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

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
17-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -3.52%
YoY- 7.09%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 554,252 598,642 580,617 682,501 693,881 641,555 693,721 -13.83%
PBT 65,118 85,847 102,982 113,815 116,344 106,362 116,708 -32.10%
Tax -14,725 -24,375 -25,118 -27,511 -27,745 -27,166 -28,755 -35.86%
NP 50,393 61,472 77,864 86,304 88,599 79,196 87,953 -30.89%
-
NP to SH 44,650 50,124 69,569 78,468 81,335 75,969 82,492 -33.46%
-
Tax Rate 22.61% 28.39% 24.39% 24.17% 23.85% 25.54% 24.64% -
Total Cost 503,859 537,170 502,753 596,197 605,282 562,359 605,768 -11.50%
-
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 33,484 33,484 33,484 29,888 29,888 -28.80%
Div Payout % 40.12% 66.80% 48.13% 42.67% 41.17% 39.34% 36.23% -
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 9.09% 10.27% 13.41% 12.65% 12.77% 12.34% 12.68% -
ROE 6.04% 7.02% 9.36% 10.82% 11.42% 11.03% 12.49% -
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 247.51 267.33 259.28 304.82 310.84 287.75 313.00 -14.42%
EPS 19.94 22.38 31.07 35.05 36.44 34.07 37.22 -33.91%
DPS 8.00 15.00 15.00 15.00 15.00 13.50 13.50 -29.33%
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 234.28 253.05 245.43 288.50 293.31 271.19 293.24 -13.84%
EPS 18.87 21.19 29.41 33.17 34.38 32.11 34.87 -33.46%
DPS 7.57 14.15 14.15 14.15 14.15 12.63 12.63 -28.80%
NAPS 3.1237 3.0196 3.1426 3.0665 3.0101 2.9121 2.7918 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 0.88 0.88 0.85 0.61 0.88 0.92 0.89 -0.74%
P/EPS 10.98 10.50 7.08 5.31 7.49 7.81 7.52 28.55%
EY 9.10 9.52 14.12 18.84 13.35 12.81 13.29 -22.22%
DY 3.65 6.38 6.82 8.06 5.49 5.08 4.82 -16.84%
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 0.93 0.82 0.78 0.79 0.85 1.02 0.87 4.52%
P/EPS 11.59 9.74 6.50 6.85 7.22 8.63 7.33 35.53%
EY 8.63 10.27 15.38 14.60 13.85 11.59 13.63 -26.16%
DY 3.46 6.88 7.43 6.25 5.70 4.59 4.95 -21.15%
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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