[FAVCO] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
28-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -5.71%
YoY- 13.31%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 705,756 759,280 612,469 618,634 503,176 581,712 520,417 22.49%
PBT 75,908 85,110 71,853 67,882 58,220 59,470 38,729 56.55%
Tax -19,684 -23,911 -18,646 -17,540 -9,732 -17,669 -7,761 85.87%
NP 56,224 61,199 53,206 50,342 48,488 41,801 30,968 48.76%
-
NP to SH 48,088 51,001 45,860 44,586 42,440 37,339 30,269 36.11%
-
Tax Rate 25.93% 28.09% 25.95% 25.84% 16.72% 29.71% 20.04% -
Total Cost 649,532 698,081 559,262 568,292 454,688 539,911 489,449 20.74%
-
Net Worth 775,681 766,227 742,746 733,403 721,725 707,711 590,927 19.86%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 21,024 - - - 207,875 2,647 -
Div Payout % - 41.22% - - - 556.72% 8.75% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 775,681 766,227 742,746 733,403 721,725 707,711 590,927 19.86%
NOSH 235,054 234,954 234,912 234,912 234,912 234,912 234,912 0.04%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 7.97% 8.06% 8.69% 8.14% 9.64% 7.19% 5.95% -
ROE 6.20% 6.66% 6.17% 6.08% 5.88% 5.28% 5.12% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 302.07 325.03 262.22 264.86 215.43 249.05 222.81 22.47%
EPS 20.60 21.83 19.64 19.08 18.16 16.18 13.17 34.71%
DPS 0.00 9.00 0.00 0.00 0.00 89.00 1.13 -
NAPS 3.32 3.28 3.18 3.14 3.09 3.03 2.53 19.84%
Adjusted Per Share Value based on latest NOSH - 235,054
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 299.57 322.29 259.98 262.59 213.58 246.92 220.90 22.49%
EPS 20.41 21.65 19.47 18.93 18.01 15.85 12.85 36.09%
DPS 0.00 8.92 0.00 0.00 0.00 88.24 1.12 -
NAPS 3.2926 3.2524 3.1528 3.1131 3.0635 3.004 2.5083 19.86%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 2.16 1.78 1.83 1.81 1.89 1.72 1.55 -
P/RPS 0.72 0.55 0.70 0.68 0.88 0.69 0.70 1.89%
P/EPS 10.49 8.15 9.32 9.48 10.40 10.76 11.96 -8.36%
EY 9.53 12.27 10.73 10.55 9.61 9.29 8.36 9.11%
DY 0.00 5.06 0.00 0.00 0.00 51.74 0.73 -
P/NAPS 0.65 0.54 0.58 0.58 0.61 0.57 0.61 4.32%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 28/05/24 26/02/24 23/11/23 24/08/23 25/05/23 21/02/23 16/11/22 -
Price 2.28 1.94 1.73 1.80 1.86 1.77 1.69 -
P/RPS 0.75 0.60 0.66 0.68 0.86 0.71 0.76 -0.87%
P/EPS 11.08 8.89 8.81 9.43 10.24 11.07 13.04 -10.28%
EY 9.03 11.25 11.35 10.61 9.77 9.03 7.67 11.48%
DY 0.00 4.64 0.00 0.00 0.00 50.28 0.67 -
P/NAPS 0.69 0.59 0.54 0.57 0.60 0.58 0.67 1.97%

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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