[FAVCO] QoQ Cumulative Quarter Result on 31-Mar-2022 [#1]

Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -87.39%
YoY- -48.94%
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Cumulative Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 581,712 390,313 243,373 92,029 603,985 410,799 275,213 64.47%
PBT 59,470 29,047 19,638 7,728 67,476 47,033 31,940 51.17%
Tax -17,669 -5,821 -4,317 -1,628 -15,144 -9,637 -5,544 116.11%
NP 41,801 23,226 15,321 6,100 52,332 37,396 26,396 35.74%
-
NP to SH 37,339 22,702 15,110 6,039 47,877 35,758 25,374 29.28%
-
Tax Rate 29.71% 20.04% 21.98% 21.07% 22.44% 20.49% 17.36% -
Total Cost 539,911 367,087 228,052 85,929 551,653 373,403 248,817 67.37%
-
Net Worth 707,711 590,927 579,872 766,097 761,911 754,310 745,767 -3.42%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 207,875 1,985 1,971 - 17,822 - - -
Div Payout % 556.72% 8.75% 13.05% - 37.23% - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 707,711 590,927 579,872 766,097 761,911 754,310 745,767 -3.42%
NOSH 234,912 234,912 234,912 230,867 223,900 223,900 223,954 3.22%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 7.19% 5.95% 6.30% 6.63% 8.66% 9.10% 9.59% -
ROE 5.28% 3.84% 2.61% 0.79% 6.28% 4.74% 3.40% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 249.05 167.11 104.93 41.08 271.11 183.53 122.89 59.93%
EPS 16.18 9.88 6.63 2.70 21.41 15.97 11.33 26.73%
DPS 89.00 0.85 0.85 0.00 8.00 0.00 0.00 -
NAPS 3.03 2.53 2.50 3.42 3.42 3.37 3.33 -6.08%
Adjusted Per Share Value based on latest NOSH - 230,867
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 245.89 164.99 102.87 38.90 255.31 173.65 116.33 64.47%
EPS 15.78 9.60 6.39 2.55 20.24 15.12 10.73 29.23%
DPS 87.87 0.84 0.83 0.00 7.53 0.00 0.00 -
NAPS 2.9915 2.4979 2.4511 3.2383 3.2206 3.1885 3.1524 -3.42%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.72 1.55 1.71 2.74 2.41 2.32 2.18 -
P/RPS 0.69 0.93 1.63 6.67 0.89 1.26 1.77 -46.54%
P/EPS 10.76 15.95 26.25 101.63 11.21 14.52 19.24 -32.04%
EY 9.29 6.27 3.81 0.98 8.92 6.89 5.20 47.07%
DY 51.74 0.55 0.50 0.00 3.32 0.00 0.00 -
P/NAPS 0.57 0.61 0.68 0.80 0.70 0.69 0.65 -8.36%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 21/02/23 16/11/22 25/08/22 26/05/22 25/02/22 24/11/21 22/09/21 -
Price 1.77 1.69 1.78 2.09 2.66 2.36 2.20 -
P/RPS 0.71 1.01 1.70 5.09 0.98 1.29 1.79 -45.92%
P/EPS 11.07 17.39 27.32 77.52 12.38 14.77 19.42 -31.18%
EY 9.03 5.75 3.66 1.29 8.08 6.77 5.15 45.25%
DY 50.28 0.50 0.48 0.00 3.01 0.00 0.00 -
P/NAPS 0.58 0.67 0.71 0.61 0.78 0.70 0.66 -8.23%

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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