[FAVCO] QoQ Cumulative Quarter Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 33.89%
YoY- 7.23%
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 390,313 243,373 92,029 603,985 410,799 275,213 122,105 116.84%
PBT 29,047 19,638 7,728 67,476 47,033 31,940 12,704 73.46%
Tax -5,821 -4,317 -1,628 -15,144 -9,637 -5,544 -956 233.08%
NP 23,226 15,321 6,100 52,332 37,396 26,396 11,748 57.45%
-
NP to SH 22,702 15,110 6,039 47,877 35,758 25,374 11,828 54.38%
-
Tax Rate 20.04% 21.98% 21.07% 22.44% 20.49% 17.36% 7.53% -
Total Cost 367,087 228,052 85,929 551,653 373,403 248,817 110,357 122.67%
-
Net Worth 590,927 579,872 766,097 761,911 754,310 745,767 750,182 -14.69%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 1,985 1,971 - 17,822 - - - -
Div Payout % 8.75% 13.05% - 37.23% - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 590,927 579,872 766,097 761,911 754,310 745,767 750,182 -14.69%
NOSH 234,912 234,912 230,867 223,900 223,900 223,954 223,944 3.23%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 5.95% 6.30% 6.63% 8.66% 9.10% 9.59% 9.62% -
ROE 3.84% 2.61% 0.79% 6.28% 4.74% 3.40% 1.58% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 167.11 104.93 41.08 271.11 183.53 122.89 54.53 110.83%
EPS 9.88 6.63 2.70 21.41 15.97 11.33 5.28 51.79%
DPS 0.85 0.85 0.00 8.00 0.00 0.00 0.00 -
NAPS 2.53 2.50 3.42 3.42 3.37 3.33 3.35 -17.05%
Adjusted Per Share Value based on latest NOSH - 223,900
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 164.99 102.88 38.90 255.32 173.65 116.34 51.62 116.83%
EPS 9.60 6.39 2.55 20.24 15.12 10.73 5.00 54.41%
DPS 0.84 0.83 0.00 7.53 0.00 0.00 0.00 -
NAPS 2.498 2.4512 3.2384 3.2207 3.1886 3.1525 3.1712 -14.69%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.55 1.71 2.74 2.41 2.32 2.18 2.29 -
P/RPS 0.93 1.63 6.67 0.89 1.26 1.77 4.20 -63.36%
P/EPS 15.95 26.25 101.63 11.21 14.52 19.24 43.36 -48.62%
EY 6.27 3.81 0.98 8.92 6.89 5.20 2.31 94.46%
DY 0.55 0.50 0.00 3.32 0.00 0.00 0.00 -
P/NAPS 0.61 0.68 0.80 0.70 0.69 0.65 0.68 -6.98%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 16/11/22 25/08/22 26/05/22 25/02/22 24/11/21 22/09/21 25/05/21 -
Price 1.69 1.78 2.09 2.66 2.36 2.20 2.15 -
P/RPS 1.01 1.70 5.09 0.98 1.29 1.79 3.94 -59.61%
P/EPS 17.39 27.32 77.52 12.38 14.77 19.42 40.71 -43.25%
EY 5.75 3.66 1.29 8.08 6.77 5.15 2.46 76.03%
DY 0.50 0.48 0.00 3.01 0.00 0.00 0.00 -
P/NAPS 0.67 0.71 0.61 0.78 0.70 0.66 0.64 3.09%

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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