[FAVCO] QoQ Quarter Result on 31-Dec-2022 [#4]

Announcement Date
21-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 92.8%
YoY- 20.78%
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 150,035 183,523 125,794 191,399 146,940 151,344 92,029 38.47%
PBT 19,949 19,386 14,555 30,423 9,409 11,910 7,728 88.06%
Tax -5,215 -6,337 -2,433 -11,848 -1,504 -2,689 -1,628 117.14%
NP 14,734 13,049 12,122 18,575 7,905 9,221 6,100 79.92%
-
NP to SH 12,102 11,683 10,610 14,637 7,592 9,071 6,039 58.88%
-
Tax Rate 26.14% 32.69% 16.72% 38.94% 15.98% 22.58% 21.07% -
Total Cost 135,301 170,474 113,672 172,824 139,035 142,123 85,929 35.30%
-
Net Worth 742,746 733,403 721,725 707,711 590,927 579,872 766,097 -2.04%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - 9,342 - 1,971 - -
Div Payout % - - - 63.83% - 21.73% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 742,746 733,403 721,725 707,711 590,927 579,872 766,097 -2.04%
NOSH 234,912 234,912 234,912 234,912 234,912 234,912 230,867 1.16%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 9.82% 7.11% 9.64% 9.70% 5.38% 6.09% 6.63% -
ROE 1.63% 1.59% 1.47% 2.07% 1.28% 1.56% 0.79% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 64.24 78.57 53.86 81.95 62.91 65.25 41.08 34.68%
EPS 5.18 5.00 4.54 6.27 3.25 3.91 2.70 54.33%
DPS 0.00 0.00 0.00 4.00 0.00 0.85 0.00 -
NAPS 3.18 3.14 3.09 3.03 2.53 2.50 3.42 -4.73%
Adjusted Per Share Value based on latest NOSH - 234,912
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 63.42 77.58 53.17 80.91 62.11 63.97 38.90 38.48%
EPS 5.12 4.94 4.48 6.19 3.21 3.83 2.55 59.08%
DPS 0.00 0.00 0.00 3.95 0.00 0.83 0.00 -
NAPS 3.1396 3.1001 3.0508 2.9915 2.4979 2.4512 3.2383 -2.04%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.83 1.81 1.89 1.72 1.55 1.71 2.74 -
P/RPS 2.85 2.30 3.51 2.10 2.46 2.62 6.67 -43.24%
P/EPS 35.32 36.19 41.61 27.45 47.69 43.73 101.63 -50.53%
EY 2.83 2.76 2.40 3.64 2.10 2.29 0.98 102.65%
DY 0.00 0.00 0.00 2.33 0.00 0.50 0.00 -
P/NAPS 0.58 0.58 0.61 0.57 0.61 0.68 0.80 -19.28%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 24/08/23 25/05/23 21/02/23 16/11/22 25/08/22 26/05/22 -
Price 1.73 1.80 1.86 1.77 1.69 1.78 2.09 -
P/RPS 2.69 2.29 3.45 2.16 2.69 2.73 5.09 -34.60%
P/EPS 33.39 35.99 40.95 28.24 51.99 45.52 77.52 -42.93%
EY 3.00 2.78 2.44 3.54 1.92 2.20 1.29 75.44%
DY 0.00 0.00 0.00 2.26 0.00 0.48 0.00 -
P/NAPS 0.54 0.57 0.60 0.58 0.67 0.71 0.61 -7.79%

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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