[FAVCO] YoY TTM Result on 30-Sep-2015 [#3]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 8.69%
YoY- 11.58%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 449,614 570,283 629,676 895,897 842,313 678,693 704,052 -7.19%
PBT 78,648 80,677 84,974 114,552 112,260 62,478 79,040 -0.08%
Tax -22,756 -9,124 -8,036 -18,259 -31,616 -6,908 -11,021 12.83%
NP 55,892 71,553 76,938 96,293 80,644 55,570 68,019 -3.21%
-
NP to SH 53,534 72,427 78,884 95,985 86,024 56,385 68,849 -4.10%
-
Tax Rate 28.93% 11.31% 9.46% 15.94% 28.16% 11.06% 13.94% -
Total Cost 393,722 498,730 552,738 799,604 761,669 623,123 636,033 -7.67%
-
Net Worth 666,392 615,472 569,208 526,501 430,561 372,384 274,117 15.94%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 29,888 33,193 32,919 26,074 21,702 15,733 10,745 18.58%
Div Payout % 55.83% 45.83% 41.73% 27.17% 25.23% 27.90% 15.61% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 666,392 615,472 569,208 526,501 430,561 372,384 274,117 15.94%
NOSH 221,402 221,393 221,481 218,465 216,362 214,013 179,161 3.58%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 12.43% 12.55% 12.22% 10.75% 9.57% 8.19% 9.66% -
ROE 8.03% 11.77% 13.86% 18.23% 19.98% 15.14% 25.12% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 203.08 257.59 284.30 410.09 389.31 317.13 392.97 -10.41%
EPS 24.18 32.71 35.62 43.94 39.76 26.35 38.43 -7.42%
DPS 13.50 15.00 15.00 12.00 10.00 7.35 6.00 14.46%
NAPS 3.01 2.78 2.57 2.41 1.99 1.74 1.53 11.93%
Adjusted Per Share Value based on latest NOSH - 218,465
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 190.06 241.07 266.18 378.71 356.06 286.90 297.62 -7.19%
EPS 22.63 30.62 33.35 40.57 36.36 23.84 29.10 -4.10%
DPS 12.63 14.03 13.92 11.02 9.17 6.65 4.54 18.58%
NAPS 2.817 2.6017 2.4062 2.2256 1.8201 1.5741 1.1587 15.95%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 2.42 2.61 2.33 2.44 3.35 2.68 1.75 -
P/RPS 1.19 1.01 0.82 0.59 0.86 0.85 0.45 17.58%
P/EPS 10.01 7.98 6.54 5.55 8.43 10.17 4.55 14.03%
EY 9.99 12.53 15.29 18.01 11.87 9.83 21.96 -12.29%
DY 5.58 5.75 6.44 4.92 2.99 2.74 3.43 8.44%
P/NAPS 0.80 0.94 0.91 1.01 1.68 1.54 1.14 -5.72%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 27/11/18 23/11/17 28/11/16 25/11/15 25/11/14 27/11/13 26/11/12 -
Price 2.25 2.68 2.33 2.69 3.18 2.97 1.64 -
P/RPS 1.11 1.04 0.82 0.66 0.82 0.94 0.42 17.57%
P/EPS 9.31 8.19 6.54 6.12 8.00 11.27 4.27 13.86%
EY 10.75 12.21 15.29 16.33 12.50 8.87 23.43 -12.17%
DY 6.00 5.60 6.44 4.46 3.14 2.48 3.66 8.58%
P/NAPS 0.75 0.96 0.91 1.12 1.60 1.71 1.07 -5.74%

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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