[FAVCO] YoY TTM Result on 30-Sep-2013 [#3]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 5.83%
YoY- -18.1%
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 629,676 895,897 842,313 678,693 704,052 404,048 459,632 5.38%
PBT 84,974 114,552 112,260 62,478 79,040 40,584 34,423 16.23%
Tax -8,036 -18,259 -31,616 -6,908 -11,021 -3,094 -4,722 9.25%
NP 76,938 96,293 80,644 55,570 68,019 37,490 29,701 17.17%
-
NP to SH 78,884 95,985 86,024 56,385 68,849 37,490 29,701 17.66%
-
Tax Rate 9.46% 15.94% 28.16% 11.06% 13.94% 7.62% 13.72% -
Total Cost 552,738 799,604 761,669 623,123 636,033 366,558 429,931 4.27%
-
Net Worth 569,208 526,501 430,561 372,384 274,117 216,735 184,884 20.59%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 32,919 26,074 21,702 15,733 10,745 8,848 6,923 29.64%
Div Payout % 41.73% 27.17% 25.23% 27.90% 15.61% 23.60% 23.31% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 569,208 526,501 430,561 372,384 274,117 216,735 184,884 20.59%
NOSH 221,481 218,465 216,362 214,013 179,161 179,120 177,773 3.72%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 12.22% 10.75% 9.57% 8.19% 9.66% 9.28% 6.46% -
ROE 13.86% 18.23% 19.98% 15.14% 25.12% 17.30% 16.06% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 284.30 410.09 389.31 317.13 392.97 225.57 258.55 1.59%
EPS 35.62 43.94 39.76 26.35 38.43 20.93 16.71 13.43%
DPS 15.00 12.00 10.00 7.35 6.00 5.00 3.89 25.19%
NAPS 2.57 2.41 1.99 1.74 1.53 1.21 1.04 16.25%
Adjusted Per Share Value based on latest NOSH - 214,013
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 266.18 378.71 356.06 286.90 297.62 170.80 194.30 5.38%
EPS 33.35 40.57 36.36 23.84 29.10 15.85 12.56 17.65%
DPS 13.92 11.02 9.17 6.65 4.54 3.74 2.93 29.62%
NAPS 2.4062 2.2256 1.8201 1.5741 1.1587 0.9162 0.7815 20.59%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 2.33 2.44 3.35 2.68 1.75 0.94 0.81 -
P/RPS 0.82 0.59 0.86 0.85 0.45 0.42 0.31 17.58%
P/EPS 6.54 5.55 8.43 10.17 4.55 4.49 4.85 5.10%
EY 15.29 18.01 11.87 9.83 21.96 22.27 20.63 -4.86%
DY 6.44 4.92 2.99 2.74 3.43 5.32 4.81 4.97%
P/NAPS 0.91 1.01 1.68 1.54 1.14 0.78 0.78 2.60%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 28/11/16 25/11/15 25/11/14 27/11/13 26/11/12 22/11/11 23/11/10 -
Price 2.33 2.69 3.18 2.97 1.64 1.19 0.98 -
P/RPS 0.82 0.66 0.82 0.94 0.42 0.53 0.38 13.66%
P/EPS 6.54 6.12 8.00 11.27 4.27 5.69 5.87 1.81%
EY 15.29 16.33 12.50 8.87 23.43 17.59 17.05 -1.79%
DY 6.44 4.46 3.14 2.48 3.66 4.20 3.97 8.38%
P/NAPS 0.91 1.12 1.60 1.71 1.07 0.98 0.94 -0.53%

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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