[FAVCO] QoQ Quarter Result on 30-Jun-2020 [#2]

Announcement Date
25-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -36.44%
YoY- -54.04%
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Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 122,105 181,786 130,413 97,426 144,627 226,176 112,388 5.67%
PBT 12,704 24,223 13,284 11,554 16,057 44,952 30,419 -44.09%
Tax -956 -1,342 -6,739 -2,952 -3,692 -10,992 -7,482 -74.59%
NP 11,748 22,881 6,545 8,602 12,365 33,960 22,937 -35.95%
-
NP to SH 11,828 21,057 4,116 7,569 11,908 26,531 23,561 -36.80%
-
Tax Rate 7.53% 5.54% 50.73% 25.55% 22.99% 24.45% 24.60% -
Total Cost 110,357 158,905 123,868 88,824 132,262 192,216 89,451 15.01%
-
Net Worth 750,182 738,985 714,352 743,464 725,455 712,097 688,934 5.83%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 17,914 - - - 33,484 - -
Div Payout % - 85.08% - - - 126.21% - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 750,182 738,985 714,352 743,464 725,455 712,097 688,934 5.83%
NOSH 223,944 223,944 223,944 223,944 223,944 223,866 223,089 0.25%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 9.62% 12.59% 5.02% 8.83% 8.55% 15.01% 20.41% -
ROE 1.58% 2.85% 0.58% 1.02% 1.64% 3.73% 3.42% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 54.53 81.18 58.24 43.51 64.59 101.32 50.41 5.37%
EPS 5.28 9.40 1.84 3.38 5.32 11.89 10.57 -37.01%
DPS 0.00 8.00 0.00 0.00 0.00 15.00 0.00 -
NAPS 3.35 3.30 3.19 3.32 3.24 3.19 3.09 5.52%
Adjusted Per Share Value based on latest NOSH - 223,944
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 51.61 76.84 55.13 41.18 61.13 95.61 47.51 5.66%
EPS 5.00 8.90 1.74 3.20 5.03 11.21 9.96 -36.80%
DPS 0.00 7.57 0.00 0.00 0.00 14.15 0.00 -
NAPS 3.171 3.1237 3.0196 3.1426 3.0665 3.0101 2.9121 5.83%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 2.29 2.19 2.35 2.20 1.86 2.73 2.66 -
P/RPS 4.20 2.70 4.04 5.06 2.88 2.69 5.28 -14.13%
P/EPS 43.36 23.29 127.85 65.09 34.97 22.97 25.17 43.65%
EY 2.31 4.29 0.78 1.54 2.86 4.35 3.97 -30.28%
DY 0.00 3.65 0.00 0.00 0.00 5.49 0.00 -
P/NAPS 0.68 0.66 0.74 0.66 0.57 0.86 0.86 -14.47%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 25/03/21 24/11/20 25/08/20 17/06/20 26/02/20 26/11/19 -
Price 2.15 2.31 2.18 2.02 2.40 2.63 2.94 -
P/RPS 3.94 2.85 3.74 4.64 3.72 2.60 5.83 -22.97%
P/EPS 40.71 24.57 118.61 59.76 45.13 22.13 27.82 28.86%
EY 2.46 4.07 0.84 1.67 2.22 4.52 3.59 -22.25%
DY 0.00 3.46 0.00 0.00 0.00 5.70 0.00 -
P/NAPS 0.64 0.70 0.68 0.61 0.74 0.82 0.95 -23.13%

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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