[FAVCO] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -73.51%
YoY- -0.67%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 603,985 410,799 275,213 122,105 554,252 372,466 242,053 83.66%
PBT 67,476 47,033 31,940 12,704 65,118 40,895 27,611 81.13%
Tax -15,144 -9,637 -5,544 -956 -14,725 -13,383 -6,644 72.93%
NP 52,332 37,396 26,396 11,748 50,393 27,512 20,967 83.69%
-
NP to SH 47,877 35,758 25,374 11,828 44,650 23,593 19,477 81.84%
-
Tax Rate 22.44% 20.49% 17.36% 7.53% 22.61% 32.73% 24.06% -
Total Cost 551,653 373,403 248,817 110,357 503,859 344,954 221,086 83.65%
-
Net Worth 761,911 754,310 745,767 750,182 738,985 714,352 743,464 1.64%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 17,822 - - - 17,914 - - -
Div Payout % 37.23% - - - 40.12% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 761,911 754,310 745,767 750,182 738,985 714,352 743,464 1.64%
NOSH 223,900 223,900 223,954 223,944 223,944 223,944 223,944 -0.01%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 8.66% 9.10% 9.59% 9.62% 9.09% 7.39% 8.66% -
ROE 6.28% 4.74% 3.40% 1.58% 6.04% 3.30% 2.62% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 271.11 183.53 122.89 54.53 247.51 166.33 108.09 84.29%
EPS 21.41 15.97 11.33 5.28 19.94 10.54 8.70 81.97%
DPS 8.00 0.00 0.00 0.00 8.00 0.00 0.00 -
NAPS 3.42 3.37 3.33 3.35 3.30 3.19 3.32 1.99%
Adjusted Per Share Value based on latest NOSH - 223,944
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 256.37 174.37 116.82 51.83 235.26 158.10 102.74 83.66%
EPS 20.32 15.18 10.77 5.02 18.95 10.01 8.27 81.78%
DPS 7.57 0.00 0.00 0.00 7.60 0.00 0.00 -
NAPS 3.2341 3.2018 3.1656 3.1843 3.1368 3.0322 3.1558 1.64%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 2.41 2.32 2.18 2.29 2.19 2.35 2.20 -
P/RPS 0.89 1.26 1.77 4.20 0.88 1.41 2.04 -42.39%
P/EPS 11.21 14.52 19.24 43.36 10.98 22.31 25.29 -41.77%
EY 8.92 6.89 5.20 2.31 9.10 4.48 3.95 71.87%
DY 3.32 0.00 0.00 0.00 3.65 0.00 0.00 -
P/NAPS 0.70 0.69 0.65 0.68 0.66 0.74 0.66 3.98%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 24/11/21 22/09/21 25/05/21 25/03/21 24/11/20 25/08/20 -
Price 2.66 2.36 2.20 2.15 2.31 2.18 2.02 -
P/RPS 0.98 1.29 1.79 3.94 0.93 1.31 1.87 -34.92%
P/EPS 12.38 14.77 19.42 40.71 11.59 20.69 23.22 -34.17%
EY 8.08 6.77 5.15 2.46 8.63 4.83 4.31 51.86%
DY 3.01 0.00 0.00 0.00 3.46 0.00 0.00 -
P/NAPS 0.78 0.70 0.66 0.64 0.70 0.68 0.61 17.75%

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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