[FAVCO] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -19.24%
YoY- -56.95%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 550,426 488,420 554,252 496,621 484,106 578,508 693,881 -14.31%
PBT 63,880 50,816 65,118 54,526 55,222 64,228 116,344 -32.97%
Tax -11,088 -3,824 -14,725 -17,844 -13,288 -14,768 -27,745 -45.77%
NP 52,792 46,992 50,393 36,682 41,934 49,460 88,599 -29.21%
-
NP to SH 50,748 47,312 44,650 31,457 38,954 47,632 81,335 -27.00%
-
Tax Rate 17.36% 7.53% 22.61% 32.73% 24.06% 22.99% 23.85% -
Total Cost 497,634 441,428 503,859 459,938 442,172 529,048 605,282 -12.24%
-
Net Worth 745,767 750,182 738,985 714,352 743,464 725,455 712,097 3.13%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 17,914 - - - 33,484 -
Div Payout % - - 40.12% - - - 41.17% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 745,767 750,182 738,985 714,352 743,464 725,455 712,097 3.13%
NOSH 223,954 223,944 223,944 223,944 223,944 223,944 223,866 0.02%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 9.59% 9.62% 9.09% 7.39% 8.66% 8.55% 12.77% -
ROE 6.80% 6.31% 6.04% 4.40% 5.24% 6.57% 11.42% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 245.78 218.11 247.51 221.77 216.18 258.37 310.84 -14.50%
EPS 22.66 21.12 19.94 14.05 17.40 21.28 36.58 -27.35%
DPS 0.00 0.00 8.00 0.00 0.00 0.00 15.00 -
NAPS 3.33 3.35 3.30 3.19 3.32 3.24 3.19 2.90%
Adjusted Per Share Value based on latest NOSH - 223,944
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 232.67 206.46 234.28 209.92 204.63 244.54 293.31 -14.31%
EPS 21.45 20.00 18.87 13.30 16.47 20.13 34.38 -27.00%
DPS 0.00 0.00 7.57 0.00 0.00 0.00 14.15 -
NAPS 3.1524 3.171 3.1237 3.0196 3.1426 3.0665 3.0101 3.13%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.18 2.29 2.19 2.35 2.20 1.86 2.73 -
P/RPS 0.89 1.05 0.88 1.06 1.02 0.72 0.88 0.75%
P/EPS 9.62 10.84 10.98 16.73 12.65 8.74 7.49 18.17%
EY 10.39 9.23 9.10 5.98 7.91 11.44 13.35 -15.40%
DY 0.00 0.00 3.65 0.00 0.00 0.00 5.49 -
P/NAPS 0.65 0.68 0.66 0.74 0.66 0.57 0.86 -17.03%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 22/09/21 25/05/21 25/03/21 24/11/20 25/08/20 17/06/20 26/02/20 -
Price 2.20 2.15 2.31 2.18 2.02 2.40 2.63 -
P/RPS 0.90 0.99 0.93 0.98 0.93 0.93 0.85 3.88%
P/EPS 9.71 10.18 11.59 15.52 11.61 11.28 7.22 21.86%
EY 10.30 9.83 8.63 6.44 8.61 8.86 13.85 -17.93%
DY 0.00 0.00 3.46 0.00 0.00 0.00 5.70 -
P/NAPS 0.66 0.64 0.70 0.68 0.61 0.74 0.82 -13.48%

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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