[FAVCO] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 89.25%
YoY- -45.1%
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 410,799 275,213 122,105 554,252 372,466 242,053 144,627 100.43%
PBT 47,033 31,940 12,704 65,118 40,895 27,611 16,057 104.58%
Tax -9,637 -5,544 -956 -14,725 -13,383 -6,644 -3,692 89.46%
NP 37,396 26,396 11,748 50,393 27,512 20,967 12,365 108.99%
-
NP to SH 35,758 25,374 11,828 44,650 23,593 19,477 11,908 108.00%
-
Tax Rate 20.49% 17.36% 7.53% 22.61% 32.73% 24.06% 22.99% -
Total Cost 373,403 248,817 110,357 503,859 344,954 221,086 132,262 99.62%
-
Net Worth 754,310 745,767 750,182 738,985 714,352 743,464 725,455 2.63%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 17,914 - - - -
Div Payout % - - - 40.12% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 754,310 745,767 750,182 738,985 714,352 743,464 725,455 2.63%
NOSH 223,900 223,954 223,944 223,944 223,944 223,944 223,944 -0.01%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 9.10% 9.59% 9.62% 9.09% 7.39% 8.66% 8.55% -
ROE 4.74% 3.40% 1.58% 6.04% 3.30% 2.62% 1.64% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 183.53 122.89 54.53 247.51 166.33 108.09 64.59 100.48%
EPS 15.97 11.33 5.28 19.94 10.54 8.70 5.32 107.95%
DPS 0.00 0.00 0.00 8.00 0.00 0.00 0.00 -
NAPS 3.37 3.33 3.35 3.30 3.19 3.32 3.24 2.65%
Adjusted Per Share Value based on latest NOSH - 223,944
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 174.37 116.82 51.83 235.26 158.10 102.74 61.39 100.43%
EPS 15.18 10.77 5.02 18.95 10.01 8.27 5.05 108.14%
DPS 0.00 0.00 0.00 7.60 0.00 0.00 0.00 -
NAPS 3.2018 3.1656 3.1843 3.1368 3.0322 3.1558 3.0794 2.63%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.32 2.18 2.29 2.19 2.35 2.20 1.86 -
P/RPS 1.26 1.77 4.20 0.88 1.41 2.04 2.88 -42.34%
P/EPS 14.52 19.24 43.36 10.98 22.31 25.29 34.97 -44.31%
EY 6.89 5.20 2.31 9.10 4.48 3.95 2.86 79.61%
DY 0.00 0.00 0.00 3.65 0.00 0.00 0.00 -
P/NAPS 0.69 0.65 0.68 0.66 0.74 0.66 0.57 13.57%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 22/09/21 25/05/21 25/03/21 24/11/20 25/08/20 17/06/20 -
Price 2.36 2.20 2.15 2.31 2.18 2.02 2.40 -
P/RPS 1.29 1.79 3.94 0.93 1.31 1.87 3.72 -50.60%
P/EPS 14.77 19.42 40.71 11.59 20.69 23.22 45.13 -52.47%
EY 6.77 5.15 2.46 8.63 4.83 4.31 2.22 110.14%
DY 0.00 0.00 0.00 3.46 0.00 0.00 0.00 -
P/NAPS 0.70 0.66 0.64 0.70 0.68 0.61 0.74 -3.63%

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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