[FAVCO] YoY TTM Result on 31-Dec-2013 [#4]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 19.54%
YoY- 9.16%
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TTM Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 582,273 867,348 797,895 764,185 696,747 482,353 385,468 7.10%
PBT 79,782 118,276 101,338 79,988 66,684 52,193 34,163 15.16%
Tax -7,742 -24,410 -17,326 -14,993 -5,529 -4,601 -5,555 5.68%
NP 72,040 93,866 84,012 64,995 61,155 47,592 28,608 16.62%
-
NP to SH 74,649 94,706 87,618 67,400 61,746 47,606 28,608 17.31%
-
Tax Rate 9.70% 20.64% 17.10% 18.74% 8.29% 8.82% 16.26% -
Total Cost 510,233 773,482 713,883 699,190 635,592 434,761 356,860 6.13%
-
Net Worth 590,851 548,653 458,479 401,493 316,641 238,186 194,667 20.30%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 33,193 32,919 26,074 21,702 15,733 10,745 8,848 24.62%
Div Payout % 44.47% 34.76% 29.76% 32.20% 25.48% 22.57% 30.93% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 590,851 548,653 458,479 401,493 316,641 238,186 194,667 20.30%
NOSH 221,292 219,461 217,288 217,023 196,671 179,087 176,970 3.79%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 12.37% 10.82% 10.53% 8.51% 8.78% 9.87% 7.42% -
ROE 12.63% 17.26% 19.11% 16.79% 19.50% 19.99% 14.70% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 263.12 395.22 367.20 352.12 354.27 269.34 217.82 3.19%
EPS 33.73 43.15 40.32 31.06 31.40 26.58 16.17 13.02%
DPS 15.00 15.00 12.00 10.00 8.00 6.00 5.00 20.07%
NAPS 2.67 2.50 2.11 1.85 1.61 1.33 1.10 15.91%
Adjusted Per Share Value based on latest NOSH - 217,023
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 246.13 366.63 337.27 323.02 294.52 203.89 162.94 7.10%
EPS 31.55 40.03 37.04 28.49 26.10 20.12 12.09 17.31%
DPS 14.03 13.92 11.02 9.17 6.65 4.54 3.74 24.62%
NAPS 2.4975 2.3192 1.938 1.6971 1.3385 1.0068 0.8229 20.30%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 2.38 2.74 2.75 3.15 1.65 1.22 1.05 -
P/RPS 0.90 0.69 0.75 0.89 0.47 0.45 0.48 11.03%
P/EPS 7.06 6.35 6.82 10.14 5.26 4.59 6.50 1.38%
EY 14.17 15.75 14.66 9.86 19.03 21.79 15.40 -1.37%
DY 6.30 5.47 4.36 3.17 4.85 4.92 4.76 4.77%
P/NAPS 0.89 1.10 1.30 1.70 1.02 0.92 0.95 -1.08%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 27/02/17 25/02/16 26/02/15 25/02/14 25/02/13 22/02/12 22/02/11 -
Price 2.68 2.87 3.11 3.48 1.57 1.25 1.08 -
P/RPS 1.02 0.73 0.85 0.99 0.44 0.46 0.50 12.60%
P/EPS 7.94 6.65 7.71 11.21 5.00 4.70 6.68 2.91%
EY 12.59 15.04 12.97 8.92 20.00 21.27 14.97 -2.84%
DY 5.60 5.23 3.86 2.87 5.10 4.80 4.63 3.21%
P/NAPS 1.00 1.15 1.47 1.88 0.98 0.94 0.98 0.33%

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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