[FAVCO] QoQ TTM Result on 31-Mar-2022 [#1]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -12.09%
YoY- -5.57%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 581,712 583,499 572,145 573,909 603,985 592,585 587,412 -0.64%
PBT 59,470 49,490 55,174 62,500 67,476 71,256 69,447 -9.79%
Tax -17,669 -11,328 -13,917 -15,816 -15,144 -10,979 -13,625 18.86%
NP 41,801 38,162 41,257 46,684 52,332 60,277 55,822 -17.49%
-
NP to SH 37,339 34,821 37,613 42,088 47,877 56,815 50,547 -18.23%
-
Tax Rate 29.71% 22.89% 25.22% 25.31% 22.44% 15.41% 19.62% -
Total Cost 539,911 545,337 530,888 527,225 551,653 532,308 531,590 1.03%
-
Net Worth 707,711 590,927 579,872 766,097 761,911 754,310 745,589 -3.40%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 11,314 19,794 19,794 17,822 17,822 17,914 17,914 -26.32%
Div Payout % 30.30% 56.85% 52.63% 42.35% 37.23% 31.53% 35.44% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 707,711 590,927 579,872 766,097 761,911 754,310 745,589 -3.40%
NOSH 234,912 234,912 234,912 230,867 223,900 223,900 223,900 3.24%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 7.19% 6.54% 7.21% 8.13% 8.66% 10.17% 9.50% -
ROE 5.28% 5.89% 6.49% 5.49% 6.28% 7.53% 6.78% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 249.05 249.82 246.67 256.20 271.11 264.75 262.35 -3.39%
EPS 15.99 14.91 16.22 18.79 21.49 25.38 22.58 -20.50%
DPS 4.84 8.47 8.53 8.00 8.00 8.00 8.00 -28.40%
NAPS 3.03 2.53 2.50 3.42 3.42 3.37 3.33 -6.08%
Adjusted Per Share Value based on latest NOSH - 230,867
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 245.89 246.65 241.85 242.59 255.31 250.49 248.30 -0.64%
EPS 15.78 14.72 15.90 17.79 20.24 24.02 21.37 -18.25%
DPS 4.78 8.37 8.37 7.53 7.53 7.57 7.57 -26.33%
NAPS 2.9915 2.4979 2.4511 3.2383 3.2206 3.1885 3.1516 -3.40%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.72 1.55 1.71 2.74 2.41 2.32 2.18 -
P/RPS 0.69 0.62 0.69 1.07 0.89 0.88 0.83 -11.55%
P/EPS 10.76 10.40 10.55 14.58 11.21 9.14 9.66 7.43%
EY 9.29 9.62 9.48 6.86 8.92 10.94 10.36 -6.99%
DY 2.82 5.47 4.99 2.92 3.32 3.45 3.67 -16.06%
P/NAPS 0.57 0.61 0.68 0.80 0.70 0.69 0.65 -8.36%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 21/02/23 16/11/22 25/08/22 26/05/22 25/02/22 24/11/21 22/09/21 -
Price 1.77 1.69 1.78 2.09 2.66 2.36 2.20 -
P/RPS 0.71 0.68 0.72 0.82 0.98 0.89 0.84 -10.57%
P/EPS 11.07 11.34 10.98 11.12 12.38 9.30 9.75 8.80%
EY 9.03 8.82 9.11 8.99 8.08 10.76 10.26 -8.13%
DY 2.74 5.01 4.79 3.83 3.01 3.39 3.64 -17.20%
P/NAPS 0.58 0.67 0.71 0.61 0.78 0.70 0.66 -8.23%

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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