[FAVCO] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 11.31%
YoY- 27.07%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 496,621 484,106 578,508 693,881 623,606 710,634 624,028 -14.08%
PBT 54,526 55,222 64,228 116,344 95,189 81,946 74,344 -18.62%
Tax -17,844 -13,288 -14,768 -27,745 -22,337 -18,542 -15,704 8.86%
NP 36,682 41,934 49,460 88,599 72,852 63,404 58,640 -26.79%
-
NP to SH 31,457 38,954 47,632 81,335 73,072 62,486 59,100 -34.24%
-
Tax Rate 32.73% 24.06% 22.99% 23.85% 23.47% 22.63% 21.12% -
Total Cost 459,938 442,172 529,048 605,282 550,754 647,230 565,388 -12.82%
-
Net Worth 714,352 743,464 725,455 712,097 688,934 660,475 670,920 4.25%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - 33,484 - - - -
Div Payout % - - - 41.17% - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 714,352 743,464 725,455 712,097 688,934 660,475 670,920 4.25%
NOSH 223,944 223,944 223,944 223,866 223,089 221,652 221,566 0.71%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 7.39% 8.66% 8.55% 12.77% 11.68% 8.92% 9.40% -
ROE 4.40% 5.24% 6.57% 11.42% 10.61% 9.46% 8.81% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 221.77 216.18 258.37 310.84 279.70 320.63 281.82 -14.72%
EPS 14.05 17.40 21.28 36.58 32.92 28.20 26.68 -34.71%
DPS 0.00 0.00 0.00 15.00 0.00 0.00 0.00 -
NAPS 3.19 3.32 3.24 3.19 3.09 2.98 3.03 3.48%
Adjusted Per Share Value based on latest NOSH - 223,866
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 209.92 204.63 244.54 293.31 263.60 300.39 263.78 -14.08%
EPS 13.30 16.47 20.13 34.38 30.89 26.41 24.98 -34.23%
DPS 0.00 0.00 0.00 14.15 0.00 0.00 0.00 -
NAPS 3.0196 3.1426 3.0665 3.0101 2.9121 2.7918 2.836 4.25%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 2.35 2.20 1.86 2.73 2.66 2.80 2.67 -
P/RPS 1.06 1.02 0.72 0.88 0.95 0.87 0.95 7.55%
P/EPS 16.73 12.65 8.74 7.49 8.12 9.93 10.00 40.79%
EY 5.98 7.91 11.44 13.35 12.32 10.07 10.00 -28.95%
DY 0.00 0.00 0.00 5.49 0.00 0.00 0.00 -
P/NAPS 0.74 0.66 0.57 0.86 0.86 0.94 0.88 -10.88%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 24/11/20 25/08/20 17/06/20 26/02/20 26/11/19 27/08/19 28/05/19 -
Price 2.18 2.02 2.40 2.63 2.94 2.73 2.69 -
P/RPS 0.98 0.93 0.93 0.85 1.05 0.85 0.95 2.08%
P/EPS 15.52 11.61 11.28 7.22 8.97 9.68 10.08 33.23%
EY 6.44 8.61 8.86 13.85 11.15 10.33 9.92 -24.96%
DY 0.00 0.00 0.00 5.70 0.00 0.00 0.00 -
P/NAPS 0.68 0.61 0.74 0.82 0.95 0.92 0.89 -16.38%

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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