[FAVCO] QoQ Quarter Result on 30-Sep-2021 [#3]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -23.34%
YoY- 152.28%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 151,344 92,029 193,186 135,586 153,108 122,105 181,786 -11.53%
PBT 11,910 7,728 20,443 15,093 19,236 12,704 24,223 -37.78%
Tax -2,689 -1,628 -5,507 -4,093 -4,588 -956 -1,342 59.13%
NP 9,221 6,100 14,936 11,000 14,648 11,748 22,881 -45.53%
-
NP to SH 9,071 6,039 12,119 10,384 13,546 11,828 21,057 -43.04%
-
Tax Rate 22.58% 21.07% 26.94% 27.12% 23.85% 7.53% 5.54% -
Total Cost 142,123 85,929 178,250 124,586 138,460 110,357 158,905 -7.18%
-
Net Worth 579,872 766,097 761,911 754,310 745,589 750,182 738,985 -14.96%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 1,971 - 17,822 - - - 17,914 -77.13%
Div Payout % 21.73% - 147.06% - - - 85.08% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 579,872 766,097 761,911 754,310 745,589 750,182 738,985 -14.96%
NOSH 234,912 230,867 223,900 223,900 223,900 223,944 223,944 3.24%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 6.09% 6.63% 7.73% 8.11% 9.57% 9.62% 12.59% -
ROE 1.56% 0.79% 1.59% 1.38% 1.82% 1.58% 2.85% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 65.25 41.08 86.72 60.58 68.38 54.53 81.18 -13.58%
EPS 3.91 2.70 5.44 4.64 6.05 5.28 9.40 -44.36%
DPS 0.85 0.00 8.00 0.00 0.00 0.00 8.00 -77.65%
NAPS 2.50 3.42 3.42 3.37 3.33 3.35 3.30 -16.93%
Adjusted Per Share Value based on latest NOSH - 223,900
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 63.98 38.90 81.66 57.31 64.72 51.62 76.84 -11.52%
EPS 3.83 2.55 5.12 4.39 5.73 5.00 8.90 -43.08%
DPS 0.83 0.00 7.53 0.00 0.00 0.00 7.57 -77.18%
NAPS 2.4512 3.2384 3.2207 3.1886 3.1517 3.1712 3.1238 -14.96%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.71 2.74 2.41 2.32 2.18 2.29 2.19 -
P/RPS 2.62 6.67 2.78 3.83 3.19 4.20 2.70 -1.99%
P/EPS 43.73 101.63 44.30 50.01 36.03 43.36 23.29 52.37%
EY 2.29 0.98 2.26 2.00 2.78 2.31 4.29 -34.27%
DY 0.50 0.00 3.32 0.00 0.00 0.00 3.65 -73.52%
P/NAPS 0.68 0.80 0.70 0.69 0.65 0.68 0.66 2.01%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 26/05/22 25/02/22 24/11/21 22/09/21 25/05/21 25/03/21 -
Price 1.78 2.09 2.66 2.36 2.20 2.15 2.31 -
P/RPS 2.73 5.09 3.07 3.90 3.22 3.94 2.85 -2.83%
P/EPS 45.52 77.52 48.90 50.87 36.36 40.71 24.57 51.01%
EY 2.20 1.29 2.05 1.97 2.75 2.46 4.07 -33.71%
DY 0.48 0.00 3.01 0.00 0.00 0.00 3.46 -73.29%
P/NAPS 0.71 0.61 0.78 0.70 0.66 0.64 0.70 0.95%

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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