[FAVCO] QoQ Cumulative Quarter Result on 30-Jun-2020 [#2]

Announcement Date
25-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 63.56%
YoY- -37.66%
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Cumulative Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 122,105 554,252 372,466 242,053 144,627 693,881 467,705 -59.11%
PBT 12,704 65,118 40,895 27,611 16,057 116,344 71,392 -68.32%
Tax -956 -14,725 -13,383 -6,644 -3,692 -27,745 -16,753 -85.15%
NP 11,748 50,393 27,512 20,967 12,365 88,599 54,639 -64.07%
-
NP to SH 11,828 44,650 23,593 19,477 11,908 81,335 54,804 -63.98%
-
Tax Rate 7.53% 22.61% 32.73% 24.06% 22.99% 23.85% 23.47% -
Total Cost 110,357 503,859 344,954 221,086 132,262 605,282 413,066 -58.48%
-
Net Worth 750,182 738,985 714,352 743,464 725,455 712,097 688,934 5.83%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 17,914 - - - 33,484 - -
Div Payout % - 40.12% - - - 41.17% - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 750,182 738,985 714,352 743,464 725,455 712,097 688,934 5.83%
NOSH 223,944 223,944 223,944 223,944 223,944 223,866 223,089 0.25%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 9.62% 9.09% 7.39% 8.66% 8.55% 12.77% 11.68% -
ROE 1.58% 6.04% 3.30% 2.62% 1.64% 11.42% 7.95% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 54.53 247.51 166.33 108.09 64.59 310.84 209.77 -59.23%
EPS 5.28 19.94 10.54 8.70 5.32 36.58 24.69 -64.20%
DPS 0.00 8.00 0.00 0.00 0.00 15.00 0.00 -
NAPS 3.35 3.30 3.19 3.32 3.24 3.19 3.09 5.52%
Adjusted Per Share Value based on latest NOSH - 223,944
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 51.83 235.26 158.10 102.74 61.39 294.53 198.53 -59.11%
EPS 5.02 18.95 10.01 8.27 5.05 34.52 23.26 -63.98%
DPS 0.00 7.60 0.00 0.00 0.00 14.21 0.00 -
NAPS 3.1843 3.1368 3.0322 3.1558 3.0794 3.0227 2.9243 5.83%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 2.29 2.19 2.35 2.20 1.86 2.73 2.66 -
P/RPS 4.20 0.88 1.41 2.04 2.88 0.88 1.27 121.80%
P/EPS 43.36 10.98 22.31 25.29 34.97 7.49 10.82 152.08%
EY 2.31 9.10 4.48 3.95 2.86 13.35 9.24 -60.28%
DY 0.00 3.65 0.00 0.00 0.00 5.49 0.00 -
P/NAPS 0.68 0.66 0.74 0.66 0.57 0.86 0.86 -14.47%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 25/03/21 24/11/20 25/08/20 17/06/20 26/02/20 26/11/19 -
Price 2.15 2.31 2.18 2.02 2.40 2.63 2.94 -
P/RPS 3.94 0.93 1.31 1.87 3.72 0.85 1.40 99.20%
P/EPS 40.71 11.59 20.69 23.22 45.13 7.22 11.96 126.11%
EY 2.46 8.63 4.83 4.31 2.22 13.85 8.36 -55.72%
DY 0.00 3.46 0.00 0.00 0.00 5.70 0.00 -
P/NAPS 0.64 0.70 0.68 0.61 0.74 0.82 0.95 -23.13%

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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