[FAVCO] QoQ Quarter Result on 31-Mar-2021 [#1]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -43.83%
YoY- -0.67%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 193,186 135,586 153,108 122,105 181,786 130,413 97,426 57.63%
PBT 20,443 15,093 19,236 12,704 24,223 13,284 11,554 46.13%
Tax -5,507 -4,093 -4,588 -956 -1,342 -6,739 -2,952 51.36%
NP 14,936 11,000 14,648 11,748 22,881 6,545 8,602 44.31%
-
NP to SH 12,119 10,384 13,546 11,828 21,057 4,116 7,569 36.74%
-
Tax Rate 26.94% 27.12% 23.85% 7.53% 5.54% 50.73% 25.55% -
Total Cost 178,250 124,586 138,460 110,357 158,905 123,868 88,824 58.89%
-
Net Worth 761,911 754,310 745,589 750,182 738,985 714,352 743,464 1.64%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 17,822 - - - 17,914 - - -
Div Payout % 147.06% - - - 85.08% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 761,911 754,310 745,589 750,182 738,985 714,352 743,464 1.64%
NOSH 223,900 223,900 223,900 223,944 223,944 223,944 223,944 -0.01%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 7.73% 8.11% 9.57% 9.62% 12.59% 5.02% 8.83% -
ROE 1.59% 1.38% 1.82% 1.58% 2.85% 0.58% 1.02% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 86.72 60.58 68.38 54.53 81.18 58.24 43.51 58.17%
EPS 5.44 4.64 6.05 5.28 9.40 1.84 3.38 37.21%
DPS 8.00 0.00 0.00 0.00 8.00 0.00 0.00 -
NAPS 3.42 3.37 3.33 3.35 3.30 3.19 3.32 1.99%
Adjusted Per Share Value based on latest NOSH - 223,944
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 81.66 57.31 64.72 51.61 76.84 55.13 41.18 57.64%
EPS 5.12 4.39 5.73 5.00 8.90 1.74 3.20 36.68%
DPS 7.53 0.00 0.00 0.00 7.57 0.00 0.00 -
NAPS 3.2206 3.1885 3.1517 3.1711 3.1237 3.0196 3.1427 1.64%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 2.41 2.32 2.18 2.29 2.19 2.35 2.20 -
P/RPS 2.78 3.83 3.19 4.20 2.70 4.04 5.06 -32.84%
P/EPS 44.30 50.01 36.03 43.36 23.29 127.85 65.09 -22.57%
EY 2.26 2.00 2.78 2.31 4.29 0.78 1.54 29.04%
DY 3.32 0.00 0.00 0.00 3.65 0.00 0.00 -
P/NAPS 0.70 0.69 0.65 0.68 0.66 0.74 0.66 3.98%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 24/11/21 22/09/21 25/05/21 25/03/21 24/11/20 25/08/20 -
Price 2.66 2.36 2.20 2.15 2.31 2.18 2.02 -
P/RPS 3.07 3.90 3.22 3.94 2.85 3.74 4.64 -24.01%
P/EPS 48.90 50.87 36.36 40.71 24.57 118.61 59.76 -12.48%
EY 2.05 1.97 2.75 2.46 4.07 0.84 1.67 14.60%
DY 3.01 0.00 0.00 0.00 3.46 0.00 0.00 -
P/NAPS 0.78 0.70 0.66 0.64 0.70 0.68 0.61 17.75%

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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