[FAVCO] QoQ Cumulative Quarter Result on 31-Mar-2020 [#1]

Announcement Date
17-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -85.36%
YoY- -19.4%
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 554,252 372,466 242,053 144,627 693,881 467,705 355,317 34.32%
PBT 65,118 40,895 27,611 16,057 116,344 71,392 40,973 35.99%
Tax -14,725 -13,383 -6,644 -3,692 -27,745 -16,753 -9,271 35.93%
NP 50,393 27,512 20,967 12,365 88,599 54,639 31,702 36.01%
-
NP to SH 44,650 23,593 19,477 11,908 81,335 54,804 31,243 26.73%
-
Tax Rate 22.61% 32.73% 24.06% 22.99% 23.85% 23.47% 22.63% -
Total Cost 503,859 344,954 221,086 132,262 605,282 413,066 323,615 34.15%
-
Net Worth 738,985 714,352 743,464 725,455 712,097 688,934 660,475 7.73%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 17,914 - - - 33,484 - - -
Div Payout % 40.12% - - - 41.17% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 738,985 714,352 743,464 725,455 712,097 688,934 660,475 7.73%
NOSH 223,944 223,944 223,944 223,944 223,866 223,089 221,652 0.68%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 9.09% 7.39% 8.66% 8.55% 12.77% 11.68% 8.92% -
ROE 6.04% 3.30% 2.62% 1.64% 11.42% 7.95% 4.73% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 247.51 166.33 108.09 64.59 310.84 209.77 160.32 33.40%
EPS 19.94 10.54 8.70 5.32 36.58 24.69 14.10 25.85%
DPS 8.00 0.00 0.00 0.00 15.00 0.00 0.00 -
NAPS 3.30 3.19 3.32 3.24 3.19 3.09 2.98 7.00%
Adjusted Per Share Value based on latest NOSH - 223,944
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 234.29 157.45 102.32 61.14 293.32 197.71 150.20 34.31%
EPS 18.87 9.97 8.23 5.03 34.38 23.17 13.21 26.70%
DPS 7.57 0.00 0.00 0.00 14.15 0.00 0.00 -
NAPS 3.1238 3.0197 3.1428 3.0666 3.0102 2.9123 2.792 7.73%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 2.19 2.35 2.20 1.86 2.73 2.66 2.80 -
P/RPS 0.88 1.41 2.04 2.88 0.88 1.27 1.75 -36.63%
P/EPS 10.98 22.31 25.29 34.97 7.49 10.82 19.86 -32.51%
EY 9.10 4.48 3.95 2.86 13.35 9.24 5.03 48.20%
DY 3.65 0.00 0.00 0.00 5.49 0.00 0.00 -
P/NAPS 0.66 0.74 0.66 0.57 0.86 0.86 0.94 -20.91%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/03/21 24/11/20 25/08/20 17/06/20 26/02/20 26/11/19 27/08/19 -
Price 2.31 2.18 2.02 2.40 2.63 2.94 2.73 -
P/RPS 0.93 1.31 1.87 3.72 0.85 1.40 1.70 -32.98%
P/EPS 11.59 20.69 23.22 45.13 7.22 11.96 19.37 -28.88%
EY 8.63 4.83 4.31 2.22 13.85 8.36 5.16 40.67%
DY 3.46 0.00 0.00 0.00 5.70 0.00 0.00 -
P/NAPS 0.70 0.68 0.61 0.74 0.82 0.95 0.92 -16.58%

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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