[FAVCO] YoY TTM Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -5.37%
YoY- -21.18%
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TTM Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 693,881 530,494 526,484 582,273 867,348 797,895 764,185 -1.59%
PBT 116,344 94,915 83,277 79,782 118,276 101,338 79,988 6.44%
Tax -27,745 -25,527 -19,288 -7,742 -24,410 -17,326 -14,993 10.79%
NP 88,599 69,388 63,989 72,040 93,866 84,012 64,995 5.29%
-
NP to SH 81,335 64,010 63,089 74,649 94,706 87,618 67,400 3.18%
-
Tax Rate 23.85% 26.89% 23.16% 9.70% 20.64% 17.10% 18.74% -
Total Cost 605,282 461,106 462,495 510,233 773,482 713,883 699,190 -2.37%
-
Net Worth 712,097 659,751 628,756 590,851 548,653 458,479 401,493 10.01%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 33,484 29,888 29,888 33,193 32,919 26,074 21,702 7.49%
Div Payout % 41.17% 46.69% 47.37% 44.47% 34.76% 29.76% 32.20% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 712,097 659,751 628,756 590,851 548,653 458,479 401,493 10.01%
NOSH 223,866 221,402 221,402 221,292 219,461 217,288 217,023 0.51%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 12.77% 13.08% 12.15% 12.37% 10.82% 10.53% 8.51% -
ROE 11.42% 9.70% 10.03% 12.63% 17.26% 19.11% 16.79% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 310.84 239.62 237.81 263.12 395.22 367.20 352.12 -2.05%
EPS 36.44 28.91 28.50 33.73 43.15 40.32 31.06 2.69%
DPS 15.00 13.50 13.50 15.00 15.00 12.00 10.00 6.98%
NAPS 3.19 2.98 2.84 2.67 2.50 2.11 1.85 9.50%
Adjusted Per Share Value based on latest NOSH - 221,292
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 293.31 224.24 222.55 246.13 366.63 337.28 323.03 -1.59%
EPS 34.38 27.06 26.67 31.55 40.03 37.04 28.49 3.18%
DPS 14.15 12.63 12.63 14.03 13.92 11.02 9.17 7.49%
NAPS 3.0101 2.7888 2.6578 2.4976 2.3192 1.938 1.6971 10.01%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 2.73 2.30 2.73 2.38 2.74 2.75 3.15 -
P/RPS 0.88 0.96 1.15 0.90 0.69 0.75 0.89 -0.18%
P/EPS 7.49 7.96 9.58 7.06 6.35 6.82 10.14 -4.92%
EY 13.35 12.57 10.44 14.17 15.75 14.66 9.86 5.17%
DY 5.49 5.87 4.95 6.30 5.47 4.36 3.17 9.58%
P/NAPS 0.86 0.77 0.96 0.89 1.10 1.30 1.70 -10.73%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 26/02/20 26/02/19 27/02/18 27/02/17 25/02/16 26/02/15 25/02/14 -
Price 2.63 2.65 2.62 2.68 2.87 3.11 3.48 -
P/RPS 0.85 1.11 1.10 1.02 0.73 0.85 0.99 -2.50%
P/EPS 7.22 9.17 9.19 7.94 6.65 7.71 11.21 -7.06%
EY 13.85 10.91 10.88 12.59 15.04 12.97 8.92 7.60%
DY 5.70 5.09 5.15 5.60 5.23 3.86 2.87 12.10%
P/NAPS 0.82 0.89 0.92 1.00 1.15 1.47 1.88 -12.90%

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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