[FAVCO] YoY TTM Result on 31-Mar-2016 [#1]

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -11.75%
YoY- -14.81%
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TTM Result
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Revenue 584,254 514,435 543,624 819,527 842,573 756,639 731,280 -3.67%
PBT 104,536 75,489 77,999 107,126 114,045 82,221 70,433 6.79%
Tax -26,845 -18,134 -4,199 -24,693 -17,633 -17,279 -9,225 19.47%
NP 77,691 57,355 73,800 82,433 96,412 64,942 61,208 4.05%
-
NP to SH 73,276 55,761 76,113 83,582 98,109 68,927 61,943 2.83%
-
Tax Rate 25.68% 24.02% 5.38% 23.05% 15.46% 21.02% 13.10% -
Total Cost 506,563 457,080 469,824 737,094 746,161 691,697 670,072 -4.55%
-
Net Worth 670,920 622,114 611,044 551,085 478,659 413,109 352,128 11.33%
Dividend
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Div 29,888 29,888 33,193 32,919 26,074 21,702 15,733 11.28%
Div Payout % 40.79% 53.60% 43.61% 39.39% 26.58% 31.49% 25.40% -
Equity
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Net Worth 670,920 622,114 611,044 551,085 478,659 413,109 352,128 11.33%
NOSH 221,566 221,402 221,393 219,555 217,572 215,161 212,125 0.72%
Ratio Analysis
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
NP Margin 13.30% 11.15% 13.58% 10.06% 11.44% 8.58% 8.37% -
ROE 10.92% 8.96% 12.46% 15.17% 20.50% 16.68% 17.59% -
Per Share
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 263.86 232.36 245.55 373.27 387.26 351.66 344.74 -4.35%
EPS 33.09 25.19 34.38 38.07 45.09 32.04 29.20 2.10%
DPS 13.50 13.50 15.00 15.00 12.00 10.00 7.42 10.48%
NAPS 3.03 2.81 2.76 2.51 2.20 1.92 1.66 10.54%
Adjusted Per Share Value based on latest NOSH - 219,555
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 246.97 217.45 229.79 346.42 356.16 319.83 309.11 -3.66%
EPS 30.97 23.57 32.17 35.33 41.47 29.14 26.18 2.83%
DPS 12.63 12.63 14.03 13.92 11.02 9.17 6.65 11.27%
NAPS 2.836 2.6297 2.5829 2.3295 2.0233 1.7462 1.4885 11.33%
Price Multiplier on Financial Quarter End Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 -
Price 2.67 2.56 2.72 2.79 2.79 3.81 1.75 -
P/RPS 1.01 1.10 1.11 0.75 0.72 1.08 0.51 12.05%
P/EPS 8.07 10.16 7.91 7.33 6.19 11.89 5.99 5.09%
EY 12.39 9.84 12.64 13.64 16.16 8.41 16.69 -4.84%
DY 5.06 5.27 5.51 5.38 4.30 2.62 4.24 2.98%
P/NAPS 0.88 0.91 0.99 1.11 1.27 1.98 1.05 -2.89%
Price Multiplier on Announcement Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 28/05/19 25/05/18 24/05/17 27/05/16 25/05/15 26/05/14 28/05/13 -
Price 2.69 2.50 2.87 2.70 2.80 3.54 2.64 -
P/RPS 1.02 1.08 1.17 0.72 0.72 1.01 0.77 4.79%
P/EPS 8.13 9.93 8.35 7.09 6.21 11.05 9.04 -1.75%
EY 12.30 10.07 11.98 14.10 16.10 9.05 11.06 1.78%
DY 5.02 5.40 5.23 5.56 4.29 2.82 2.81 10.14%
P/NAPS 0.89 0.89 1.04 1.08 1.27 1.84 1.59 -9.21%

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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