[FAVCO] QoQ Cumulative Quarter Result on 31-Mar-2018 [#1]

Announcement Date
25-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -91.27%
YoY- -57.08%
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Cumulative Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 530,494 356,644 192,090 102,247 526,484 433,514 265,364 58.49%
PBT 94,915 59,945 19,180 8,965 83,277 64,574 37,823 84.35%
Tax -25,527 -15,114 -6,043 -2,608 -19,288 -11,646 -5,273 185.35%
NP 69,388 44,831 13,137 6,357 63,989 52,928 32,550 65.40%
-
NP to SH 64,010 42,845 12,761 5,509 63,089 52,400 32,274 57.66%
-
Tax Rate 26.89% 25.21% 31.51% 29.09% 23.16% 18.04% 13.94% -
Total Cost 461,106 311,813 178,953 95,890 462,495 380,586 232,814 57.51%
-
Net Worth 659,751 666,392 602,188 622,114 628,756 615,472 595,547 7.04%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 29,888 - - - 29,888 - - -
Div Payout % 46.69% - - - 47.37% - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 659,751 666,392 602,188 622,114 628,756 615,472 595,547 7.04%
NOSH 221,402 221,402 221,402 221,402 221,402 221,402 221,402 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 13.08% 12.57% 6.84% 6.22% 12.15% 12.21% 12.27% -
ROE 9.70% 6.43% 2.12% 0.89% 10.03% 8.51% 5.42% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 239.62 161.09 86.76 46.18 237.81 195.81 119.86 58.49%
EPS 28.91 19.35 5.76 2.49 28.50 23.67 14.58 57.63%
DPS 13.50 0.00 0.00 0.00 13.50 0.00 0.00 -
NAPS 2.98 3.01 2.72 2.81 2.84 2.78 2.69 7.04%
Adjusted Per Share Value based on latest NOSH - 221,402
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 224.24 150.75 81.20 43.22 222.55 183.25 112.17 58.49%
EPS 27.06 18.11 5.39 2.33 26.67 22.15 13.64 57.68%
DPS 12.63 0.00 0.00 0.00 12.63 0.00 0.00 -
NAPS 2.7888 2.8169 2.5455 2.6297 2.6578 2.6016 2.5174 7.04%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 2.30 2.42 2.50 2.56 2.73 2.61 2.84 -
P/RPS 0.96 1.50 2.88 5.54 1.15 1.33 2.37 -45.16%
P/EPS 7.96 12.50 43.37 102.88 9.58 11.03 19.48 -44.84%
EY 12.57 8.00 2.31 0.97 10.44 9.07 5.13 81.45%
DY 5.87 0.00 0.00 0.00 4.95 0.00 0.00 -
P/NAPS 0.77 0.80 0.92 0.91 0.96 0.94 1.06 -19.14%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 27/11/18 28/08/18 25/05/18 27/02/18 23/11/17 24/08/17 -
Price 2.65 2.25 2.64 2.50 2.62 2.68 2.84 -
P/RPS 1.11 1.40 3.04 5.41 1.10 1.37 2.37 -39.60%
P/EPS 9.17 11.63 45.80 100.47 9.19 11.32 19.48 -39.40%
EY 10.91 8.60 2.18 1.00 10.88 8.83 5.13 65.14%
DY 5.09 0.00 0.00 0.00 5.15 0.00 0.00 -
P/NAPS 0.89 0.75 0.97 0.89 0.92 0.96 1.06 -10.97%

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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