,816 8.13%
PBT 112,260 62,478 79,040 40,584 34,423 38,756 18,820 34.65%
Tax -31,616 -6,908 -11,021 -3,094 -4,722 -10,779 -2,067 57.52%
NP 80,644 55,570 68,019 37,490 29,701 27,977 16,753 29.92%
-
NP to SH 86,024 56,385 68,849 37,490 29,701 27,977 16,753 31.33%
-
Tax Rate 28.16% 11.06% 13.94% 7.62% 13.72% 27.81% 10.98% -
Total Cost 761,669 623,123 636,033 366,558 429,931 519,123 510,063 6.90%
-
Net Worth 430,561 372,384 274,117 216,735 184,884 182,208 138,659 20.77%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 21,702 15,733 10,745 8,848 6,923 4,276 5,492 25.72%
Div Payout % 25.23% 27.90% 15.61% 23.60% 23.31% 15.28% 32.79% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 430,561 372,384 274,117 216,735 184,884 182,208 138,659 20.77%
NOSH 216,362 214,013 179,161 179,120 177,773 171,894 171,185 3.97%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 9.57% 8.19% 9.66% 9.28% 6.46% 5.11% 3.18% -
ROE 19.98% 15.14% 25.12% 17.30% 16.06% 15.35% 12.08% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 389.31 317.13 392.97 225.57 258.55 318.28 307.75 3.99%
EPS 39.76 26.35 38.43 20.93 16.71 16.28 9.79 26.29%
DPS 10.00 7.35 6.00 5.00 3.89 2.50 3.25 20.59%
NAPS 1.99 1.74 1.53 1.21 1.04 1.06 0.81 16.15%
Adjusted Per Share Value based on latest NOSH - 179,120
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 356.06 286.90 297.62 170.80 194.30 231.27 222.70 8.13%
EPS 36.36 23.84 29.10 15.85 12.56 11.83 7.08 31.33%
DPS 9.17 6.65 4.54 3.74 2.93 1.81 2.32 25.72%
NAPS 1.8201 1.5741 1.1587 0.9162 0.7815 0.7702 0.5861 20.77%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 3.35 2.68 1.75 0.94 0.81 0.90 0.93 -
P/RPS 0.86 0.85 0.45 0.42 0.31 0.28 0.30 19.17%
P/EPS 8.43 10.17 4.55 4.49 4.85 5.53 9.50 -1.97%
EY 11.87 9.83 21.96 22.27 20.63 18.08 10.52 2.03%
DY 2.99 2.74 3.43 5.32 4.81 2.78 3.49 -2.54%
P/NAPS 1.68 1.54 1.14 0.78 0.78 0.85 1.15 6.51%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 25/11/14 27/11/13 26/11/12 22/11/11 23/11/10 26/11/09 25/11/08 -
Price 3.18 2.97 1.64 1.19 0.98 0.80 0.75 -
P/RPS 0.82 0.94 0.42 0.53 0.38 0.25 0.24 22.71%
P/EPS 8.00 11.27 4.27 5.69 5.87 4.92 7.66 0.72%
EY 12.50 8.87 23.43 17.59 17.05 20.34 13.05 -0.71%
DY 3.14 2.48 3.66 4.20 3.97 3.13 4.33 -5.21%
P/NAPS 1.60 1.71 1.07 0.98 0.94 0.75 0.93 9.45%

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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