[FAVCO] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 16.94%
YoY- 27.91%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 484,106 578,508 693,881 623,606 710,634 624,028 530,494 -5.92%
PBT 55,222 64,228 116,344 95,189 81,946 74,344 94,915 -30.33%
Tax -13,288 -14,768 -27,745 -22,337 -18,542 -15,704 -25,527 -35.31%
NP 41,934 49,460 88,599 72,852 63,404 58,640 69,388 -28.54%
-
NP to SH 38,954 47,632 81,335 73,072 62,486 59,100 64,010 -28.20%
-
Tax Rate 24.06% 22.99% 23.85% 23.47% 22.63% 21.12% 26.89% -
Total Cost 442,172 529,048 605,282 550,754 647,230 565,388 461,106 -2.75%
-
Net Worth 743,464 725,455 712,097 688,934 660,475 670,920 659,751 8.29%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 33,484 - - - 29,888 -
Div Payout % - - 41.17% - - - 46.69% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 743,464 725,455 712,097 688,934 660,475 670,920 659,751 8.29%
NOSH 223,944 223,944 223,866 223,089 221,652 221,566 221,402 0.76%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 8.66% 8.55% 12.77% 11.68% 8.92% 9.40% 13.08% -
ROE 5.24% 6.57% 11.42% 10.61% 9.46% 8.81% 9.70% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 216.18 258.37 310.84 279.70 320.63 281.82 239.62 -6.63%
EPS 17.40 21.28 36.58 32.92 28.20 26.68 28.91 -28.73%
DPS 0.00 0.00 15.00 0.00 0.00 0.00 13.50 -
NAPS 3.32 3.24 3.19 3.09 2.98 3.03 2.98 7.47%
Adjusted Per Share Value based on latest NOSH - 223,089
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 204.63 244.54 293.31 263.60 300.39 263.78 224.24 -5.92%
EPS 16.47 20.13 34.38 30.89 26.41 24.98 27.06 -28.20%
DPS 0.00 0.00 14.15 0.00 0.00 0.00 12.63 -
NAPS 3.1427 3.0665 3.0101 2.9122 2.7919 2.836 2.7888 8.29%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 2.20 1.86 2.73 2.66 2.80 2.67 2.30 -
P/RPS 1.02 0.72 0.88 0.95 0.87 0.95 0.96 4.12%
P/EPS 12.65 8.74 7.49 8.12 9.93 10.00 7.96 36.22%
EY 7.91 11.44 13.35 12.32 10.07 10.00 12.57 -26.58%
DY 0.00 0.00 5.49 0.00 0.00 0.00 5.87 -
P/NAPS 0.66 0.57 0.86 0.86 0.94 0.88 0.77 -9.77%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 25/08/20 17/06/20 26/02/20 26/11/19 27/08/19 28/05/19 26/02/19 -
Price 2.02 2.40 2.63 2.94 2.73 2.69 2.65 -
P/RPS 0.93 0.93 0.85 1.05 0.85 0.95 1.11 -11.13%
P/EPS 11.61 11.28 7.22 8.97 9.68 10.08 9.17 17.04%
EY 8.61 8.86 13.85 11.15 10.33 9.92 10.91 -14.61%
DY 0.00 0.00 5.70 0.00 0.00 0.00 5.09 -
P/NAPS 0.61 0.74 0.82 0.95 0.92 0.89 0.89 -22.28%

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.

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