[FAVCO] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
25-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -65.07%
YoY- -57.08%
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 530,494 475,525 384,180 408,988 526,484 578,018 530,728 -0.02%
PBT 94,915 79,926 38,360 35,860 83,277 86,098 75,646 16.28%
Tax -25,527 -20,152 -12,086 -10,432 -19,288 -15,528 -10,546 79.98%
NP 69,388 59,774 26,274 25,428 63,989 70,570 65,100 4.33%
-
NP to SH 64,010 57,126 25,522 22,036 63,089 69,866 64,548 -0.55%
-
Tax Rate 26.89% 25.21% 31.51% 29.09% 23.16% 18.04% 13.94% -
Total Cost 461,106 415,750 357,906 383,560 462,495 507,448 465,628 -0.64%
-
Net Worth 659,751 666,392 602,188 622,114 628,756 615,472 595,547 7.04%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 29,888 - - - 29,888 - - -
Div Payout % 46.69% - - - 47.37% - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 659,751 666,392 602,188 622,114 628,756 615,472 595,547 7.04%
NOSH 221,402 221,402 221,402 221,402 221,402 221,402 221,402 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 13.08% 12.57% 6.84% 6.22% 12.15% 12.21% 12.27% -
ROE 9.70% 8.57% 4.24% 3.54% 10.03% 11.35% 10.84% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 239.62 214.79 173.53 184.73 237.81 261.08 239.72 -0.02%
EPS 28.91 25.80 11.52 9.96 28.50 31.56 29.16 -0.57%
DPS 13.50 0.00 0.00 0.00 13.50 0.00 0.00 -
NAPS 2.98 3.01 2.72 2.81 2.84 2.78 2.69 7.04%
Adjusted Per Share Value based on latest NOSH - 221,402
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 224.24 201.01 162.40 172.88 222.55 244.33 224.34 -0.02%
EPS 27.06 24.15 10.79 9.31 26.67 29.53 27.28 -0.53%
DPS 12.63 0.00 0.00 0.00 12.63 0.00 0.00 -
NAPS 2.7888 2.8169 2.5455 2.6297 2.6578 2.6016 2.5174 7.04%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 2.30 2.42 2.50 2.56 2.73 2.61 2.84 -
P/RPS 0.96 1.13 1.44 1.39 1.15 1.00 1.18 -12.81%
P/EPS 7.96 9.38 21.69 25.72 9.58 8.27 9.74 -12.55%
EY 12.57 10.66 4.61 3.89 10.44 12.09 10.27 14.37%
DY 5.87 0.00 0.00 0.00 4.95 0.00 0.00 -
P/NAPS 0.77 0.80 0.92 0.91 0.96 0.94 1.06 -19.14%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 27/11/18 28/08/18 25/05/18 27/02/18 23/11/17 24/08/17 -
Price 2.65 2.25 2.64 2.50 2.62 2.68 2.84 -
P/RPS 1.11 1.05 1.52 1.35 1.10 1.03 1.18 -3.98%
P/EPS 9.17 8.72 22.90 25.12 9.19 8.49 9.74 -3.92%
EY 10.91 11.47 4.37 3.98 10.88 11.78 10.27 4.10%
DY 5.09 0.00 0.00 0.00 5.15 0.00 0.00 -
P/NAPS 0.89 0.75 0.97 0.89 0.92 0.96 1.06 -10.97%

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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