[FAVCO] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
25-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -18.22%
YoY- -37.66%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 488,420 554,252 496,621 484,106 578,508 693,881 623,606 -15.01%
PBT 50,816 65,118 54,526 55,222 64,228 116,344 95,189 -34.16%
Tax -3,824 -14,725 -17,844 -13,288 -14,768 -27,745 -22,337 -69.13%
NP 46,992 50,393 36,682 41,934 49,460 88,599 72,852 -25.32%
-
NP to SH 47,312 44,650 31,457 38,954 47,632 81,335 73,072 -25.13%
-
Tax Rate 7.53% 22.61% 32.73% 24.06% 22.99% 23.85% 23.47% -
Total Cost 441,428 503,859 459,938 442,172 529,048 605,282 550,754 -13.70%
-
Net Worth 750,182 738,985 714,352 743,464 725,455 712,097 688,934 5.83%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 17,914 - - - 33,484 - -
Div Payout % - 40.12% - - - 41.17% - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 750,182 738,985 714,352 743,464 725,455 712,097 688,934 5.83%
NOSH 223,944 223,944 223,944 223,944 223,944 223,866 223,089 0.25%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 9.62% 9.09% 7.39% 8.66% 8.55% 12.77% 11.68% -
ROE 6.31% 6.04% 4.40% 5.24% 6.57% 11.42% 10.61% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 218.11 247.51 221.77 216.18 258.37 310.84 279.70 -15.26%
EPS 21.12 19.94 14.05 17.40 21.28 36.58 32.92 -25.59%
DPS 0.00 8.00 0.00 0.00 0.00 15.00 0.00 -
NAPS 3.35 3.30 3.19 3.32 3.24 3.19 3.09 5.52%
Adjusted Per Share Value based on latest NOSH - 223,944
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 206.46 234.28 209.92 204.63 244.54 293.31 263.60 -15.01%
EPS 20.00 18.87 13.30 16.47 20.13 34.38 30.89 -25.13%
DPS 0.00 7.57 0.00 0.00 0.00 14.15 0.00 -
NAPS 3.171 3.1237 3.0196 3.1426 3.0665 3.0101 2.9121 5.83%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 2.29 2.19 2.35 2.20 1.86 2.73 2.66 -
P/RPS 1.05 0.88 1.06 1.02 0.72 0.88 0.95 6.89%
P/EPS 10.84 10.98 16.73 12.65 8.74 7.49 8.12 21.21%
EY 9.23 9.10 5.98 7.91 11.44 13.35 12.32 -17.49%
DY 0.00 3.65 0.00 0.00 0.00 5.49 0.00 -
P/NAPS 0.68 0.66 0.74 0.66 0.57 0.86 0.86 -14.47%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 25/03/21 24/11/20 25/08/20 17/06/20 26/02/20 26/11/19 -
Price 2.15 2.31 2.18 2.02 2.40 2.63 2.94 -
P/RPS 0.99 0.93 0.98 0.93 0.93 0.85 1.05 -3.84%
P/EPS 10.18 11.59 15.52 11.61 11.28 7.22 8.97 8.79%
EY 9.83 8.63 6.44 8.61 8.86 13.85 11.15 -8.04%
DY 0.00 3.46 0.00 0.00 0.00 5.70 0.00 -
P/NAPS 0.64 0.70 0.68 0.61 0.74 0.82 0.95 -23.13%

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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