[FAVCO] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 13.66%
YoY- 75.69%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 759,280 612,469 618,634 503,176 581,712 520,417 486,746 34.39%
PBT 85,110 71,853 67,882 58,220 59,470 38,729 39,276 67.22%
Tax -23,911 -18,646 -17,540 -9,732 -17,669 -7,761 -8,634 96.84%
NP 61,199 53,206 50,342 48,488 41,801 30,968 30,642 58.39%
-
NP to SH 51,001 45,860 44,586 42,440 37,339 30,269 30,220 41.61%
-
Tax Rate 28.09% 25.95% 25.84% 16.72% 29.71% 20.04% 21.98% -
Total Cost 698,081 559,262 568,292 454,688 539,911 489,449 456,104 32.70%
-
Net Worth 766,227 742,746 733,403 721,725 707,711 590,927 579,872 20.35%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 21,024 - - - 207,875 2,647 3,943 204.27%
Div Payout % 41.22% - - - 556.72% 8.75% 13.05% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 766,227 742,746 733,403 721,725 707,711 590,927 579,872 20.35%
NOSH 234,954 234,912 234,912 234,912 234,912 234,912 234,912 0.01%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 8.06% 8.69% 8.14% 9.64% 7.19% 5.95% 6.30% -
ROE 6.66% 6.17% 6.08% 5.88% 5.28% 5.12% 5.21% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 325.03 262.22 264.86 215.43 249.05 222.81 209.85 33.76%
EPS 21.83 19.64 19.08 18.16 16.18 13.17 13.26 39.29%
DPS 9.00 0.00 0.00 0.00 89.00 1.13 1.70 202.83%
NAPS 3.28 3.18 3.14 3.09 3.03 2.53 2.50 19.78%
Adjusted Per Share Value based on latest NOSH - 234,912
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 322.58 260.20 262.82 213.77 247.14 221.10 206.79 34.39%
EPS 21.67 19.48 18.94 18.03 15.86 12.86 12.84 41.61%
DPS 8.93 0.00 0.00 0.00 88.31 1.12 1.68 203.64%
NAPS 3.2553 3.1555 3.1158 3.0662 3.0067 2.5105 2.4636 20.35%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.78 1.83 1.81 1.89 1.72 1.55 1.71 -
P/RPS 0.55 0.70 0.68 0.88 0.69 0.70 0.81 -22.69%
P/EPS 8.15 9.32 9.48 10.40 10.76 11.96 13.12 -27.13%
EY 12.27 10.73 10.55 9.61 9.29 8.36 7.62 37.26%
DY 5.06 0.00 0.00 0.00 51.74 0.73 0.99 195.83%
P/NAPS 0.54 0.58 0.58 0.61 0.57 0.61 0.68 -14.20%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 23/11/23 24/08/23 25/05/23 21/02/23 16/11/22 25/08/22 -
Price 1.94 1.73 1.80 1.86 1.77 1.69 1.78 -
P/RPS 0.60 0.66 0.68 0.86 0.71 0.76 0.85 -20.67%
P/EPS 8.89 8.81 9.43 10.24 11.07 13.04 13.66 -24.84%
EY 11.25 11.35 10.61 9.77 9.03 7.67 7.32 33.07%
DY 4.64 0.00 0.00 0.00 50.28 0.67 0.96 185.04%
P/NAPS 0.59 0.54 0.57 0.60 0.58 0.67 0.71 -11.58%

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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