[FAVCO] YoY TTM Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 7.06%
YoY- 27.07%
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TTM Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 581,712 603,985 554,252 693,881 530,494 526,484 582,273 -0.01%
PBT 59,470 67,476 65,118 116,344 94,915 83,277 79,782 -4.77%
Tax -17,669 -15,144 -14,725 -27,745 -25,527 -19,288 -7,742 14.73%
NP 41,801 52,332 50,393 88,599 69,388 63,989 72,040 -8.66%
-
NP to SH 37,339 47,877 44,650 81,335 64,010 63,089 74,649 -10.89%
-
Tax Rate 29.71% 22.44% 22.61% 23.85% 26.89% 23.16% 9.70% -
Total Cost 539,911 551,653 503,859 605,282 461,106 462,495 510,233 0.94%
-
Net Worth 707,711 761,911 738,985 712,097 659,751 628,756 590,851 3.05%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 11,314 17,822 17,914 33,484 29,888 29,888 33,193 -16.41%
Div Payout % 30.30% 37.23% 40.12% 41.17% 46.69% 47.37% 44.47% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 707,711 761,911 738,985 712,097 659,751 628,756 590,851 3.05%
NOSH 234,912 223,900 223,944 223,866 221,402 221,402 221,292 0.99%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 7.19% 8.66% 9.09% 12.77% 13.08% 12.15% 12.37% -
ROE 5.28% 6.28% 6.04% 11.42% 9.70% 10.03% 12.63% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 249.05 271.11 247.51 310.84 239.62 237.81 263.12 -0.91%
EPS 15.99 21.49 19.94 36.44 28.91 28.50 33.73 -11.69%
DPS 4.84 8.00 8.00 15.00 13.50 13.50 15.00 -17.17%
NAPS 3.03 3.42 3.30 3.19 2.98 2.84 2.67 2.12%
Adjusted Per Share Value based on latest NOSH - 223,866
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 245.89 255.31 234.28 293.31 224.24 222.55 246.13 -0.01%
EPS 15.78 20.24 18.87 34.38 27.06 26.67 31.55 -10.90%
DPS 4.78 7.53 7.57 14.15 12.63 12.63 14.03 -16.42%
NAPS 2.9915 3.2206 3.1237 3.0101 2.7888 2.6578 2.4975 3.05%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 1.72 2.41 2.19 2.73 2.30 2.73 2.38 -
P/RPS 0.69 0.89 0.88 0.88 0.96 1.15 0.90 -4.32%
P/EPS 10.76 11.21 10.98 7.49 7.96 9.58 7.06 7.27%
EY 9.29 8.92 9.10 13.35 12.57 10.44 14.17 -6.79%
DY 2.82 3.32 3.65 5.49 5.87 4.95 6.30 -12.53%
P/NAPS 0.57 0.70 0.66 0.86 0.77 0.96 0.89 -7.15%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 21/02/23 25/02/22 25/03/21 26/02/20 26/02/19 27/02/18 27/02/17 -
Price 1.77 2.66 2.31 2.63 2.65 2.62 2.68 -
P/RPS 0.71 0.98 0.93 0.85 1.11 1.10 1.02 -5.85%
P/EPS 11.07 12.38 11.59 7.22 9.17 9.19 7.94 5.69%
EY 9.03 8.08 8.63 13.85 10.91 10.88 12.59 -5.38%
DY 2.74 3.01 3.46 5.70 5.09 5.15 5.60 -11.22%
P/NAPS 0.58 0.78 0.70 0.82 0.89 0.92 1.00 -8.67%

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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