[FAVCO] QoQ Annualized Quarter 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- 5.73%
YoY- 144.83%
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 578,508 693,881 623,606 710,634 624,028 530,494 475,525 13.94%
PBT 64,228 116,344 95,189 81,946 74,344 94,915 79,926 -13.55%
Tax -14,768 -27,745 -22,337 -18,542 -15,704 -25,527 -20,152 -18.70%
NP 49,460 88,599 72,852 63,404 58,640 69,388 59,774 -11.85%
-
NP to SH 47,632 81,335 73,072 62,486 59,100 64,010 57,126 -11.40%
-
Tax Rate 22.99% 23.85% 23.47% 22.63% 21.12% 26.89% 25.21% -
Total Cost 529,048 605,282 550,754 647,230 565,388 461,106 415,750 17.41%
-
Net Worth 725,455 712,097 688,934 660,475 670,920 659,751 666,392 5.81%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div - 33,484 - - - 29,888 - -
Div Payout % - 41.17% - - - 46.69% - -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 725,455 712,097 688,934 660,475 670,920 659,751 666,392 5.81%
NOSH 223,944 223,866 223,089 221,652 221,566 221,402 221,402 0.76%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 8.55% 12.77% 11.68% 8.92% 9.40% 13.08% 12.57% -
ROE 6.57% 11.42% 10.61% 9.46% 8.81% 9.70% 8.57% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 258.37 310.84 279.70 320.63 281.82 239.62 214.79 13.09%
EPS 21.28 36.58 32.92 28.20 26.68 28.91 25.80 -12.03%
DPS 0.00 15.00 0.00 0.00 0.00 13.50 0.00 -
NAPS 3.24 3.19 3.09 2.98 3.03 2.98 3.01 5.02%
Adjusted Per Share Value based on latest NOSH - 221,652
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 245.56 294.53 264.70 301.64 264.88 225.18 201.85 13.94%
EPS 20.22 34.52 31.02 26.52 25.09 27.17 24.25 -11.40%
DPS 0.00 14.21 0.00 0.00 0.00 12.69 0.00 -
NAPS 3.0794 3.0227 2.9243 2.8035 2.8479 2.8005 2.8287 5.81%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 1.86 2.73 2.66 2.80 2.67 2.30 2.42 -
P/RPS 0.72 0.88 0.95 0.87 0.95 0.96 1.13 -25.93%
P/EPS 8.74 7.49 8.12 9.93 10.00 7.96 9.38 -4.59%
EY 11.44 13.35 12.32 10.07 10.00 12.57 10.66 4.81%
DY 0.00 5.49 0.00 0.00 0.00 5.87 0.00 -
P/NAPS 0.57 0.86 0.86 0.94 0.88 0.77 0.80 -20.21%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 17/06/20 26/02/20 26/11/19 27/08/19 28/05/19 26/02/19 27/11/18 -
Price 2.40 2.63 2.94 2.73 2.69 2.65 2.25 -
P/RPS 0.93 0.85 1.05 0.85 0.95 1.11 1.05 -7.76%
P/EPS 11.28 7.22 8.97 9.68 10.08 9.17 8.72 18.70%
EY 8.86 13.85 11.15 10.33 9.92 10.91 11.47 -15.79%
DY 0.00 5.70 0.00 0.00 0.00 5.09 0.00 -
P/NAPS 0.74 0.82 0.95 0.92 0.89 0.89 0.75 -0.89%

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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