[FAVCO] YoY TTM Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 1.85%
YoY- 30.0%
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 526,484 582,273 867,348 797,895 764,185 696,747 482,353 1.46%
PBT 83,277 79,782 118,276 101,338 79,988 66,684 52,193 8.09%
Tax -19,288 -7,742 -24,410 -17,326 -14,993 -5,529 -4,601 26.95%
NP 63,989 72,040 93,866 84,012 64,995 61,155 47,592 5.05%
-
NP to SH 63,089 74,649 94,706 87,618 67,400 61,746 47,606 4.80%
-
Tax Rate 23.16% 9.70% 20.64% 17.10% 18.74% 8.29% 8.82% -
Total Cost 462,495 510,233 773,482 713,883 699,190 635,592 434,761 1.03%
-
Net Worth 628,756 590,851 548,653 458,479 401,493 316,641 238,186 17.54%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 29,888 33,193 32,919 26,074 21,702 15,733 10,745 18.57%
Div Payout % 47.37% 44.47% 34.76% 29.76% 32.20% 25.48% 22.57% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 628,756 590,851 548,653 458,479 401,493 316,641 238,186 17.54%
NOSH 221,402 221,292 219,461 217,288 217,023 196,671 179,087 3.59%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 12.15% 12.37% 10.82% 10.53% 8.51% 8.78% 9.87% -
ROE 10.03% 12.63% 17.26% 19.11% 16.79% 19.50% 19.99% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 237.81 263.12 395.22 367.20 352.12 354.27 269.34 -2.05%
EPS 28.50 33.73 43.15 40.32 31.06 31.40 26.58 1.16%
DPS 13.50 15.00 15.00 12.00 10.00 8.00 6.00 14.45%
NAPS 2.84 2.67 2.50 2.11 1.85 1.61 1.33 13.46%
Adjusted Per Share Value based on latest NOSH - 217,288
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 222.55 246.14 366.64 337.29 323.04 294.53 203.90 1.46%
EPS 26.67 31.56 40.03 37.04 28.49 26.10 20.12 4.80%
DPS 12.63 14.03 13.92 11.02 9.17 6.65 4.54 18.57%
NAPS 2.6579 2.4976 2.3193 1.9381 1.6972 1.3385 1.0069 17.54%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 2.73 2.38 2.74 2.75 3.15 1.65 1.22 -
P/RPS 1.15 0.90 0.69 0.75 0.89 0.47 0.45 16.91%
P/EPS 9.58 7.06 6.35 6.82 10.14 5.26 4.59 13.03%
EY 10.44 14.17 15.75 14.66 9.86 19.03 21.79 -11.53%
DY 4.95 6.30 5.47 4.36 3.17 4.85 4.92 0.10%
P/NAPS 0.96 0.89 1.10 1.30 1.70 1.02 0.92 0.71%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 27/02/18 27/02/17 25/02/16 26/02/15 25/02/14 25/02/13 22/02/12 -
Price 2.62 2.68 2.87 3.11 3.48 1.57 1.25 -
P/RPS 1.10 1.02 0.73 0.85 0.99 0.44 0.46 15.62%
P/EPS 9.19 7.94 6.65 7.71 11.21 5.00 4.70 11.81%
EY 10.88 12.59 15.04 12.97 8.92 20.00 21.27 -10.56%
DY 5.15 5.60 5.23 3.86 2.87 5.10 4.80 1.17%
P/NAPS 0.92 1.00 1.15 1.47 1.88 0.98 0.94 -0.35%

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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