[FAVCO] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 5.96%
YoY- -0.67%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 603,985 547,732 550,426 488,420 554,252 496,621 484,106 15.84%
PBT 67,476 62,710 63,880 50,816 65,118 54,526 55,222 14.25%
Tax -15,144 -12,849 -11,088 -3,824 -14,725 -17,844 -13,288 9.08%
NP 52,332 49,861 52,792 46,992 50,393 36,682 41,934 15.86%
-
NP to SH 47,877 47,677 50,748 47,312 44,650 31,457 38,954 14.69%
-
Tax Rate 22.44% 20.49% 17.36% 7.53% 22.61% 32.73% 24.06% -
Total Cost 551,653 497,870 497,634 441,428 503,859 459,938 442,172 15.84%
-
Net Worth 761,911 754,310 745,767 750,182 738,985 714,352 743,464 1.64%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 17,822 - - - 17,914 - - -
Div Payout % 37.23% - - - 40.12% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 761,911 754,310 745,767 750,182 738,985 714,352 743,464 1.64%
NOSH 223,900 223,900 223,954 223,944 223,944 223,944 223,944 -0.01%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 8.66% 9.10% 9.59% 9.62% 9.09% 7.39% 8.66% -
ROE 6.28% 6.32% 6.80% 6.31% 6.04% 4.40% 5.24% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 271.11 244.71 245.78 218.11 247.51 221.77 216.18 16.24%
EPS 21.41 21.29 22.66 21.12 19.94 14.05 17.40 14.78%
DPS 8.00 0.00 0.00 0.00 8.00 0.00 0.00 -
NAPS 3.42 3.37 3.33 3.35 3.30 3.19 3.32 1.99%
Adjusted Per Share Value based on latest NOSH - 223,944
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 255.31 231.53 232.67 206.46 234.28 209.92 204.63 15.84%
EPS 20.24 20.15 21.45 20.00 18.87 13.30 16.47 14.68%
DPS 7.53 0.00 0.00 0.00 7.57 0.00 0.00 -
NAPS 3.2206 3.1885 3.1524 3.171 3.1237 3.0196 3.1426 1.64%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 2.41 2.32 2.18 2.29 2.19 2.35 2.20 -
P/RPS 0.89 0.95 0.89 1.05 0.88 1.06 1.02 -8.66%
P/EPS 11.21 10.89 9.62 10.84 10.98 16.73 12.65 -7.72%
EY 8.92 9.18 10.39 9.23 9.10 5.98 7.91 8.31%
DY 3.32 0.00 0.00 0.00 3.65 0.00 0.00 -
P/NAPS 0.70 0.69 0.65 0.68 0.66 0.74 0.66 3.98%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 24/11/21 22/09/21 25/05/21 25/03/21 24/11/20 25/08/20 -
Price 2.66 2.36 2.20 2.15 2.31 2.18 2.02 -
P/RPS 0.98 0.96 0.90 0.99 0.93 0.98 0.93 3.54%
P/EPS 12.38 11.08 9.71 10.18 11.59 15.52 11.61 4.36%
EY 8.08 9.03 10.30 9.83 8.63 6.44 8.61 -4.13%
DY 3.01 0.00 0.00 0.00 3.46 0.00 0.00 -
P/NAPS 0.78 0.70 0.66 0.64 0.70 0.68 0.61 17.75%

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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