[FAVCO] QoQ Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 40.92%
YoY- 51.56%
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 243,373 92,029 603,985 410,799 275,213 122,105 554,252 -42.31%
PBT 19,638 7,728 67,476 47,033 31,940 12,704 65,118 -55.12%
Tax -4,317 -1,628 -15,144 -9,637 -5,544 -956 -14,725 -55.96%
NP 15,321 6,100 52,332 37,396 26,396 11,748 50,393 -54.88%
-
NP to SH 15,110 6,039 47,877 35,758 25,374 11,828 44,650 -51.53%
-
Tax Rate 21.98% 21.07% 22.44% 20.49% 17.36% 7.53% 22.61% -
Total Cost 228,052 85,929 551,653 373,403 248,817 110,357 503,859 -41.13%
-
Net Worth 579,872 766,097 761,911 754,310 745,767 750,182 738,985 -14.96%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 1,971 - 17,822 - - - 17,914 -77.13%
Div Payout % 13.05% - 37.23% - - - 40.12% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 579,872 766,097 761,911 754,310 745,767 750,182 738,985 -14.96%
NOSH 234,912 230,867 223,900 223,900 223,954 223,944 223,944 3.24%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 6.30% 6.63% 8.66% 9.10% 9.59% 9.62% 9.09% -
ROE 2.61% 0.79% 6.28% 4.74% 3.40% 1.58% 6.04% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 104.93 41.08 271.11 183.53 122.89 54.53 247.51 -43.65%
EPS 6.63 2.70 21.41 15.97 11.33 5.28 19.94 -52.10%
DPS 0.85 0.00 8.00 0.00 0.00 0.00 8.00 -77.65%
NAPS 2.50 3.42 3.42 3.37 3.33 3.35 3.30 -16.93%
Adjusted Per Share Value based on latest NOSH - 223,900
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 102.87 38.90 255.31 173.65 116.33 51.61 234.28 -42.31%
EPS 6.39 2.55 20.24 15.12 10.73 5.00 18.87 -51.51%
DPS 0.83 0.00 7.53 0.00 0.00 0.00 7.57 -77.18%
NAPS 2.4511 3.2383 3.2206 3.1885 3.1524 3.171 3.1237 -14.96%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.71 2.74 2.41 2.32 2.18 2.29 2.19 -
P/RPS 1.63 6.67 0.89 1.26 1.77 4.20 0.88 50.99%
P/EPS 26.25 101.63 11.21 14.52 19.24 43.36 10.98 79.07%
EY 3.81 0.98 8.92 6.89 5.20 2.31 9.10 -44.12%
DY 0.50 0.00 3.32 0.00 0.00 0.00 3.65 -73.52%
P/NAPS 0.68 0.80 0.70 0.69 0.65 0.68 0.66 2.01%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 26/05/22 25/02/22 24/11/21 22/09/21 25/05/21 25/03/21 -
Price 1.78 2.09 2.66 2.36 2.20 2.15 2.31 -
P/RPS 1.70 5.09 0.98 1.29 1.79 3.94 0.93 49.66%
P/EPS 27.32 77.52 12.38 14.77 19.42 40.71 11.59 77.39%
EY 3.66 1.29 8.08 6.77 5.15 2.46 8.63 -43.64%
DY 0.48 0.00 3.01 0.00 0.00 0.00 3.46 -73.29%
P/NAPS 0.71 0.61 0.78 0.70 0.66 0.64 0.70 0.95%

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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