[FAVCO] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
21-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 23.36%
YoY- -22.01%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 612,469 618,634 503,176 581,712 520,417 486,746 368,116 40.36%
PBT 71,853 67,882 58,220 59,470 38,729 39,276 30,912 75.38%
Tax -18,646 -17,540 -9,732 -17,669 -7,761 -8,634 -6,512 101.51%
NP 53,206 50,342 48,488 41,801 30,968 30,642 24,400 68.07%
-
NP to SH 45,860 44,586 42,440 37,339 30,269 30,220 24,156 53.26%
-
Tax Rate 25.95% 25.84% 16.72% 29.71% 20.04% 21.98% 21.07% -
Total Cost 559,262 568,292 454,688 539,911 489,449 456,104 343,716 38.29%
-
Net Worth 742,746 733,403 721,725 707,711 590,927 579,872 766,097 -2.04%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - 207,875 2,647 3,943 - -
Div Payout % - - - 556.72% 8.75% 13.05% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 742,746 733,403 721,725 707,711 590,927 579,872 766,097 -2.04%
NOSH 234,912 234,912 234,912 234,912 234,912 234,912 230,867 1.16%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 8.69% 8.14% 9.64% 7.19% 5.95% 6.30% 6.63% -
ROE 6.17% 6.08% 5.88% 5.28% 5.12% 5.21% 3.15% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 262.22 264.86 215.43 249.05 222.81 209.85 164.33 36.51%
EPS 19.64 19.08 18.16 16.18 13.17 13.26 10.80 48.93%
DPS 0.00 0.00 0.00 89.00 1.13 1.70 0.00 -
NAPS 3.18 3.14 3.09 3.03 2.53 2.50 3.42 -4.73%
Adjusted Per Share Value based on latest NOSH - 234,912
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 258.89 261.50 212.69 245.89 219.98 205.75 155.60 40.36%
EPS 19.39 18.85 17.94 15.78 12.79 12.77 10.21 53.29%
DPS 0.00 0.00 0.00 87.87 1.12 1.67 0.00 -
NAPS 3.1396 3.1001 3.0508 2.9915 2.4979 2.4511 3.2383 -2.04%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.83 1.81 1.89 1.72 1.55 1.71 2.74 -
P/RPS 0.70 0.68 0.88 0.69 0.70 0.81 1.67 -43.96%
P/EPS 9.32 9.48 10.40 10.76 11.96 13.12 25.41 -48.72%
EY 10.73 10.55 9.61 9.29 8.36 7.62 3.94 94.89%
DY 0.00 0.00 0.00 51.74 0.73 0.99 0.00 -
P/NAPS 0.58 0.58 0.61 0.57 0.61 0.68 0.80 -19.28%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 24/08/23 25/05/23 21/02/23 16/11/22 25/08/22 26/05/22 -
Price 1.73 1.80 1.86 1.77 1.69 1.78 2.09 -
P/RPS 0.66 0.68 0.86 0.71 0.76 0.85 1.27 -35.33%
P/EPS 8.81 9.43 10.24 11.07 13.04 13.66 19.38 -40.84%
EY 11.35 10.61 9.77 9.03 7.67 7.32 5.16 69.05%
DY 0.00 0.00 0.00 50.28 0.67 0.96 0.00 -
P/NAPS 0.54 0.57 0.60 0.58 0.67 0.71 0.61 -7.79%

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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