[FAVCO] YoY TTM Result on 30-Jun-2019 [#2]

Announcement Date
27-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 12.58%
YoY- 89.31%
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TTM Result
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Revenue 572,145 587,412 580,617 693,721 453,210 528,531 787,091 -5.17%
PBT 55,174 69,447 102,982 116,708 64,634 72,642 106,696 -10.40%
Tax -13,917 -13,625 -25,118 -28,755 -20,058 1,523 -21,763 -7.17%
NP 41,257 55,822 77,864 87,953 44,576 74,165 84,933 -11.33%
-
NP to SH 37,613 50,547 69,569 82,492 43,576 75,468 86,892 -13.01%
-
Tax Rate 25.22% 19.62% 24.39% 24.64% 31.03% -2.10% 20.40% -
Total Cost 530,888 531,590 502,753 605,768 408,634 454,366 702,158 -4.55%
-
Net Worth 579,872 745,589 743,464 660,475 602,188 595,547 537,610 1.26%
Dividend
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Div 19,794 17,914 33,484 29,888 29,888 33,193 32,919 -8.12%
Div Payout % 52.63% 35.44% 48.13% 36.23% 68.59% 43.98% 37.89% -
Equity
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Net Worth 579,872 745,589 743,464 660,475 602,188 595,547 537,610 1.26%
NOSH 234,912 223,900 223,944 221,652 221,402 221,393 220,332 1.07%
Ratio Analysis
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
NP Margin 7.21% 9.50% 13.41% 12.68% 9.84% 14.03% 10.79% -
ROE 6.49% 6.78% 9.36% 12.49% 7.24% 12.67% 16.16% -
Per Share
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 246.67 262.35 259.28 313.00 204.71 238.73 357.23 -5.98%
EPS 16.22 22.58 31.07 37.22 19.68 34.09 39.44 -13.75%
DPS 8.53 8.00 15.00 13.50 13.50 15.00 15.00 -8.97%
NAPS 2.50 3.33 3.32 2.98 2.72 2.69 2.44 0.40%
Adjusted Per Share Value based on latest NOSH - 221,652
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 241.85 248.30 245.43 293.24 191.57 223.41 332.71 -5.17%
EPS 15.90 21.37 29.41 34.87 18.42 31.90 36.73 -13.01%
DPS 8.37 7.57 14.15 12.63 12.63 14.03 13.92 -8.12%
NAPS 2.4511 3.1516 3.1426 2.7918 2.5455 2.5174 2.2725 1.26%
Price Multiplier on Financial Quarter End Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 -
Price 1.71 2.18 2.20 2.80 2.50 2.84 2.64 -
P/RPS 0.69 0.83 0.85 0.89 1.22 1.19 0.74 -1.15%
P/EPS 10.55 9.66 7.08 7.52 12.70 8.33 6.69 7.88%
EY 9.48 10.36 14.12 13.29 7.87 12.00 14.94 -7.29%
DY 4.99 3.67 6.82 4.82 5.40 5.28 5.68 -2.13%
P/NAPS 0.68 0.65 0.66 0.94 0.92 1.06 1.08 -7.41%
Price Multiplier on Announcement Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 25/08/22 22/09/21 25/08/20 27/08/19 28/08/18 24/08/17 24/08/16 -
Price 1.78 2.20 2.02 2.73 2.64 2.84 2.27 -
P/RPS 0.72 0.84 0.78 0.87 1.29 1.19 0.64 1.98%
P/EPS 10.98 9.75 6.50 7.33 13.41 8.33 5.76 11.34%
EY 9.11 10.26 15.38 13.63 7.46 12.00 17.37 -10.19%
DY 4.79 3.64 7.43 4.95 5.11 5.28 6.61 -5.22%
P/NAPS 0.71 0.66 0.61 0.92 0.97 1.06 0.93 -4.39%

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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