[FAVCO] QoQ Quarter Result on 30-Jun-2021 [#2]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
22-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 14.52%
YoY- 78.97%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 92,029 193,186 135,586 153,108 122,105 181,786 130,413 -20.75%
PBT 7,728 20,443 15,093 19,236 12,704 24,223 13,284 -30.33%
Tax -1,628 -5,507 -4,093 -4,588 -956 -1,342 -6,739 -61.24%
NP 6,100 14,936 11,000 14,648 11,748 22,881 6,545 -4.58%
-
NP to SH 6,039 12,119 10,384 13,546 11,828 21,057 4,116 29.15%
-
Tax Rate 21.07% 26.94% 27.12% 23.85% 7.53% 5.54% 50.73% -
Total Cost 85,929 178,250 124,586 138,460 110,357 158,905 123,868 -21.65%
-
Net Worth 766,097 761,911 754,310 745,589 750,182 738,985 714,352 4.77%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 17,822 - - - 17,914 - -
Div Payout % - 147.06% - - - 85.08% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 766,097 761,911 754,310 745,589 750,182 738,985 714,352 4.77%
NOSH 230,867 223,900 223,900 223,900 223,944 223,944 223,944 2.05%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 6.63% 7.73% 8.11% 9.57% 9.62% 12.59% 5.02% -
ROE 0.79% 1.59% 1.38% 1.82% 1.58% 2.85% 0.58% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 41.08 86.72 60.58 68.38 54.53 81.18 58.24 -20.77%
EPS 2.70 5.44 4.64 6.05 5.28 9.40 1.84 29.16%
DPS 0.00 8.00 0.00 0.00 0.00 8.00 0.00 -
NAPS 3.42 3.42 3.37 3.33 3.35 3.30 3.19 4.75%
Adjusted Per Share Value based on latest NOSH - 223,900
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 39.05 81.97 57.53 64.97 51.81 77.13 55.34 -20.75%
EPS 2.56 5.14 4.41 5.75 5.02 8.93 1.75 28.89%
DPS 0.00 7.56 0.00 0.00 0.00 7.60 0.00 -
NAPS 3.2506 3.2329 3.2006 3.1636 3.1831 3.1356 3.0311 4.77%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 2.74 2.41 2.32 2.18 2.29 2.19 2.35 -
P/RPS 6.67 2.78 3.83 3.19 4.20 2.70 4.04 39.73%
P/EPS 101.63 44.30 50.01 36.03 43.36 23.29 127.85 -14.20%
EY 0.98 2.26 2.00 2.78 2.31 4.29 0.78 16.45%
DY 0.00 3.32 0.00 0.00 0.00 3.65 0.00 -
P/NAPS 0.80 0.70 0.69 0.65 0.68 0.66 0.74 5.33%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 25/02/22 24/11/21 22/09/21 25/05/21 25/03/21 24/11/20 -
Price 2.09 2.66 2.36 2.20 2.15 2.31 2.18 -
P/RPS 5.09 3.07 3.90 3.22 3.94 2.85 3.74 22.83%
P/EPS 77.52 48.90 50.87 36.36 40.71 24.57 118.61 -24.70%
EY 1.29 2.05 1.97 2.75 2.46 4.07 0.84 33.14%
DY 0.00 3.01 0.00 0.00 0.00 3.46 0.00 -
P/NAPS 0.61 0.78 0.70 0.66 0.64 0.70 0.68 -6.99%

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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