[FAVCO] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 21.13%
YoY- -56.95%
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 275,213 122,105 554,252 372,466 242,053 144,627 693,881 -46.04%
PBT 31,940 12,704 65,118 40,895 27,611 16,057 116,344 -57.79%
Tax -5,544 -956 -14,725 -13,383 -6,644 -3,692 -27,745 -65.85%
NP 26,396 11,748 50,393 27,512 20,967 12,365 88,599 -55.42%
-
NP to SH 25,374 11,828 44,650 23,593 19,477 11,908 81,335 -54.03%
-
Tax Rate 17.36% 7.53% 22.61% 32.73% 24.06% 22.99% 23.85% -
Total Cost 248,817 110,357 503,859 344,954 221,086 132,262 605,282 -44.74%
-
Net Worth 745,767 750,182 738,985 714,352 743,464 725,455 712,097 3.13%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 17,914 - - - 33,484 -
Div Payout % - - 40.12% - - - 41.17% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 745,767 750,182 738,985 714,352 743,464 725,455 712,097 3.13%
NOSH 223,954 223,944 223,944 223,944 223,944 223,944 223,866 0.02%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 9.59% 9.62% 9.09% 7.39% 8.66% 8.55% 12.77% -
ROE 3.40% 1.58% 6.04% 3.30% 2.62% 1.64% 11.42% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 122.89 54.53 247.51 166.33 108.09 64.59 310.84 -46.16%
EPS 11.33 5.28 19.94 10.54 8.70 5.32 36.58 -54.25%
DPS 0.00 0.00 8.00 0.00 0.00 0.00 15.00 -
NAPS 3.33 3.35 3.30 3.19 3.32 3.24 3.19 2.90%
Adjusted Per Share Value based on latest NOSH - 223,944
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 116.33 51.61 234.28 157.44 102.32 61.13 293.31 -46.04%
EPS 10.73 5.00 18.87 9.97 8.23 5.03 34.38 -54.02%
DPS 0.00 0.00 7.57 0.00 0.00 0.00 14.15 -
NAPS 3.1524 3.171 3.1237 3.0196 3.1426 3.0665 3.0101 3.13%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.18 2.29 2.19 2.35 2.20 1.86 2.73 -
P/RPS 1.77 4.20 0.88 1.41 2.04 2.88 0.88 59.40%
P/EPS 19.24 43.36 10.98 22.31 25.29 34.97 7.49 87.67%
EY 5.20 2.31 9.10 4.48 3.95 2.86 13.35 -46.69%
DY 0.00 0.00 3.65 0.00 0.00 0.00 5.49 -
P/NAPS 0.65 0.68 0.66 0.74 0.66 0.57 0.86 -17.03%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 22/09/21 25/05/21 25/03/21 24/11/20 25/08/20 17/06/20 26/02/20 -
Price 2.20 2.15 2.31 2.18 2.02 2.40 2.63 -
P/RPS 1.79 3.94 0.93 1.31 1.87 3.72 0.85 64.36%
P/EPS 19.42 40.71 11.59 20.69 23.22 45.13 7.22 93.52%
EY 5.15 2.46 8.63 4.83 4.31 2.22 13.85 -48.32%
DY 0.00 0.00 3.46 0.00 0.00 0.00 5.70 -
P/NAPS 0.66 0.64 0.70 0.68 0.61 0.74 0.82 -13.48%

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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