[FAVCO] YoY TTM Result on 31-Mar-2011 [#1]

Announcement Date
23-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 1.63%
YoY- 10.67%
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TTM Result
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Revenue 756,639 731,280 526,273 395,699 495,431 566,905 510,243 6.78%
PBT 82,221 70,433 59,007 34,563 33,299 28,258 22,360 24.22%
Tax -17,279 -9,225 -5,018 -5,490 -7,030 -5,915 -2,530 37.72%
NP 64,942 61,208 53,989 29,073 26,269 22,343 19,830 21.85%
-
NP to SH 68,927 61,943 54,021 29,073 26,269 22,343 19,830 23.06%
-
Tax Rate 21.02% 13.10% 8.50% 15.88% 21.11% 20.93% 11.31% -
Total Cost 691,697 670,072 472,284 366,626 469,162 544,562 490,413 5.89%
-
Net Worth 413,109 352,128 247,197 200,445 176,144 167,863 136,341 20.28%
Dividend
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Div 21,702 15,733 10,745 8,848 6,923 4,276 5,492 25.72%
Div Payout % 31.49% 25.40% 19.89% 30.44% 26.35% 19.14% 27.70% -
Equity
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Net Worth 413,109 352,128 247,197 200,445 176,144 167,863 136,341 20.28%
NOSH 215,161 212,125 179,128 177,385 172,690 171,289 170,426 3.95%
Ratio Analysis
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
NP Margin 8.58% 8.37% 10.26% 7.35% 5.30% 3.94% 3.89% -
ROE 16.68% 17.59% 21.85% 14.50% 14.91% 13.31% 14.54% -
Per Share
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 351.66 344.74 293.80 223.07 286.89 330.96 299.39 2.71%
EPS 32.04 29.20 30.16 16.39 15.21 13.04 11.64 18.37%
DPS 10.00 7.42 6.00 4.99 4.00 2.50 3.25 20.59%
NAPS 1.92 1.66 1.38 1.13 1.02 0.98 0.80 15.70%
Adjusted Per Share Value based on latest NOSH - 177,385
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 319.85 309.13 222.47 167.27 209.43 239.64 215.69 6.78%
EPS 29.14 26.18 22.84 12.29 11.10 9.44 8.38 23.07%
DPS 9.17 6.65 4.54 3.74 2.93 1.81 2.32 25.72%
NAPS 1.7463 1.4885 1.045 0.8473 0.7446 0.7096 0.5763 20.28%
Price Multiplier on Financial Quarter End Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 -
Price 3.81 1.75 1.36 1.07 0.87 0.75 1.42 -
P/RPS 1.08 0.51 0.46 0.48 0.30 0.23 0.47 14.86%
P/EPS 11.89 5.99 4.51 6.53 5.72 5.75 12.20 -0.42%
EY 8.41 16.69 22.17 15.32 17.48 17.39 8.19 0.44%
DY 2.62 4.24 4.41 4.66 4.60 3.33 2.29 2.26%
P/NAPS 1.98 1.05 0.99 0.95 0.85 0.77 1.78 1.78%
Price Multiplier on Announcement Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 26/05/14 28/05/13 28/05/12 23/05/11 25/05/10 26/05/09 27/05/08 -
Price 3.54 2.64 1.45 1.42 0.77 0.85 1.51 -
P/RPS 1.01 0.77 0.49 0.64 0.27 0.26 0.50 12.42%
P/EPS 11.05 9.04 4.81 8.66 5.06 6.52 12.98 -2.64%
EY 9.05 11.06 20.80 11.54 19.76 15.35 7.71 2.70%
DY 2.82 2.81 4.14 3.51 5.19 2.94 2.15 4.62%
P/NAPS 1.84 1.59 1.05 1.26 0.75 0.87 1.89 -0.44%

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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