[FAVCO] QoQ Quarter Result on 2016-12-31 [#4] View: Quarter
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T4Q
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Quarter Result 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 168,150 151,068 114,296 136,769 126,398 166,161 152,945 6.52% QoQ % 11.31% 32.17% -16.43% 8.21% -23.93% 8.64% - Horiz. % 109.94% 98.77% 74.73% 89.42% 82.64% 108.64% 100.00%
PBT 26,751 21,070 16,753 16,065 18,716 26,465 18,536 27.68% QoQ % 26.96% 25.77% 4.28% -14.16% -29.28% 42.78% - Horiz. % 144.32% 113.67% 90.38% 86.67% 100.97% 142.78% 100.00%
Tax -6,373 -1,511 -3,762 2,746 4,274 -7,457 -7,305 -8.69% QoQ % -321.77% 59.84% -237.00% -35.75% 157.32% -2.08% - Horiz. % 87.24% 20.68% 51.50% -37.59% -58.51% 102.08% 100.00%
NP 20,378 19,559 12,991 18,811 22,990 19,008 11,231 48.71% QoQ % 4.19% 50.56% -30.94% -18.18% 20.95% 69.25% - Horiz. % 181.44% 174.15% 115.67% 167.49% 204.70% 169.25% 100.00%
NP to SH 20,126 19,437 12,837 20,213 23,167 19,896 11,373 46.25% QoQ % 3.54% 51.41% -36.49% -12.75% 16.44% 74.94% - Horiz. % 176.96% 170.90% 112.87% 177.73% 203.70% 174.94% 100.00%
Tax Rate 23.82 % 7.17 % 22.46 % -17.09 % -22.84 % 28.18 % 39.41 % -28.49% QoQ % 232.22% -68.08% 231.42% 25.18% -181.05% -28.50% - Horiz. % 60.44% 18.19% 56.99% -43.36% -57.95% 71.50% 100.00%
Total Cost 147,772 131,509 101,305 117,958 103,408 147,153 141,714 2.83% QoQ % 12.37% 29.81% -14.12% 14.07% -29.73% 3.84% - Horiz. % 104.27% 92.80% 71.49% 83.24% 72.97% 103.84% 100.00%
Net Worth 615,472 595,547 611,044 590,851 569,208 537,610 551,085 7.64% QoQ % 3.35% -2.54% 3.42% 3.80% 5.88% -2.45% - Horiz. % 111.68% 108.07% 110.88% 107.22% 103.29% 97.55% 100.00%
Dividend 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - 33,193 - - - - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
Div Payout % - % - % - % 164.22 % - % - % - % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
Equity 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 615,472 595,547 611,044 590,851 569,208 537,610 551,085 7.64% QoQ % 3.35% -2.54% 3.42% 3.80% 5.88% -2.45% - Horiz. % 111.68% 108.07% 110.88% 107.22% 103.29% 97.55% 100.00%
NOSH 221,393 221,393 221,393 221,292 221,481 220,332 219,555 0.56% QoQ % 0.00% 0.00% 0.05% -0.09% 0.52% 0.35% - Horiz. % 100.84% 100.84% 100.84% 100.79% 100.88% 100.35% 100.00%
Ratio Analysis 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 12.12 % 12.95 % 11.37 % 13.75 % 18.19 % 11.44 % 7.34 % 39.66% QoQ % -6.41% 13.90% -17.31% -24.41% 59.00% 55.86% - Horiz. % 165.12% 176.43% 154.90% 187.33% 247.82% 155.86% 100.00%
ROE 3.27 % 3.26 % 2.10 % 3.42 % 4.07 % 3.70 % 2.06 % 36.04% QoQ % 0.31% 55.24% -38.60% -15.97% 10.00% 79.61% - Horiz. % 158.74% 158.25% 101.94% 166.02% 197.57% 179.61% 100.00%
Per Share 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 75.95 68.24 51.63 61.80 57.07 75.41 69.66 5.93% QoQ % 11.30% 32.17% -16.46% 8.29% -24.32% 8.25% - Horiz. % 109.03% 97.96% 74.12% 88.72% 81.93% 108.25% 100.00%
EPS 9.09 8.78 5.80 9.13 10.46 9.03 5.18 45.44% QoQ % 3.53% 51.38% -36.47% -12.72% 15.84% 74.32% - Horiz. % 175.48% 169.50% 111.97% 176.25% 201.93% 174.32% 100.00%
DPS 0.00 0.00 0.00 15.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
NAPS 2.7800 2.6900 2.7600 2.6700 2.5700 2.4400 2.5100 7.04% QoQ % 3.35% -2.54% 3.37% 3.89% 5.33% -2.79% - Horiz. % 110.76% 107.17% 109.96% 106.37% 102.39% 97.21% 100.00%
Adjusted Per Share Value based on latest NOSH - 235,171 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 71.50 64.24 48.60 58.16 53.75 70.66 65.04 6.51% QoQ % 11.30% 32.18% -16.44% 8.20% -23.93% 8.64% - Horiz. % 109.93% 98.77% 74.72% 89.42% 82.64% 108.64% 100.00%
EPS 8.56 8.27 5.46 8.59 9.85 8.46 4.84 46.20% QoQ % 3.51% 51.47% -36.44% -12.79% 16.43% 74.79% - Horiz. % 176.86% 170.87% 112.81% 177.48% 203.51% 174.79% 100.00%
DPS 0.00 0.00 0.00 14.11 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
NAPS 2.6171 2.5324 2.5983 2.5124 2.4204 2.2860 2.3433 7.64% QoQ % 3.34% -2.54% 3.42% 3.80% 5.88% -2.45% - Horiz. % 111.68% 108.07% 110.88% 107.22% 103.29% 97.55% 100.00%
Price Multiplier on Financial Quarter End Date 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.6100 2.8400 2.7200 2.3800 2.3300 2.6400 2.7900 -
P/RPS 3.44 4.16 5.27 3.85 4.08 3.50 4.01 -9.71% QoQ % -17.31% -21.06% 36.88% -5.64% 16.57% -12.72% - Horiz. % 85.79% 103.74% 131.42% 96.01% 101.75% 87.28% 100.00%
P/EPS 28.71 32.35 46.91 26.06 22.28 29.24 53.86 -34.23% QoQ % -11.25% -31.04% 80.01% 16.97% -23.80% -45.71% - Horiz. % 53.30% 60.06% 87.10% 48.38% 41.37% 54.29% 100.00%
EY 3.48 3.09 2.13 3.84 4.49 3.42 1.86 51.78% QoQ % 12.62% 45.07% -44.53% -14.48% 31.29% 83.87% - Horiz. % 187.10% 166.13% 114.52% 206.45% 241.40% 183.87% 100.00%
DY 0.00 0.00 0.00 6.30 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
P/NAPS 0.94 1.06 0.99 0.89 0.91 1.08 1.11 -10.48% QoQ % -11.32% 7.07% 11.24% -2.20% -15.74% -2.70% - Horiz. % 84.68% 95.50% 89.19% 80.18% 81.98% 97.30% 100.00%
Price Multiplier on Announcement Date 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 23/11/17 24/08/17 24/05/17 27/02/17 28/11/16 24/08/16 27/05/16 -
Price 2.6800 2.8400 2.8700 2.6800 2.3300 2.2700 2.7000 -
P/RPS 3.53 4.16 5.56 4.34 4.08 3.01 3.88 -6.10% QoQ % -15.14% -25.18% 28.11% 6.37% 35.55% -22.42% - Horiz. % 90.98% 107.22% 143.30% 111.86% 105.15% 77.58% 100.00%
P/EPS 29.48 32.35 49.50 29.34 22.28 25.14 52.12 -31.58% QoQ % -8.87% -34.65% 68.71% 31.69% -11.38% -51.77% - Horiz. % 56.56% 62.07% 94.97% 56.29% 42.75% 48.23% 100.00%
EY 3.39 3.09 2.02 3.41 4.49 3.98 1.92 46.03% QoQ % 9.71% 52.97% -40.76% -24.05% 12.81% 107.29% - Horiz. % 176.56% 160.94% 105.21% 177.60% 233.85% 207.29% 100.00%
DY 0.00 0.00 0.00 5.60 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
P/NAPS 0.96 1.06 1.04 1.00 0.91 0.93 1.08 -7.55% QoQ % -9.43% 1.92% 4.00% 9.89% -2.15% -13.89% - Horiz. % 88.89% 98.15% 96.30% 92.59% 84.26% 86.11% 100.00%
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 Δ & YoY Δ 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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2016 Q4 - Bursa Announcement_amended.pdf 
