[FAVCO] QoQ Quarter Result on 30-Jun-2023 [#2]

Announcement Date
24-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 10.11%
YoY- 28.8%
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 176,439 299,928 150,035 183,523 125,794 191,399 146,940 12.95%
PBT 18,977 31,220 19,949 19,386 14,555 30,423 9,409 59.56%
Tax -4,921 -9,926 -5,215 -6,337 -2,433 -11,848 -1,504 120.23%
NP 14,056 21,294 14,734 13,049 12,122 18,575 7,905 46.71%
-
NP to SH 12,022 16,606 12,102 11,683 10,610 14,637 7,592 35.81%
-
Tax Rate 25.93% 31.79% 26.14% 32.69% 16.72% 38.94% 15.98% -
Total Cost 162,383 278,634 135,301 170,474 113,672 172,824 139,035 10.89%
-
Net Worth 775,681 766,227 742,746 733,403 721,725 707,711 590,927 19.86%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 21,024 - - - 9,342 - -
Div Payout % - 126.61% - - - 63.83% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 775,681 766,227 742,746 733,403 721,725 707,711 590,927 19.86%
NOSH 235,054 234,954 234,912 234,912 234,912 234,912 234,912 0.04%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 7.97% 7.10% 9.82% 7.11% 9.64% 9.70% 5.38% -
ROE 1.55% 2.17% 1.63% 1.59% 1.47% 2.07% 1.28% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 75.52 128.39 64.24 78.57 53.86 81.95 62.91 12.93%
EPS 5.15 7.11 5.18 5.00 4.54 6.27 3.25 35.88%
DPS 0.00 9.00 0.00 0.00 0.00 4.00 0.00 -
NAPS 3.32 3.28 3.18 3.14 3.09 3.03 2.53 19.84%
Adjusted Per Share Value based on latest NOSH - 234,912
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 74.58 126.78 63.42 77.58 53.17 80.91 62.11 12.96%
EPS 5.08 7.02 5.12 4.94 4.48 6.19 3.21 35.76%
DPS 0.00 8.89 0.00 0.00 0.00 3.95 0.00 -
NAPS 3.2789 3.2389 3.1396 3.1001 3.0508 2.9915 2.4979 19.86%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 2.16 1.78 1.83 1.81 1.89 1.72 1.55 -
P/RPS 2.86 1.39 2.85 2.30 3.51 2.10 2.46 10.55%
P/EPS 41.98 25.04 35.32 36.19 41.61 27.45 47.69 -8.14%
EY 2.38 3.99 2.83 2.76 2.40 3.64 2.10 8.69%
DY 0.00 5.06 0.00 0.00 0.00 2.33 0.00 -
P/NAPS 0.65 0.54 0.58 0.58 0.61 0.57 0.61 4.32%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 28/05/24 26/02/24 23/11/23 24/08/23 25/05/23 21/02/23 16/11/22 -
Price 2.28 1.94 1.73 1.80 1.86 1.77 1.69 -
P/RPS 3.02 1.51 2.69 2.29 3.45 2.16 2.69 8.01%
P/EPS 44.31 27.29 33.39 35.99 40.95 28.24 51.99 -10.09%
EY 2.26 3.66 3.00 2.78 2.44 3.54 1.92 11.47%
DY 0.00 4.64 0.00 0.00 0.00 2.26 0.00 -
P/NAPS 0.69 0.59 0.54 0.57 0.60 0.58 0.67 1.97%

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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