[FAVCO] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 0.42%
YoY- 7.23%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 520,417 486,746 368,116 603,985 547,732 550,426 488,420 4.31%
PBT 38,729 39,276 30,912 67,476 62,710 63,880 50,816 -16.54%
Tax -7,761 -8,634 -6,512 -15,144 -12,849 -11,088 -3,824 60.23%
NP 30,968 30,642 24,400 52,332 49,861 52,792 46,992 -24.25%
-
NP to SH 30,269 30,220 24,156 47,877 47,677 50,748 47,312 -25.73%
-
Tax Rate 20.04% 21.98% 21.07% 22.44% 20.49% 17.36% 7.53% -
Total Cost 489,449 456,104 343,716 551,653 497,870 497,634 441,428 7.12%
-
Net Worth 590,927 579,872 766,097 761,911 754,310 745,767 750,182 -14.69%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 2,647 3,943 - 17,822 - - - -
Div Payout % 8.75% 13.05% - 37.23% - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 590,927 579,872 766,097 761,911 754,310 745,767 750,182 -14.69%
NOSH 234,912 234,912 230,867 223,900 223,900 223,954 223,944 3.23%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 5.95% 6.30% 6.63% 8.66% 9.10% 9.59% 9.62% -
ROE 5.12% 5.21% 3.15% 6.28% 6.32% 6.80% 6.31% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 222.81 209.85 164.33 271.11 244.71 245.78 218.11 1.43%
EPS 13.17 13.26 10.80 21.41 21.29 22.66 21.12 -26.98%
DPS 1.13 1.70 0.00 8.00 0.00 0.00 0.00 -
NAPS 2.53 2.50 3.42 3.42 3.37 3.33 3.35 -17.05%
Adjusted Per Share Value based on latest NOSH - 223,900
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 219.99 205.76 155.61 255.32 231.54 232.68 206.46 4.31%
EPS 12.80 12.77 10.21 20.24 20.15 21.45 20.00 -25.71%
DPS 1.12 1.67 0.00 7.53 0.00 0.00 0.00 -
NAPS 2.498 2.4512 3.2384 3.2207 3.1886 3.1525 3.1712 -14.69%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.55 1.71 2.74 2.41 2.32 2.18 2.29 -
P/RPS 0.70 0.81 1.67 0.89 0.95 0.89 1.05 -23.66%
P/EPS 11.96 13.12 25.41 11.21 10.89 9.62 10.84 6.76%
EY 8.36 7.62 3.94 8.92 9.18 10.39 9.23 -6.38%
DY 0.73 0.99 0.00 3.32 0.00 0.00 0.00 -
P/NAPS 0.61 0.68 0.80 0.70 0.69 0.65 0.68 -6.98%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 16/11/22 25/08/22 26/05/22 25/02/22 24/11/21 22/09/21 25/05/21 -
Price 1.69 1.78 2.09 2.66 2.36 2.20 2.15 -
P/RPS 0.76 0.85 1.27 0.98 0.96 0.90 0.99 -16.14%
P/EPS 13.04 13.66 19.38 12.38 11.08 9.71 10.18 17.92%
EY 7.67 7.32 5.16 8.08 9.03 10.30 9.83 -15.23%
DY 0.67 0.96 0.00 3.01 0.00 0.00 0.00 -
P/NAPS 0.67 0.71 0.61 0.78 0.70 0.66 0.64 3.09%

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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