[FAVCO] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -49.55%
YoY- -48.94%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 581,712 520,417 486,746 368,116 603,985 547,732 550,426 3.74%
PBT 59,470 38,729 39,276 30,912 67,476 62,710 63,880 -4.64%
Tax -17,669 -7,761 -8,634 -6,512 -15,144 -12,849 -11,088 36.31%
NP 41,801 30,968 30,642 24,400 52,332 49,861 52,792 -14.37%
-
NP to SH 37,339 30,269 30,220 24,156 47,877 47,677 50,748 -18.45%
-
Tax Rate 29.71% 20.04% 21.98% 21.07% 22.44% 20.49% 17.36% -
Total Cost 539,911 489,449 456,104 343,716 551,653 497,870 497,634 5.57%
-
Net Worth 707,711 590,927 579,872 766,097 761,911 754,310 745,767 -3.42%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 207,875 2,647 3,943 - 17,822 - - -
Div Payout % 556.72% 8.75% 13.05% - 37.23% - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 707,711 590,927 579,872 766,097 761,911 754,310 745,767 -3.42%
NOSH 234,912 234,912 234,912 230,867 223,900 223,900 223,954 3.22%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 7.19% 5.95% 6.30% 6.63% 8.66% 9.10% 9.59% -
ROE 5.28% 5.12% 5.21% 3.15% 6.28% 6.32% 6.80% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 249.05 222.81 209.85 164.33 271.11 244.71 245.78 0.88%
EPS 16.18 13.17 13.26 10.80 21.41 21.29 22.66 -20.06%
DPS 89.00 1.13 1.70 0.00 8.00 0.00 0.00 -
NAPS 3.03 2.53 2.50 3.42 3.42 3.37 3.33 -6.08%
Adjusted Per Share Value based on latest NOSH - 230,867
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 245.89 219.98 205.75 155.60 255.31 231.53 232.67 3.74%
EPS 15.78 12.79 12.77 10.21 20.24 20.15 21.45 -18.46%
DPS 87.87 1.12 1.67 0.00 7.53 0.00 0.00 -
NAPS 2.9915 2.4979 2.4511 3.2383 3.2206 3.1885 3.1524 -3.42%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.72 1.55 1.71 2.74 2.41 2.32 2.18 -
P/RPS 0.69 0.70 0.81 1.67 0.89 0.95 0.89 -15.56%
P/EPS 10.76 11.96 13.12 25.41 11.21 10.89 9.62 7.72%
EY 9.29 8.36 7.62 3.94 8.92 9.18 10.39 -7.16%
DY 51.74 0.73 0.99 0.00 3.32 0.00 0.00 -
P/NAPS 0.57 0.61 0.68 0.80 0.70 0.69 0.65 -8.36%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 21/02/23 16/11/22 25/08/22 26/05/22 25/02/22 24/11/21 22/09/21 -
Price 1.77 1.69 1.78 2.09 2.66 2.36 2.20 -
P/RPS 0.71 0.76 0.85 1.27 0.98 0.96 0.90 -14.58%
P/EPS 11.07 13.04 13.66 19.38 12.38 11.08 9.71 9.10%
EY 9.03 7.67 7.32 5.16 8.08 9.03 10.30 -8.37%
DY 50.28 0.67 0.96 0.00 3.01 0.00 0.00 -
P/NAPS 0.58 0.67 0.71 0.61 0.78 0.70 0.66 -8.23%

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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