[FAVCO] QoQ Quarter Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 16.71%
YoY- -42.45%
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 146,940 151,344 92,029 193,186 135,586 153,108 122,105 13.12%
PBT 9,409 11,910 7,728 20,443 15,093 19,236 12,704 -18.12%
Tax -1,504 -2,689 -1,628 -5,507 -4,093 -4,588 -956 35.23%
NP 7,905 9,221 6,100 14,936 11,000 14,648 11,748 -23.19%
-
NP to SH 7,592 9,071 6,039 12,119 10,384 13,546 11,828 -25.57%
-
Tax Rate 15.98% 22.58% 21.07% 26.94% 27.12% 23.85% 7.53% -
Total Cost 139,035 142,123 85,929 178,250 124,586 138,460 110,357 16.63%
-
Net Worth 590,927 579,872 766,097 761,911 754,310 745,589 750,182 -14.69%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - 1,971 - 17,822 - - - -
Div Payout % - 21.73% - 147.06% - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 590,927 579,872 766,097 761,911 754,310 745,589 750,182 -14.69%
NOSH 234,912 234,912 230,867 223,900 223,900 223,900 223,944 3.23%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 5.38% 6.09% 6.63% 7.73% 8.11% 9.57% 9.62% -
ROE 1.28% 1.56% 0.79% 1.59% 1.38% 1.82% 1.58% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 62.91 65.25 41.08 86.72 60.58 68.38 54.53 9.98%
EPS 3.25 3.91 2.70 5.44 4.64 6.05 5.28 -27.61%
DPS 0.00 0.85 0.00 8.00 0.00 0.00 0.00 -
NAPS 2.53 2.50 3.42 3.42 3.37 3.33 3.35 -17.05%
Adjusted Per Share Value based on latest NOSH - 223,900
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 62.11 63.97 38.90 81.66 57.31 64.72 51.61 13.12%
EPS 3.21 3.83 2.55 5.12 4.39 5.73 5.00 -25.55%
DPS 0.00 0.83 0.00 7.53 0.00 0.00 0.00 -
NAPS 2.4979 2.4511 3.2383 3.2206 3.1885 3.1516 3.171 -14.69%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.55 1.71 2.74 2.41 2.32 2.18 2.29 -
P/RPS 2.46 2.62 6.67 2.78 3.83 3.19 4.20 -29.97%
P/EPS 47.69 43.73 101.63 44.30 50.01 36.03 43.36 6.54%
EY 2.10 2.29 0.98 2.26 2.00 2.78 2.31 -6.15%
DY 0.00 0.50 0.00 3.32 0.00 0.00 0.00 -
P/NAPS 0.61 0.68 0.80 0.70 0.69 0.65 0.68 -6.98%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 16/11/22 25/08/22 26/05/22 25/02/22 24/11/21 22/09/21 25/05/21 -
Price 1.69 1.78 2.09 2.66 2.36 2.20 2.15 -
P/RPS 2.69 2.73 5.09 3.07 3.90 3.22 3.94 -22.44%
P/EPS 51.99 45.52 77.52 48.90 50.87 36.36 40.71 17.69%
EY 1.92 2.20 1.29 2.05 1.97 2.75 2.46 -15.21%
DY 0.00 0.48 0.00 3.01 0.00 0.00 0.00 -
P/NAPS 0.67 0.71 0.61 0.78 0.70 0.66 0.64 3.09%

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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