[FAVCO] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 54.29%
YoY- 51.51%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 379,501 176,439 759,280 459,352 309,317 125,794 581,712 -24.79%
PBT 32,900 18,977 85,110 53,890 33,941 14,555 59,470 -32.63%
Tax -10,246 -4,921 -23,911 -13,985 -8,770 -2,433 -17,669 -30.48%
NP 22,654 14,056 61,199 39,905 25,171 12,122 41,801 -33.55%
-
NP to SH 18,557 12,022 51,001 34,395 22,293 10,610 37,339 -37.28%
-
Tax Rate 31.14% 25.93% 28.09% 25.95% 25.84% 16.72% 29.71% -
Total Cost 356,847 162,383 698,081 419,447 284,146 113,672 539,911 -24.14%
-
Net Worth 762,970 775,681 766,227 742,746 733,403 721,725 707,711 5.14%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 21,024 - - - 207,875 -
Div Payout % - - 41.22% - - - 556.72% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 762,970 775,681 766,227 742,746 733,403 721,725 707,711 5.14%
NOSH 235,586 235,054 234,954 234,912 234,912 234,912 234,912 0.19%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 5.97% 7.97% 8.06% 8.69% 8.14% 9.64% 7.19% -
ROE 2.43% 1.55% 6.66% 4.63% 3.04% 1.47% 5.28% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 162.15 75.52 325.03 196.67 132.43 53.86 249.05 -24.89%
EPS 7.94 5.15 21.83 14.73 9.54 4.54 16.18 -37.81%
DPS 0.00 0.00 9.00 0.00 0.00 0.00 89.00 -
NAPS 3.26 3.32 3.28 3.18 3.14 3.09 3.03 5.00%
Adjusted Per Share Value based on latest NOSH - 234,912
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 160.42 74.58 320.95 194.17 130.75 53.17 245.89 -24.79%
EPS 7.84 5.08 21.56 14.54 9.42 4.48 15.78 -37.29%
DPS 0.00 0.00 8.89 0.00 0.00 0.00 87.87 -
NAPS 3.2251 3.2788 3.2389 3.1396 3.1001 3.0508 2.9915 5.14%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.10 2.16 1.78 1.83 1.81 1.89 1.72 -
P/RPS 1.30 2.86 0.55 0.93 1.37 3.51 0.69 52.60%
P/EPS 26.49 41.98 8.15 12.43 18.96 41.61 10.76 82.42%
EY 3.78 2.38 12.27 8.05 5.27 2.40 9.29 -45.12%
DY 0.00 0.00 5.06 0.00 0.00 0.00 51.74 -
P/NAPS 0.64 0.65 0.54 0.58 0.58 0.61 0.57 8.03%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 28/05/24 26/02/24 23/11/23 24/08/23 25/05/23 21/02/23 -
Price 1.97 2.28 1.94 1.73 1.80 1.86 1.77 -
P/RPS 1.21 3.02 0.60 0.88 1.36 3.45 0.71 42.72%
P/EPS 24.85 44.31 8.89 11.75 18.86 40.95 11.07 71.52%
EY 4.02 2.26 11.25 8.51 5.30 2.44 9.03 -41.72%
DY 0.00 0.00 4.64 0.00 0.00 0.00 50.28 -
P/NAPS 0.60 0.69 0.59 0.54 0.57 0.60 0.58 2.28%

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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