[FAVCO] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
28-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -7.67%
YoY- 168.2%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 693,881 623,606 710,634 624,028 530,494 475,525 384,180 48.14%
PBT 116,344 95,189 81,946 74,344 94,915 79,926 38,360 109.10%
Tax -27,745 -22,337 -18,542 -15,704 -25,527 -20,152 -12,086 73.75%
NP 88,599 72,852 63,404 58,640 69,388 59,774 26,274 124.37%
-
NP to SH 81,335 73,072 62,486 59,100 64,010 57,126 25,522 116.10%
-
Tax Rate 23.85% 23.47% 22.63% 21.12% 26.89% 25.21% 31.51% -
Total Cost 605,282 550,754 647,230 565,388 461,106 415,750 357,906 41.81%
-
Net Worth 712,097 688,934 660,475 670,920 659,751 666,392 602,188 11.79%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 33,484 - - - 29,888 - - -
Div Payout % 41.17% - - - 46.69% - - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 712,097 688,934 660,475 670,920 659,751 666,392 602,188 11.79%
NOSH 223,866 223,089 221,652 221,566 221,402 221,402 221,402 0.73%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 12.77% 11.68% 8.92% 9.40% 13.08% 12.57% 6.84% -
ROE 11.42% 10.61% 9.46% 8.81% 9.70% 8.57% 4.24% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 310.84 279.70 320.63 281.82 239.62 214.79 173.53 47.33%
EPS 36.58 32.92 28.20 26.68 28.91 25.80 11.52 115.58%
DPS 15.00 0.00 0.00 0.00 13.50 0.00 0.00 -
NAPS 3.19 3.09 2.98 3.03 2.98 3.01 2.72 11.17%
Adjusted Per Share Value based on latest NOSH - 221,566
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 293.31 263.60 300.39 263.78 224.24 201.01 162.40 48.14%
EPS 34.38 30.89 26.41 24.98 27.06 24.15 10.79 116.07%
DPS 14.15 0.00 0.00 0.00 12.63 0.00 0.00 -
NAPS 3.0101 2.9122 2.7919 2.836 2.7888 2.8169 2.5455 11.79%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 2.73 2.66 2.80 2.67 2.30 2.42 2.50 -
P/RPS 0.88 0.95 0.87 0.95 0.96 1.13 1.44 -27.92%
P/EPS 7.49 8.12 9.93 10.00 7.96 9.38 21.69 -50.68%
EY 13.35 12.32 10.07 10.00 12.57 10.66 4.61 102.77%
DY 5.49 0.00 0.00 0.00 5.87 0.00 0.00 -
P/NAPS 0.86 0.86 0.94 0.88 0.77 0.80 0.92 -4.38%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 26/11/19 27/08/19 28/05/19 26/02/19 27/11/18 28/08/18 -
Price 2.63 2.94 2.73 2.69 2.65 2.25 2.64 -
P/RPS 0.85 1.05 0.85 0.95 1.11 1.05 1.52 -32.05%
P/EPS 7.22 8.97 9.68 10.08 9.17 8.72 22.90 -53.57%
EY 13.85 11.15 10.33 9.92 10.91 11.47 4.37 115.31%
DY 5.70 0.00 0.00 0.00 5.09 0.00 0.00 -
P/NAPS 0.82 0.95 0.92 0.89 0.89 0.75 0.97 -10.56%

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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