[FAVCO] QoQ TTM Result on 30-Jun-2021 [#2]

Stock

[FAVCO] FAVELLE FAVCO BHD

Announcement Date

22-Sep-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2021

Quarter

30-Jun-2021 [#2]

Profit Trend

QoQ- 13.41%

YoY- -27.34%

Quarter Report

2021 Q2 - Bursa Announcement.pdf

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FAVCO's Result

FAVCO's Financial Summary

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YoY %

Horiz. %

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
TTM Result
Revenue	573,909	603,985	592,585	587,412	531,730	554,252	598,642	-2.77%
YoY %	-4.98%	1.92%	0.88%	10.47%	-4.06%	-7.42%	-	-
Horiz. %	95.87%	100.89%	98.99%	98.12%	88.82%	92.58%	100.00%	-
PBT	62,500	67,476	71,256	69,447	61,765	65,118	85,847	-19.08%
YoY %	-7.37%	-5.30%	2.60%	12.44%	-5.15%	-24.15%	-	-
Horiz. %	72.80%	78.60%	83.00%	80.90%	71.95%	75.85%	100.00%	-
Tax	-15,816	-15,144	-10,979	-13,625	-11,989	-14,725	-24,375	-25.07%
YoY %	-4.44%	-37.94%	19.42%	-13.65%	18.58%	39.59%	-	-
Horiz. %	64.89%	62.13%	45.04%	55.90%	49.19%	60.41%	100.00%	-
NP	46,684	52,332	60,277	55,822	49,776	50,393	61,472	-16.77%
YoY %	-10.79%	-13.18%	7.98%	12.15%	-1.22%	-18.02%	-	-
Horiz. %	75.94%	85.13%	98.06%	90.81%	80.97%	81.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	42,088	47,877	56,815	50,547	44,570	44,650	50,124	-11.00%
YoY %	-12.09%	-15.73%	12.40%	13.41%	-0.18%	-10.92%	-	-
Horiz. %	83.97%	95.52%	113.35%	100.84%	88.92%	89.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.31%	22.44%	15.41%	19.62%	19.41%	22.61%	28.39%	-
YoY %	12.79%	45.62%	-21.46%	1.08%	-14.15%	-20.36%	-	-
Horiz. %	89.15%	79.04%	54.28%	69.11%	68.37%	79.64%	100.00%	-
Total Cost	527,225	551,653	532,308	531,590	481,954	503,859	537,170	-1.23%
YoY %	-4.43%	3.63%	0.14%	10.30%	-4.35%	-6.20%	-	-
Horiz. %	98.15%	102.70%	99.09%	98.96%	89.72%	93.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	766,097	761,911	754,310	745,589	750,182	738,985	714,352	4.77%
YoY %	0.55%	1.01%	1.17%	-0.61%	1.52%	3.45%	-	-
Horiz. %	107.24%	106.66%	105.59%	104.37%	105.02%	103.45%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Dividend
Div	17,822	17,822	17,914	17,914	17,914	17,914	33,484	-34.34%
YoY %	0.00%	-0.51%	0.00%	0.00%	0.00%	-46.50%	-	-
Horiz. %	53.23%	53.23%	53.50%	53.50%	53.50%	53.50%	100.00%	-
Div Payout %	42.35%	37.23%	31.53%	35.44%	40.19%	40.12%	66.80%	-
YoY %	13.75%	18.08%	-11.03%	-11.82%	0.17%	-39.94%	-	-
Horiz. %	63.40%	55.73%	47.20%	53.05%	60.16%	60.06%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Equity
Net Worth	766,097	761,911	754,310	745,589	750,182	738,985	714,352	4.77%
YoY %	0.55%	1.01%	1.17%	-0.61%	1.52%	3.45%	-	-
Horiz. %	107.24%	106.66%	105.59%	104.37%	105.02%	103.45%	100.00%	-
NOSH	230,867	223,900	223,900	223,900	223,944	223,944	223,944	2.05%
YoY %	3.11%	0.00%	0.00%	-0.02%	0.00%	0.00%	-	-
Horiz. %	103.09%	99.98%	99.98%	99.98%	100.00%	100.00%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Ratio Analysis
NP Margin	8.13%	8.66%	10.17%	9.50%	9.36%	9.09%	10.27%	-
YoY %	-6.12%	-14.85%	7.05%	1.50%	2.97%	-11.49%	-	-
Horiz. %	79.16%	84.32%	99.03%	92.50%	91.14%	88.51%	100.00%	-
ROE	5.49%	6.28%	7.53%	6.78%	5.94%	6.04%	7.02%	-
YoY %	-12.58%	-16.60%	11.06%	14.14%	-1.66%	-13.96%	-	-
Horiz. %	78.21%	89.46%	107.26%	96.58%	84.62%	86.04%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Per Share
RPS	256.20	271.11	264.75	262.35	237.45	247.51	267.33	-2.79%
YoY %	-5.50%	2.40%	0.91%	10.49%	-4.06%	-7.41%	-	-
Horiz. %	95.84%	101.41%	99.03%	98.14%	88.82%	92.59%	100.00%	-
EPS	18.79	21.49	25.38	22.58	19.90	19.94	22.38	-11.01%
YoY %	-12.56%	-15.33%	12.40%	13.47%	-0.20%	-10.90%	-	-
Horiz. %	83.96%	96.02%	113.40%	100.89%	88.92%	89.10%	100.00%	-
DPS	8.00	8.00	8.00	8.00	8.00	8.00	15.00	-34.25%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-46.67%	-	-
Horiz. %	53.33%	53.33%	53.33%	53.33%	53.33%	53.33%	100.00%	-
NAPS	3.42	3.42	3.37	3.33	3.35	3.30	3.19	4.75%
YoY %	0.00%	1.48%	1.20%	-0.60%	1.52%	3.45%	-	-
Horiz. %	107.21%	107.21%	105.64%	104.39%	105.02%	103.45%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Adjusted Per Share Value based on latest NOSH - 223,900
RPS	242.60	255.32	250.50	248.31	224.77	234.29	253.06	-2.77%
YoY %	-4.98%	1.92%	0.88%	10.47%	-4.06%	-7.42%	-	-
Horiz. %	95.87%	100.89%	98.99%	98.12%	88.82%	92.58%	100.00%	-
EPS	17.79	20.24	24.02	21.37	18.84	18.87	21.19	-11.01%
YoY %	-12.10%	-15.74%	12.40%	13.43%	-0.16%	-10.95%	-	-
Horiz. %	83.95%	95.52%	113.36%	100.85%	88.91%	89.05%	100.00%	-
DPS	7.53	7.53	7.57	7.57	7.57	7.57	14.15	-34.35%
YoY %	0.00%	-0.53%	0.00%	0.00%	0.00%	-46.50%	-	-
Horiz. %	53.22%	53.22%	53.50%	53.50%	53.50%	53.50%	100.00%	-
NAPS	3.2384	3.2207	3.1886	3.1517	3.1712	3.1238	3.0197	4.77%
YoY %	0.55%	1.01%	1.17%	-0.61%	1.52%	3.45%	-	-
Horiz. %	107.24%	106.66%	105.59%	104.37%	105.02%	103.45%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	-
Price	2.74	2.41	2.32	2.18	2.29	2.19	2.35	-
P/RPS	1.07	0.89	0.88	0.83	0.96	0.88	0.88	13.93%
YoY %	20.22%	1.14%	6.02%	-13.54%	9.09%	0.00%	-	-
Horiz. %	121.59%	101.14%	100.00%	94.32%	109.09%	100.00%	100.00%	-
P/EPS	14.58	11.21	9.14	9.66	11.51	10.98	10.50	24.48%
YoY %	30.06%	22.65%	-5.38%	-16.07%	4.83%	4.57%	-	-
Horiz. %	138.86%	106.76%	87.05%	92.00%	109.62%	104.57%	100.00%	-
EY	6.86	8.92	10.94	10.36	8.69	9.10	9.52	-19.64%
YoY %	-23.09%	-18.46%	5.60%	19.22%	-4.51%	-4.41%	-	-
Horiz. %	72.06%	93.70%	114.92%	108.82%	91.28%	95.59%	100.00%	-
DY	2.92	3.32	3.45	3.67	3.49	3.65	6.38	-40.63%
YoY %	-12.05%	-3.77%	-5.99%	5.16%	-4.38%	-42.79%	-	-
Horiz. %	45.77%	52.04%	54.08%	57.52%	54.70%	57.21%	100.00%	-
P/NAPS	0.80	0.70	0.69	0.65	0.68	0.66	0.74	5.33%
YoY %	14.29%	1.45%	6.15%	-4.41%	3.03%	-10.81%	-	-
Horiz. %	108.11%	94.59%	93.24%	87.84%	91.89%	89.19%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Announcement Date
Date	26/05/22	25/02/22	24/11/21	22/09/21	25/05/21	25/03/21	24/11/20	-
Price	2.09	2.66	2.36	2.20	2.15	2.31	2.18	-
P/RPS	0.82	0.98	0.89	0.84	0.91	0.93	0.82	0.00%
YoY %	-16.33%	10.11%	5.95%	-7.69%	-2.15%	13.41%	-	-
Horiz. %	100.00%	119.51%	108.54%	102.44%	110.98%	113.41%	100.00%	-
P/EPS	11.12	12.38	9.30	9.75	10.80	11.59	9.74	9.24%
YoY %	-10.18%	33.12%	-4.62%	-9.72%	-6.82%	18.99%	-	-
Horiz. %	114.17%	127.10%	95.48%	100.10%	110.88%	118.99%	100.00%	-
EY	8.99	8.08	10.76	10.26	9.26	8.63	10.27	-8.49%
YoY %	11.26%	-24.91%	4.87%	10.80%	7.30%	-15.97%	-	-
Horiz. %	87.54%	78.68%	104.77%	99.90%	90.17%	84.03%	100.00%	-
DY	3.83	3.01	3.39	3.64	3.72	3.46	6.88	-32.35%
YoY %	27.24%	-11.21%	-6.87%	-2.15%	7.51%	-49.71%	-	-
Horiz. %	55.67%	43.75%	49.27%	52.91%	54.07%	50.29%	100.00%	-
P/NAPS	0.61	0.78	0.70	0.66	0.64	0.70	0.68	-6.99%
YoY %	-21.79%	11.43%	6.06%	3.12%	-8.57%	2.94%	-	-
Horiz. %	89.71%	114.71%	102.94%	97.06%	94.12%	102.94%	100.00%	-

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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