[FAVCO] QoQ Quarter Result on 31-Mar-2020 [#1]

Announcement Date
17-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -55.12%
YoY- -19.4%
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 181,786 130,413 97,426 144,627 226,176 112,388 199,310 -5.92%
PBT 24,223 13,284 11,554 16,057 44,952 30,419 22,387 5.37%
Tax -1,342 -6,739 -2,952 -3,692 -10,992 -7,482 -5,345 -60.03%
NP 22,881 6,545 8,602 12,365 33,960 22,937 17,042 21.59%
-
NP to SH 21,057 4,116 7,569 11,908 26,531 23,561 16,468 17.71%
-
Tax Rate 5.54% 50.73% 25.55% 22.99% 24.45% 24.60% 23.88% -
Total Cost 158,905 123,868 88,824 132,262 192,216 89,451 182,268 -8.70%
-
Net Worth 738,985 714,352 743,464 725,455 712,097 688,934 660,475 7.73%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 17,914 - - - 33,484 - - -
Div Payout % 85.08% - - - 126.21% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 738,985 714,352 743,464 725,455 712,097 688,934 660,475 7.73%
NOSH 223,944 223,944 223,944 223,944 223,866 223,089 221,652 0.68%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 12.59% 5.02% 8.83% 8.55% 15.01% 20.41% 8.55% -
ROE 2.85% 0.58% 1.02% 1.64% 3.73% 3.42% 2.49% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 81.18 58.24 43.51 64.59 101.32 50.41 89.93 -6.56%
EPS 9.40 1.84 3.38 5.32 11.89 10.57 7.43 16.89%
DPS 8.00 0.00 0.00 0.00 15.00 0.00 0.00 -
NAPS 3.30 3.19 3.32 3.24 3.19 3.09 2.98 7.00%
Adjusted Per Share Value based on latest NOSH - 223,944
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 76.84 55.13 41.18 61.13 95.61 47.51 84.25 -5.92%
EPS 8.90 1.74 3.20 5.03 11.21 9.96 6.96 17.72%
DPS 7.57 0.00 0.00 0.00 14.15 0.00 0.00 -
NAPS 3.1237 3.0196 3.1427 3.0665 3.0101 2.9122 2.7919 7.73%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 2.19 2.35 2.20 1.86 2.73 2.66 2.80 -
P/RPS 2.70 4.04 5.06 2.88 2.69 5.28 3.11 -8.95%
P/EPS 23.29 127.85 65.09 34.97 22.97 25.17 37.68 -27.33%
EY 4.29 0.78 1.54 2.86 4.35 3.97 2.65 37.67%
DY 3.65 0.00 0.00 0.00 5.49 0.00 0.00 -
P/NAPS 0.66 0.74 0.66 0.57 0.86 0.86 0.94 -20.91%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/03/21 24/11/20 25/08/20 17/06/20 26/02/20 26/11/19 27/08/19 -
Price 2.31 2.18 2.02 2.40 2.63 2.94 2.73 -
P/RPS 2.85 3.74 4.64 3.72 2.60 5.83 3.04 -4.19%
P/EPS 24.57 118.61 59.76 45.13 22.13 27.82 36.74 -23.43%
EY 4.07 0.84 1.67 2.22 4.52 3.59 2.72 30.66%
DY 3.46 0.00 0.00 0.00 5.70 0.00 0.00 -
P/NAPS 0.70 0.68 0.61 0.74 0.82 0.95 0.92 -16.58%

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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