[FAVCO] YoY TTM Result on 30-Sep-2012 [#3]

Announcement Date
26-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 4.75%
YoY- 83.65%
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 895,897 842,313 678,693 704,052 404,048 459,632 547,100 8.56%
PBT 114,552 112,260 62,478 79,040 40,584 34,423 38,756 19.78%
Tax -18,259 -31,616 -6,908 -11,021 -3,094 -4,722 -10,779 9.17%
NP 96,293 80,644 55,570 68,019 37,490 29,701 27,977 22.86%
-
NP to SH 95,985 86,024 56,385 68,849 37,490 29,701 27,977 22.79%
-
Tax Rate 15.94% 28.16% 11.06% 13.94% 7.62% 13.72% 27.81% -
Total Cost 799,604 761,669 623,123 636,033 366,558 429,931 519,123 7.46%
-
Net Worth 526,501 430,561 372,384 274,117 216,735 184,884 182,208 19.33%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 26,074 21,702 15,733 10,745 8,848 6,923 4,276 35.14%
Div Payout % 27.17% 25.23% 27.90% 15.61% 23.60% 23.31% 15.28% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 526,501 430,561 372,384 274,117 216,735 184,884 182,208 19.33%
NOSH 218,465 216,362 214,013 179,161 179,120 177,773 171,894 4.07%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 10.75% 9.57% 8.19% 9.66% 9.28% 6.46% 5.11% -
ROE 18.23% 19.98% 15.14% 25.12% 17.30% 16.06% 15.35% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 410.09 389.31 317.13 392.97 225.57 258.55 318.28 4.31%
EPS 43.94 39.76 26.35 38.43 20.93 16.71 16.28 17.98%
DPS 12.00 10.00 7.35 6.00 5.00 3.89 2.50 29.86%
NAPS 2.41 1.99 1.74 1.53 1.21 1.04 1.06 14.66%
Adjusted Per Share Value based on latest NOSH - 179,161
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 380.28 357.54 288.09 298.85 171.51 195.10 232.23 8.56%
EPS 40.74 36.51 23.93 29.22 15.91 12.61 11.88 22.78%
DPS 11.07 9.21 6.68 4.56 3.76 2.94 1.82 35.08%
NAPS 2.2349 1.8276 1.5807 1.1636 0.92 0.7848 0.7734 19.33%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 2.44 3.35 2.68 1.75 0.94 0.81 0.90 -
P/RPS 0.59 0.86 0.85 0.45 0.42 0.31 0.28 13.22%
P/EPS 5.55 8.43 10.17 4.55 4.49 4.85 5.53 0.06%
EY 18.01 11.87 9.83 21.96 22.27 20.63 18.08 -0.06%
DY 4.92 2.99 2.74 3.43 5.32 4.81 2.78 9.97%
P/NAPS 1.01 1.68 1.54 1.14 0.78 0.78 0.85 2.91%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 25/11/15 25/11/14 27/11/13 26/11/12 22/11/11 23/11/10 26/11/09 -
Price 2.69 3.18 2.97 1.64 1.19 0.98 0.80 -
P/RPS 0.66 0.82 0.94 0.42 0.53 0.38 0.25 17.55%
P/EPS 6.12 8.00 11.27 4.27 5.69 5.87 4.92 3.70%
EY 16.33 12.50 8.87 23.43 17.59 17.05 20.34 -3.59%
DY 4.46 3.14 2.48 3.66 4.20 3.97 3.13 6.07%
P/NAPS 1.12 1.60 1.71 1.07 0.98 0.94 0.75 6.90%

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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