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Favelle Favco Berhad
Main Activities: Agriculture, Construction, and Mining Machinery Manufacturing
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Company Information |
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Full name Favelle Favco Berhad Headquarters Lot 586, 2nd Mile, Jalan Batu Tiga Lama; Klang; Selangor; 41300 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL7229OO007 Financial Auditors: Crowe Horwath (2010) Incorporation Date: September 22, 1992 Total Employees: 636 Tel: (60 3) 33495465 |
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Company Description |
| FAVCO is principally engaged in investment holding. The principal activities of the subsidiaries are designing, manufacturing supply, servicing, sales of spare parts, trading and renting of cranes and management services. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 69.27%, from MYR 310,222 thousands to MYR 525,128 thousands. Operating result increased from MYR 28,258 thousands to MYR 53,321 thousands which means 88.69% change. The results of the period increased 77.57% reaching MYR 48,628 thousands at the end of the period against MYR 27,385 thousands last year. Return on equity (Net income/Total equity) went from 12.61% to 17.53%, the Return On Asset (Net income / Total Asset) went from 4.06% to 6.35% and the Net Profit Margin (Net Income/Net Sales) went from 8.83% to 9.26% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 176.90% compared to 210.31% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.24 to 1.34 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (cons) |
2012 Q2C (cons) |
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| Non-Audited | Non-Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
765,595 |
750,149 |
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Current Assets |
640,739 |
624,379 |
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Total Liabilities |
490,814 |
483,534 |
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Shareholders Equity |
277,448 |
269,676 |
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Current Liabilities |
477,911 |
469,767 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
525,128 |
338,546 |
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Operational Profit (Loss) |
53,321 |
31,141 |
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Net Profit (Loss) |
48,628 |
30,031 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.35% |
4% |
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Annualised Return on Assets (ROA) |
8.47% |
8% |
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Return on Equity (ROE) |
17.7% |
11.26% |
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Annualised Return on Equity (ROE) |
23.6% |
22.52% |
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Return on Sales (ROS) |
9.26% |
8.99% |
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Return on Capital |
17.43% |
11.06% |
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Gross Profit Margin |
19.77% |
16.08% |
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Operating Profit Margin |
11.92% |
8.13% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.44x |
1.62x |
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Inventory Turnover |
1.33x |
1.61x |
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Current asset turnover |
0.82x |
0.54x |
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Fixed-asset turnover |
4.21x |
2.66x |
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Asset Turnover |
0.69x |
0.45x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
51,143 |
31,545 |
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EBITDA |
62,634 |
31,545 |
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Enterprise value |
266,471 |
218,190 |
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Enterprise Value / EBITDA |
4.25 |
6.92 |
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Bookvalue (BV) |
697,834 |
678,181 |
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Net Cash |
-372,211 |
-352,567 |
| Liquidity Ratios | ||
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Current Ratio |
134.07% |
132.91% |
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Quick ratio |
67.72% |
95.76% |
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Doom's day ratio |
22.12% |
24.95% |
| Leverage Ratios | ||
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Leverage ratio |
278.62% |
281.36% |
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Interest Coverage Ratio |
2,606.68% |
2,397.04% |
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Debt to equity |
178.62% |
181.36% |
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Debt to total assets |
64.11% |
64.46% |
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Long Term Debt to Capital |
12.59% |
13.32% |
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Debt / Enterprise Value |
25.43% |
32.98% |
| Market ratios | ||
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Market Capitalization/EBITDA |
4.82 |
8.25 |
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Price/Book Ratio |
0.44 |
0.38 |
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Market Cap / Net cash |
-0.81 |
-0.74 |
| Trend Ratios | ||
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Revenue Trend |
173.07% |
171.32% |
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Net Income Trend |
177.57% |
244.93% |
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Operating Income Trend |
177.85% |
236.06% |
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