[FAVCO] QoQ Annualized Quarter Result on 30-Jun-2022 [#2]

Announcement Date
25-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 25.1%
YoY- -40.45%
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 503,176 581,712 520,417 486,746 368,116 603,985 547,732 -5.50%
PBT 58,220 59,470 38,729 39,276 30,912 67,476 62,710 -4.83%
Tax -9,732 -17,669 -7,761 -8,634 -6,512 -15,144 -12,849 -16.92%
NP 48,488 41,801 30,968 30,642 24,400 52,332 49,861 -1.84%
-
NP to SH 42,440 37,339 30,269 30,220 24,156 47,877 47,677 -7.47%
-
Tax Rate 16.72% 29.71% 20.04% 21.98% 21.07% 22.44% 20.49% -
Total Cost 454,688 539,911 489,449 456,104 343,716 551,653 497,870 -5.87%
-
Net Worth 721,725 707,711 590,927 579,872 766,097 761,911 754,310 -2.90%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - 207,875 2,647 3,943 - 17,822 - -
Div Payout % - 556.72% 8.75% 13.05% - 37.23% - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 721,725 707,711 590,927 579,872 766,097 761,911 754,310 -2.90%
NOSH 234,912 234,912 234,912 234,912 230,867 223,900 223,900 3.25%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 9.64% 7.19% 5.95% 6.30% 6.63% 8.66% 9.10% -
ROE 5.88% 5.28% 5.12% 5.21% 3.15% 6.28% 6.32% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 215.43 249.05 222.81 209.85 164.33 271.11 244.71 -8.15%
EPS 18.16 16.18 13.17 13.26 10.80 21.41 21.29 -10.06%
DPS 0.00 89.00 1.13 1.70 0.00 8.00 0.00 -
NAPS 3.09 3.03 2.53 2.50 3.42 3.42 3.37 -5.62%
Adjusted Per Share Value based on latest NOSH - 234,912
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 212.70 245.89 219.98 205.75 155.61 255.31 231.53 -5.50%
EPS 17.94 15.78 12.80 12.77 10.21 20.24 20.15 -7.45%
DPS 0.00 87.87 1.12 1.67 0.00 7.53 0.00 -
NAPS 3.0508 2.9915 2.4979 2.4512 3.2383 3.2206 3.1885 -2.90%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.89 1.72 1.55 1.71 2.74 2.41 2.32 -
P/RPS 0.88 0.69 0.70 0.81 1.67 0.89 0.95 -4.97%
P/EPS 10.40 10.76 11.96 13.12 25.41 11.21 10.89 -3.02%
EY 9.61 9.29 8.36 7.62 3.94 8.92 9.18 3.10%
DY 0.00 51.74 0.73 0.99 0.00 3.32 0.00 -
P/NAPS 0.61 0.57 0.61 0.68 0.80 0.70 0.69 -7.89%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 25/05/23 21/02/23 16/11/22 25/08/22 26/05/22 25/02/22 24/11/21 -
Price 1.86 1.77 1.69 1.78 2.09 2.66 2.36 -
P/RPS 0.86 0.71 0.76 0.85 1.27 0.98 0.96 -7.07%
P/EPS 10.24 11.07 13.04 13.66 19.38 12.38 11.08 -5.12%
EY 9.77 9.03 7.67 7.32 5.16 8.08 9.03 5.39%
DY 0.00 50.28 0.67 0.96 0.00 3.01 0.00 -
P/NAPS 0.60 0.58 0.67 0.71 0.61 0.78 0.70 -9.77%

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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