[FAVCO] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
25-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 41.94%
YoY- -45.1%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 547,732 550,426 488,420 554,252 496,621 484,106 578,508 -3.57%
PBT 62,710 63,880 50,816 65,118 54,526 55,222 64,228 -1.58%
Tax -12,849 -11,088 -3,824 -14,725 -17,844 -13,288 -14,768 -8.85%
NP 49,861 52,792 46,992 50,393 36,682 41,934 49,460 0.53%
-
NP to SH 47,677 50,748 47,312 44,650 31,457 38,954 47,632 0.06%
-
Tax Rate 20.49% 17.36% 7.53% 22.61% 32.73% 24.06% 22.99% -
Total Cost 497,870 497,634 441,428 503,859 459,938 442,172 529,048 -3.96%
-
Net Worth 754,310 745,767 750,182 738,985 714,352 743,464 725,455 2.63%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 17,914 - - - -
Div Payout % - - - 40.12% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 754,310 745,767 750,182 738,985 714,352 743,464 725,455 2.63%
NOSH 223,900 223,954 223,944 223,944 223,944 223,944 223,944 -0.01%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 9.10% 9.59% 9.62% 9.09% 7.39% 8.66% 8.55% -
ROE 6.32% 6.80% 6.31% 6.04% 4.40% 5.24% 6.57% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 244.71 245.78 218.11 247.51 221.77 216.18 258.37 -3.55%
EPS 21.29 22.66 21.12 19.94 14.05 17.40 21.28 0.03%
DPS 0.00 0.00 0.00 8.00 0.00 0.00 0.00 -
NAPS 3.37 3.33 3.35 3.30 3.19 3.32 3.24 2.65%
Adjusted Per Share Value based on latest NOSH - 223,944
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 231.54 232.68 206.46 234.29 209.93 204.64 244.55 -3.57%
EPS 20.15 21.45 20.00 18.87 13.30 16.47 20.13 0.06%
DPS 0.00 0.00 0.00 7.57 0.00 0.00 0.00 -
NAPS 3.1886 3.1525 3.1712 3.1238 3.0197 3.1428 3.0666 2.63%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.32 2.18 2.29 2.19 2.35 2.20 1.86 -
P/RPS 0.95 0.89 1.05 0.88 1.06 1.02 0.72 20.27%
P/EPS 10.89 9.62 10.84 10.98 16.73 12.65 8.74 15.77%
EY 9.18 10.39 9.23 9.10 5.98 7.91 11.44 -13.63%
DY 0.00 0.00 0.00 3.65 0.00 0.00 0.00 -
P/NAPS 0.69 0.65 0.68 0.66 0.74 0.66 0.57 13.57%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 22/09/21 25/05/21 25/03/21 24/11/20 25/08/20 17/06/20 -
Price 2.36 2.20 2.15 2.31 2.18 2.02 2.40 -
P/RPS 0.96 0.90 0.99 0.93 0.98 0.93 0.93 2.13%
P/EPS 11.08 9.71 10.18 11.59 15.52 11.61 11.28 -1.18%
EY 9.03 10.30 9.83 8.63 6.44 8.61 8.86 1.27%
DY 0.00 0.00 0.00 3.46 0.00 0.00 0.00 -
P/NAPS 0.70 0.66 0.64 0.70 0.68 0.61 0.74 -3.63%

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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