[FAVCO] QoQ Cumulative Quarter Result on 30-Sep-2018 [#3]

Announcement Date
27-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 235.75%
YoY- -18.23%
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Cumulative Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 355,317 156,007 530,494 356,644 192,090 102,247 526,484 -23.11%
PBT 40,973 18,586 94,915 59,945 19,180 8,965 83,277 -37.75%
Tax -9,271 -3,926 -25,527 -15,114 -6,043 -2,608 -19,288 -38.72%
NP 31,702 14,660 69,388 44,831 13,137 6,357 63,989 -37.46%
-
NP to SH 31,243 14,775 64,010 42,845 12,761 5,509 63,089 -37.48%
-
Tax Rate 22.63% 21.12% 26.89% 25.21% 31.51% 29.09% 23.16% -
Total Cost 323,615 141,347 461,106 311,813 178,953 95,890 462,495 -21.23%
-
Net Worth 660,475 670,920 659,751 666,392 602,188 622,114 628,756 3.34%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - 29,888 - - - 29,888 -
Div Payout % - - 46.69% - - - 47.37% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 660,475 670,920 659,751 666,392 602,188 622,114 628,756 3.34%
NOSH 221,652 221,566 221,402 221,402 221,402 221,402 221,402 0.07%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 8.92% 9.40% 13.08% 12.57% 6.84% 6.22% 12.15% -
ROE 4.73% 2.20% 9.70% 6.43% 2.12% 0.89% 10.03% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 160.32 70.46 239.62 161.09 86.76 46.18 237.81 -23.17%
EPS 14.10 6.67 28.91 19.35 5.76 2.49 28.50 -37.52%
DPS 0.00 0.00 13.50 0.00 0.00 0.00 13.50 -
NAPS 2.98 3.03 2.98 3.01 2.72 2.81 2.84 3.26%
Adjusted Per Share Value based on latest NOSH - 221,402
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 150.82 66.22 225.18 151.39 81.54 43.40 223.48 -23.11%
EPS 13.26 6.27 27.17 18.19 5.42 2.34 26.78 -37.49%
DPS 0.00 0.00 12.69 0.00 0.00 0.00 12.69 -
NAPS 2.8035 2.8479 2.8005 2.8287 2.5561 2.6407 2.6689 3.34%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 2.80 2.67 2.30 2.42 2.50 2.56 2.73 -
P/RPS 1.75 3.79 0.96 1.50 2.88 5.54 1.15 32.40%
P/EPS 19.86 40.01 7.96 12.50 43.37 102.88 9.58 62.80%
EY 5.03 2.50 12.57 8.00 2.31 0.97 10.44 -38.62%
DY 0.00 0.00 5.87 0.00 0.00 0.00 4.95 -
P/NAPS 0.94 0.88 0.77 0.80 0.92 0.91 0.96 -1.39%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 27/08/19 28/05/19 26/02/19 27/11/18 28/08/18 25/05/18 27/02/18 -
Price 2.73 2.69 2.65 2.25 2.64 2.50 2.62 -
P/RPS 1.70 3.82 1.11 1.40 3.04 5.41 1.10 33.77%
P/EPS 19.37 40.31 9.17 11.63 45.80 100.47 9.19 64.61%
EY 5.16 2.48 10.91 8.60 2.18 1.00 10.88 -39.26%
DY 0.00 0.00 5.09 0.00 0.00 0.00 5.15 -
P/NAPS 0.92 0.89 0.89 0.75 0.97 0.89 0.92 0.00%

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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