[FAVCO] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 12.05%
YoY- 1.46%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 623,606 710,634 624,028 530,494 475,525 384,180 408,988 32.44%
PBT 95,189 81,946 74,344 94,915 79,926 38,360 35,860 91.59%
Tax -22,337 -18,542 -15,704 -25,527 -20,152 -12,086 -10,432 66.04%
NP 72,852 63,404 58,640 69,388 59,774 26,274 25,428 101.59%
-
NP to SH 73,072 62,486 59,100 64,010 57,126 25,522 22,036 122.20%
-
Tax Rate 23.47% 22.63% 21.12% 26.89% 25.21% 31.51% 29.09% -
Total Cost 550,754 647,230 565,388 461,106 415,750 357,906 383,560 27.24%
-
Net Worth 688,934 660,475 670,920 659,751 666,392 602,188 622,114 7.03%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - - 29,888 - - - -
Div Payout % - - - 46.69% - - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 688,934 660,475 670,920 659,751 666,392 602,188 622,114 7.03%
NOSH 223,089 221,652 221,566 221,402 221,402 221,402 221,402 0.50%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 11.68% 8.92% 9.40% 13.08% 12.57% 6.84% 6.22% -
ROE 10.61% 9.46% 8.81% 9.70% 8.57% 4.24% 3.54% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 279.70 320.63 281.82 239.62 214.79 173.53 184.73 31.82%
EPS 32.92 28.20 26.68 28.91 25.80 11.52 9.96 121.72%
DPS 0.00 0.00 0.00 13.50 0.00 0.00 0.00 -
NAPS 3.09 2.98 3.03 2.98 3.01 2.72 2.81 6.53%
Adjusted Per Share Value based on latest NOSH - 221,402
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 263.60 300.39 263.78 224.24 201.01 162.40 172.88 32.44%
EPS 30.89 26.41 24.98 27.06 24.15 10.79 9.31 122.29%
DPS 0.00 0.00 0.00 12.63 0.00 0.00 0.00 -
NAPS 2.9122 2.7919 2.836 2.7888 2.8169 2.5455 2.6297 7.03%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 2.66 2.80 2.67 2.30 2.42 2.50 2.56 -
P/RPS 0.95 0.87 0.95 0.96 1.13 1.44 1.39 -22.39%
P/EPS 8.12 9.93 10.00 7.96 9.38 21.69 25.72 -53.60%
EY 12.32 10.07 10.00 12.57 10.66 4.61 3.89 115.51%
DY 0.00 0.00 0.00 5.87 0.00 0.00 0.00 -
P/NAPS 0.86 0.94 0.88 0.77 0.80 0.92 0.91 -3.69%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 26/11/19 27/08/19 28/05/19 26/02/19 27/11/18 28/08/18 25/05/18 -
Price 2.94 2.73 2.69 2.65 2.25 2.64 2.50 -
P/RPS 1.05 0.85 0.95 1.11 1.05 1.52 1.35 -15.41%
P/EPS 8.97 9.68 10.08 9.17 8.72 22.90 25.12 -49.63%
EY 11.15 10.33 9.92 10.91 11.47 4.37 3.98 98.60%
DY 0.00 0.00 0.00 5.09 0.00 0.00 0.00 -
P/NAPS 0.95 0.92 0.89 0.89 0.75 0.97 0.89 4.44%

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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