[FAVCO] QoQ Quarter Result on 30-Sep-2022 [#3]

Announcement Date
16-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -16.3%
YoY- -26.89%
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 183,523 125,794 191,399 146,940 151,344 92,029 193,186 -3.37%
PBT 19,386 14,555 30,423 9,409 11,910 7,728 20,443 -3.48%
Tax -6,337 -2,433 -11,848 -1,504 -2,689 -1,628 -5,507 9.83%
NP 13,049 12,122 18,575 7,905 9,221 6,100 14,936 -8.63%
-
NP to SH 11,683 10,610 14,637 7,592 9,071 6,039 12,119 -2.41%
-
Tax Rate 32.69% 16.72% 38.94% 15.98% 22.58% 21.07% 26.94% -
Total Cost 170,474 113,672 172,824 139,035 142,123 85,929 178,250 -2.93%
-
Net Worth 733,403 721,725 707,711 590,927 579,872 766,097 761,911 -2.51%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 9,342 - 1,971 - 17,822 -
Div Payout % - - 63.83% - 21.73% - 147.06% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 733,403 721,725 707,711 590,927 579,872 766,097 761,911 -2.51%
NOSH 234,912 234,912 234,912 234,912 234,912 230,867 223,900 3.26%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 7.11% 9.64% 9.70% 5.38% 6.09% 6.63% 7.73% -
ROE 1.59% 1.47% 2.07% 1.28% 1.56% 0.79% 1.59% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 78.57 53.86 81.95 62.91 65.25 41.08 86.72 -6.38%
EPS 5.00 4.54 6.27 3.25 3.91 2.70 5.44 -5.48%
DPS 0.00 0.00 4.00 0.00 0.85 0.00 8.00 -
NAPS 3.14 3.09 3.03 2.53 2.50 3.42 3.42 -5.55%
Adjusted Per Share Value based on latest NOSH - 234,912
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 77.90 53.40 81.24 62.37 64.24 39.06 82.00 -3.37%
EPS 4.96 4.50 6.21 3.22 3.85 2.56 5.14 -2.35%
DPS 0.00 0.00 3.97 0.00 0.84 0.00 7.57 -
NAPS 3.1131 3.0635 3.004 2.5083 2.4614 3.2519 3.2341 -2.51%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.81 1.89 1.72 1.55 1.71 2.74 2.41 -
P/RPS 2.30 3.51 2.10 2.46 2.62 6.67 2.78 -11.90%
P/EPS 36.19 41.61 27.45 47.69 43.73 101.63 44.30 -12.64%
EY 2.76 2.40 3.64 2.10 2.29 0.98 2.26 14.29%
DY 0.00 0.00 2.33 0.00 0.50 0.00 3.32 -
P/NAPS 0.58 0.61 0.57 0.61 0.68 0.80 0.70 -11.81%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 25/05/23 21/02/23 16/11/22 25/08/22 26/05/22 25/02/22 -
Price 1.80 1.86 1.77 1.69 1.78 2.09 2.66 -
P/RPS 2.29 3.45 2.16 2.69 2.73 5.09 3.07 -17.79%
P/EPS 35.99 40.95 28.24 51.99 45.52 77.52 48.90 -18.52%
EY 2.78 2.44 3.54 1.92 2.20 1.29 2.05 22.58%
DY 0.00 0.00 2.26 0.00 0.48 0.00 3.01 -
P/NAPS 0.57 0.60 0.58 0.67 0.71 0.61 0.78 -18.91%

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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