[FAVCO] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
27-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -22.82%
YoY- -16.76%
View:
Show?
Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 759,002 705,756 759,280 612,469 618,634 503,176 581,712 19.42%
PBT 65,800 75,908 85,110 71,853 67,882 58,220 59,470 6.98%
Tax -20,492 -19,684 -23,911 -18,646 -17,540 -9,732 -17,669 10.39%
NP 45,308 56,224 61,199 53,206 50,342 48,488 41,801 5.52%
-
NP to SH 37,114 48,088 51,001 45,860 44,586 42,440 37,339 -0.40%
-
Tax Rate 31.14% 25.93% 28.09% 25.95% 25.84% 16.72% 29.71% -
Total Cost 713,694 649,532 698,081 559,262 568,292 454,688 539,911 20.46%
-
Net Worth 762,970 775,681 766,227 742,746 733,403 721,725 707,711 5.14%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 21,024 - - - 207,875 -
Div Payout % - - 41.22% - - - 556.72% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 762,970 775,681 766,227 742,746 733,403 721,725 707,711 5.14%
NOSH 235,586 235,054 234,954 234,912 234,912 234,912 234,912 0.19%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 5.97% 7.97% 8.06% 8.69% 8.14% 9.64% 7.19% -
ROE 4.86% 6.20% 6.66% 6.17% 6.08% 5.88% 5.28% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 324.30 302.07 325.03 262.22 264.86 215.43 249.05 19.26%
EPS 15.88 20.60 21.83 19.64 19.08 18.16 16.18 -1.24%
DPS 0.00 0.00 9.00 0.00 0.00 0.00 89.00 -
NAPS 3.26 3.32 3.28 3.18 3.14 3.09 3.03 5.00%
Adjusted Per Share Value based on latest NOSH - 235,586
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 320.86 298.36 320.98 258.92 261.52 212.72 245.92 19.42%
EPS 15.69 20.33 21.56 19.39 18.85 17.94 15.78 -0.38%
DPS 0.00 0.00 8.89 0.00 0.00 0.00 87.88 -
NAPS 3.2254 3.2792 3.2392 3.1399 3.1004 3.0511 2.9918 5.14%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.10 2.16 1.78 1.83 1.81 1.89 1.72 -
P/RPS 0.65 0.72 0.55 0.70 0.68 0.88 0.69 -3.90%
P/EPS 13.24 10.49 8.15 9.32 9.48 10.40 10.76 14.84%
EY 7.55 9.53 12.27 10.73 10.55 9.61 9.29 -12.92%
DY 0.00 0.00 5.06 0.00 0.00 0.00 51.74 -
P/NAPS 0.64 0.65 0.54 0.58 0.58 0.61 0.57 8.03%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 28/05/24 26/02/24 23/11/23 24/08/23 25/05/23 21/02/23 -
Price 1.97 2.28 1.94 1.73 1.80 1.86 1.77 -
P/RPS 0.61 0.75 0.60 0.66 0.68 0.86 0.71 -9.63%
P/EPS 12.42 11.08 8.89 8.81 9.43 10.24 11.07 7.98%
EY 8.05 9.03 11.25 11.35 10.61 9.77 9.03 -7.37%
DY 0.00 0.00 4.64 0.00 0.00 0.00 50.28 -
P/NAPS 0.60 0.69 0.59 0.54 0.57 0.60 0.58 2.28%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment