[FAVCO] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
22-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 7.26%
YoY- 30.28%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 368,116 603,985 547,732 550,426 488,420 554,252 496,621 -18.11%
PBT 30,912 67,476 62,710 63,880 50,816 65,118 54,526 -31.52%
Tax -6,512 -15,144 -12,849 -11,088 -3,824 -14,725 -17,844 -48.96%
NP 24,400 52,332 49,861 52,792 46,992 50,393 36,682 -23.81%
-
NP to SH 24,156 47,877 47,677 50,748 47,312 44,650 31,457 -16.15%
-
Tax Rate 21.07% 22.44% 20.49% 17.36% 7.53% 22.61% 32.73% -
Total Cost 343,716 551,653 497,870 497,634 441,428 503,859 459,938 -17.66%
-
Net Worth 766,097 761,911 754,310 745,767 750,182 738,985 714,352 4.77%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 17,822 - - - 17,914 - -
Div Payout % - 37.23% - - - 40.12% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 766,097 761,911 754,310 745,767 750,182 738,985 714,352 4.77%
NOSH 230,867 223,900 223,900 223,954 223,944 223,944 223,944 2.05%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 6.63% 8.66% 9.10% 9.59% 9.62% 9.09% 7.39% -
ROE 3.15% 6.28% 6.32% 6.80% 6.31% 6.04% 4.40% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 164.33 271.11 244.71 245.78 218.11 247.51 221.77 -18.12%
EPS 10.80 21.41 21.29 22.66 21.12 19.94 14.05 -16.09%
DPS 0.00 8.00 0.00 0.00 0.00 8.00 0.00 -
NAPS 3.42 3.42 3.37 3.33 3.35 3.30 3.19 4.75%
Adjusted Per Share Value based on latest NOSH - 223,900
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 155.61 255.32 231.54 232.68 206.46 234.29 209.93 -18.11%
EPS 10.21 20.24 20.15 21.45 20.00 18.87 13.30 -16.17%
DPS 0.00 7.53 0.00 0.00 0.00 7.57 0.00 -
NAPS 3.2384 3.2207 3.1886 3.1525 3.1712 3.1238 3.0197 4.77%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 2.74 2.41 2.32 2.18 2.29 2.19 2.35 -
P/RPS 1.67 0.89 0.95 0.89 1.05 0.88 1.06 35.43%
P/EPS 25.41 11.21 10.89 9.62 10.84 10.98 16.73 32.16%
EY 3.94 8.92 9.18 10.39 9.23 9.10 5.98 -24.30%
DY 0.00 3.32 0.00 0.00 0.00 3.65 0.00 -
P/NAPS 0.80 0.70 0.69 0.65 0.68 0.66 0.74 5.33%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 25/02/22 24/11/21 22/09/21 25/05/21 25/03/21 24/11/20 -
Price 2.09 2.66 2.36 2.20 2.15 2.31 2.18 -
P/RPS 1.27 0.98 0.96 0.90 0.99 0.93 0.98 18.88%
P/EPS 19.38 12.38 11.08 9.71 10.18 11.59 15.52 15.97%
EY 5.16 8.08 9.03 10.30 9.83 8.63 6.44 -13.74%
DY 0.00 3.01 0.00 0.00 0.00 3.46 0.00 -
P/NAPS 0.61 0.78 0.70 0.66 0.64 0.70 0.68 -6.99%

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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