[FAVCO] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
17-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -41.44%
YoY- -19.4%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 554,252 496,621 484,106 578,508 693,881 623,606 710,634 -15.20%
PBT 65,118 54,526 55,222 64,228 116,344 95,189 81,946 -14.14%
Tax -14,725 -17,844 -13,288 -14,768 -27,745 -22,337 -18,542 -14.18%
NP 50,393 36,682 41,934 49,460 88,599 72,852 63,404 -14.13%
-
NP to SH 44,650 31,457 38,954 47,632 81,335 73,072 62,486 -19.99%
-
Tax Rate 22.61% 32.73% 24.06% 22.99% 23.85% 23.47% 22.63% -
Total Cost 503,859 459,938 442,172 529,048 605,282 550,754 647,230 -15.31%
-
Net Worth 738,985 714,352 743,464 725,455 712,097 688,934 660,475 7.73%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 17,914 - - - 33,484 - - -
Div Payout % 40.12% - - - 41.17% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 738,985 714,352 743,464 725,455 712,097 688,934 660,475 7.73%
NOSH 223,944 223,944 223,944 223,944 223,866 223,089 221,652 0.68%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 9.09% 7.39% 8.66% 8.55% 12.77% 11.68% 8.92% -
ROE 6.04% 4.40% 5.24% 6.57% 11.42% 10.61% 9.46% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 247.51 221.77 216.18 258.37 310.84 279.70 320.63 -15.78%
EPS 19.94 14.05 17.40 21.28 36.58 32.92 28.20 -20.54%
DPS 8.00 0.00 0.00 0.00 15.00 0.00 0.00 -
NAPS 3.30 3.19 3.32 3.24 3.19 3.09 2.98 7.00%
Adjusted Per Share Value based on latest NOSH - 223,944
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 235.18 210.72 205.41 245.47 294.42 264.60 301.53 -15.20%
EPS 18.95 13.35 16.53 20.21 34.51 31.01 26.51 -19.97%
DPS 7.60 0.00 0.00 0.00 14.21 0.00 0.00 -
NAPS 3.1356 3.0311 3.1546 3.0782 3.0215 2.9232 2.8025 7.73%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 2.19 2.35 2.20 1.86 2.73 2.66 2.80 -
P/RPS 0.88 1.06 1.02 0.72 0.88 0.95 0.87 0.76%
P/EPS 10.98 16.73 12.65 8.74 7.49 8.12 9.93 6.89%
EY 9.10 5.98 7.91 11.44 13.35 12.32 10.07 -6.50%
DY 3.65 0.00 0.00 0.00 5.49 0.00 0.00 -
P/NAPS 0.66 0.74 0.66 0.57 0.86 0.86 0.94 -20.91%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/03/21 24/11/20 25/08/20 17/06/20 26/02/20 26/11/19 27/08/19 -
Price 2.31 2.18 2.02 2.40 2.63 2.94 2.73 -
P/RPS 0.93 0.98 0.93 0.93 0.85 1.05 0.85 6.15%
P/EPS 11.59 15.52 11.61 11.28 7.22 8.97 9.68 12.69%
EY 8.63 6.44 8.61 8.86 13.85 11.15 10.33 -11.24%
DY 3.46 0.00 0.00 0.00 5.70 0.00 0.00 -
P/NAPS 0.70 0.68 0.61 0.74 0.82 0.95 0.92 -16.58%

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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