[FAVCO] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 11.21%
YoY- 36.59%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 759,174 759,002 705,756 759,280 612,469 618,634 503,176 31.44%
PBT 47,433 65,800 75,908 85,110 71,853 67,882 58,220 -12.73%
Tax -23,544 -20,492 -19,684 -23,911 -18,646 -17,540 -9,732 79.92%
NP 23,889 45,308 56,224 61,199 53,206 50,342 48,488 -37.53%
-
NP to SH 14,640 37,114 48,088 51,001 45,860 44,586 42,440 -50.71%
-
Tax Rate 49.64% 31.14% 25.93% 28.09% 25.95% 25.84% 16.72% -
Total Cost 735,285 713,694 649,532 698,081 559,262 568,292 454,688 37.65%
-
Net Worth 740,262 762,970 775,681 766,227 742,746 733,403 721,725 1.70%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 21,024 - - - -
Div Payout % - - - 41.22% - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 740,262 762,970 775,681 766,227 742,746 733,403 721,725 1.70%
NOSH 236,548 235,586 235,054 234,954 234,912 234,912 234,912 0.46%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 3.15% 5.97% 7.97% 8.06% 8.69% 8.14% 9.64% -
ROE 1.98% 4.86% 6.20% 6.66% 6.17% 6.08% 5.88% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 323.05 324.30 302.07 325.03 262.22 264.86 215.43 30.91%
EPS 6.25 15.88 20.60 21.83 19.64 19.08 18.16 -50.79%
DPS 0.00 0.00 0.00 9.00 0.00 0.00 0.00 -
NAPS 3.15 3.26 3.32 3.28 3.18 3.14 3.09 1.28%
Adjusted Per Share Value based on latest NOSH - 234,954
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 320.91 320.83 298.33 320.95 258.89 261.50 212.69 31.45%
EPS 6.19 15.69 20.33 21.56 19.39 18.85 17.94 -50.71%
DPS 0.00 0.00 0.00 8.89 0.00 0.00 0.00 -
NAPS 3.1291 3.2251 3.2788 3.2389 3.1396 3.1001 3.0508 1.69%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.86 2.10 2.16 1.78 1.83 1.81 1.89 -
P/RPS 0.58 0.65 0.72 0.55 0.70 0.68 0.88 -24.20%
P/EPS 29.86 13.24 10.49 8.15 9.32 9.48 10.40 101.62%
EY 3.35 7.55 9.53 12.27 10.73 10.55 9.61 -50.37%
DY 0.00 0.00 0.00 5.06 0.00 0.00 0.00 -
P/NAPS 0.59 0.64 0.65 0.54 0.58 0.58 0.61 -2.19%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 27/08/24 28/05/24 26/02/24 23/11/23 24/08/23 25/05/23 -
Price 1.83 1.97 2.28 1.94 1.73 1.80 1.86 -
P/RPS 0.57 0.61 0.75 0.60 0.66 0.68 0.86 -23.92%
P/EPS 29.38 12.42 11.08 8.89 8.81 9.43 10.24 101.52%
EY 3.40 8.05 9.03 11.25 11.35 10.61 9.77 -50.42%
DY 0.00 0.00 0.00 4.64 0.00 0.00 0.00 -
P/NAPS 0.58 0.60 0.69 0.59 0.54 0.57 0.60 -2.22%

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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