[FAVCO] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
27-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 123.83%
YoY- -18.23%
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 710,634 624,028 530,494 475,525 384,180 408,988 526,484 22.20%
PBT 81,946 74,344 94,915 79,926 38,360 35,860 83,277 -1.07%
Tax -18,542 -15,704 -25,527 -20,152 -12,086 -10,432 -19,288 -2.60%
NP 63,404 58,640 69,388 59,774 26,274 25,428 63,989 -0.61%
-
NP to SH 62,486 59,100 64,010 57,126 25,522 22,036 63,089 -0.63%
-
Tax Rate 22.63% 21.12% 26.89% 25.21% 31.51% 29.09% 23.16% -
Total Cost 647,230 565,388 461,106 415,750 357,906 383,560 462,495 25.18%
-
Net Worth 660,475 670,920 659,751 666,392 602,188 622,114 628,756 3.34%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - 29,888 - - - 29,888 -
Div Payout % - - 46.69% - - - 47.37% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 660,475 670,920 659,751 666,392 602,188 622,114 628,756 3.34%
NOSH 221,652 221,566 221,402 221,402 221,402 221,402 221,402 0.07%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 8.92% 9.40% 13.08% 12.57% 6.84% 6.22% 12.15% -
ROE 9.46% 8.81% 9.70% 8.57% 4.24% 3.54% 10.03% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 320.63 281.82 239.62 214.79 173.53 184.73 237.81 22.11%
EPS 28.20 26.68 28.91 25.80 11.52 9.96 28.50 -0.70%
DPS 0.00 0.00 13.50 0.00 0.00 0.00 13.50 -
NAPS 2.98 3.03 2.98 3.01 2.72 2.81 2.84 3.26%
Adjusted Per Share Value based on latest NOSH - 221,402
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 301.64 264.88 225.18 201.85 163.07 173.60 223.48 22.20%
EPS 26.52 25.09 27.17 24.25 10.83 9.35 26.78 -0.65%
DPS 0.00 0.00 12.69 0.00 0.00 0.00 12.69 -
NAPS 2.8035 2.8479 2.8005 2.8287 2.5561 2.6407 2.6689 3.34%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 2.80 2.67 2.30 2.42 2.50 2.56 2.73 -
P/RPS 0.87 0.95 0.96 1.13 1.44 1.39 1.15 -17.01%
P/EPS 9.93 10.00 7.96 9.38 21.69 25.72 9.58 2.42%
EY 10.07 10.00 12.57 10.66 4.61 3.89 10.44 -2.38%
DY 0.00 0.00 5.87 0.00 0.00 0.00 4.95 -
P/NAPS 0.94 0.88 0.77 0.80 0.92 0.91 0.96 -1.39%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 27/08/19 28/05/19 26/02/19 27/11/18 28/08/18 25/05/18 27/02/18 -
Price 2.73 2.69 2.65 2.25 2.64 2.50 2.62 -
P/RPS 0.85 0.95 1.11 1.05 1.52 1.35 1.10 -15.83%
P/EPS 9.68 10.08 9.17 8.72 22.90 25.12 9.19 3.53%
EY 10.33 9.92 10.91 11.47 4.37 3.98 10.88 -3.40%
DY 0.00 0.00 5.09 0.00 0.00 0.00 5.15 -
P/NAPS 0.92 0.89 0.89 0.75 0.97 0.89 0.92 0.00%

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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