[FAVCO] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
16-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -7.42%
YoY- -38.71%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 647,656 615,477 581,712 583,499 572,145 573,909 603,985 4.77%
PBT 73,773 66,297 59,470 49,490 55,174 62,500 67,476 6.14%
Tax -22,122 -18,474 -17,669 -11,328 -13,917 -15,816 -15,144 28.83%
NP 51,651 47,823 41,801 38,162 41,257 46,684 52,332 -0.87%
-
NP to SH 44,522 41,910 37,339 34,821 37,613 42,088 47,877 -4.74%
-
Tax Rate 29.99% 27.87% 29.71% 22.89% 25.22% 25.31% 22.44% -
Total Cost 596,005 567,654 539,911 545,337 530,888 527,225 551,653 5.30%
-
Net Worth 733,403 721,725 707,711 590,927 579,872 766,097 761,911 -2.51%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 9,342 11,314 11,314 19,794 19,794 17,822 17,822 -35.06%
Div Payout % 20.98% 27.00% 30.30% 56.85% 52.63% 42.35% 37.23% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 733,403 721,725 707,711 590,927 579,872 766,097 761,911 -2.51%
NOSH 234,912 234,912 234,912 234,912 234,912 230,867 223,900 3.26%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 7.98% 7.77% 7.19% 6.54% 7.21% 8.13% 8.66% -
ROE 6.07% 5.81% 5.28% 5.89% 6.49% 5.49% 6.28% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 277.29 263.51 249.05 249.82 246.67 256.20 271.11 1.51%
EPS 19.06 17.94 15.99 14.91 16.22 18.79 21.49 -7.70%
DPS 4.00 4.85 4.84 8.47 8.53 8.00 8.00 -37.08%
NAPS 3.14 3.09 3.03 2.53 2.50 3.42 3.42 -5.55%
Adjusted Per Share Value based on latest NOSH - 234,912
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 273.78 260.17 245.90 246.66 241.86 242.60 255.32 4.77%
EPS 18.82 17.72 15.78 14.72 15.90 17.79 20.24 -4.74%
DPS 3.95 4.78 4.78 8.37 8.37 7.53 7.53 -35.03%
NAPS 3.1002 3.0509 2.9916 2.498 2.4512 3.2384 3.2207 -2.51%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.81 1.89 1.72 1.55 1.71 2.74 2.41 -
P/RPS 0.65 0.72 0.69 0.62 0.69 1.07 0.89 -18.94%
P/EPS 9.50 10.53 10.76 10.40 10.55 14.58 11.21 -10.47%
EY 10.53 9.49 9.29 9.62 9.48 6.86 8.92 11.73%
DY 2.21 2.57 2.82 5.47 4.99 2.92 3.32 -23.81%
P/NAPS 0.58 0.61 0.57 0.61 0.68 0.80 0.70 -11.81%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 25/05/23 21/02/23 16/11/22 25/08/22 26/05/22 25/02/22 -
Price 1.80 1.86 1.77 1.69 1.78 2.09 2.66 -
P/RPS 0.65 0.71 0.71 0.68 0.72 0.82 0.98 -24.00%
P/EPS 9.44 10.37 11.07 11.34 10.98 11.12 12.38 -16.57%
EY 10.59 9.65 9.03 8.82 9.11 8.99 8.08 19.82%
DY 2.22 2.61 2.74 5.01 4.79 3.83 3.01 -18.41%
P/NAPS 0.57 0.60 0.58 0.67 0.71 0.61 0.78 -18.91%

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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