[FAVCO] YoY Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
27-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -22.82%
YoY- -16.76%
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 759,002 618,634 486,746 550,426 484,106 710,634 384,180 12.00%
PBT 65,800 67,882 39,276 63,880 55,222 81,946 38,360 9.40%
Tax -20,492 -17,540 -8,634 -11,088 -13,288 -18,542 -12,086 9.18%
NP 45,308 50,342 30,642 52,792 41,934 63,404 26,274 9.49%
-
NP to SH 37,114 44,586 30,220 50,748 38,954 62,486 25,522 6.43%
-
Tax Rate 31.14% 25.84% 21.98% 17.36% 24.06% 22.63% 31.51% -
Total Cost 713,694 568,292 456,104 497,634 442,172 647,230 357,906 12.17%
-
Net Worth 762,970 733,403 579,872 745,767 743,464 660,475 602,188 4.01%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - - 3,943 - - - - -
Div Payout % - - 13.05% - - - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 762,970 733,403 579,872 745,767 743,464 660,475 602,188 4.01%
NOSH 235,586 234,912 234,912 223,954 223,944 221,652 221,402 1.03%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 5.97% 8.14% 6.30% 9.59% 8.66% 8.92% 6.84% -
ROE 4.86% 6.08% 5.21% 6.80% 5.24% 9.46% 4.24% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 324.30 264.86 209.85 245.78 216.18 320.63 173.53 10.97%
EPS 15.88 19.08 13.26 22.66 17.40 28.20 11.52 5.49%
DPS 0.00 0.00 1.70 0.00 0.00 0.00 0.00 -
NAPS 3.26 3.14 2.50 3.33 3.32 2.98 2.72 3.06%
Adjusted Per Share Value based on latest NOSH - 235,586
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 320.86 261.52 205.77 232.69 204.65 300.42 162.41 12.00%
EPS 15.69 18.85 12.78 21.45 16.47 26.42 10.79 6.43%
DPS 0.00 0.00 1.67 0.00 0.00 0.00 0.00 -
NAPS 3.2254 3.1004 2.4514 3.1527 3.143 2.7921 2.5457 4.01%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 2.10 1.81 1.71 2.18 2.20 2.80 2.50 -
P/RPS 0.65 0.68 0.81 0.89 1.02 0.87 1.44 -12.40%
P/EPS 13.24 9.48 13.12 9.62 12.65 9.93 21.69 -7.89%
EY 7.55 10.55 7.62 10.39 7.91 10.07 4.61 8.56%
DY 0.00 0.00 0.99 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.58 0.68 0.65 0.66 0.94 0.92 -5.86%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 27/08/24 24/08/23 25/08/22 22/09/21 25/08/20 27/08/19 28/08/18 -
Price 1.97 1.80 1.78 2.20 2.02 2.73 2.64 -
P/RPS 0.61 0.68 0.85 0.90 0.93 0.85 1.52 -14.10%
P/EPS 12.42 9.43 13.66 9.71 11.61 9.68 22.90 -9.68%
EY 8.05 10.61 7.32 10.30 8.61 10.33 4.37 10.70%
DY 0.00 0.00 0.96 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.57 0.71 0.66 0.61 0.92 0.97 -7.68%

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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