[FAVCO] QoQ Quarter Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 3.59%
YoY- 59.4%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 203,062 176,439 299,928 150,035 183,523 125,794 191,399 4.02%
PBT 13,923 18,977 31,220 19,949 19,386 14,555 30,423 -40.64%
Tax -5,325 -4,921 -9,926 -5,215 -6,337 -2,433 -11,848 -41.35%
NP 8,598 14,056 21,294 14,734 13,049 12,122 18,575 -40.18%
-
NP to SH 6,535 12,022 16,606 12,102 11,683 10,610 14,637 -41.61%
-
Tax Rate 38.25% 25.93% 31.79% 26.14% 32.69% 16.72% 38.94% -
Total Cost 194,464 162,383 278,634 135,301 170,474 113,672 172,824 8.19%
-
Net Worth 762,970 775,681 766,227 742,746 733,403 721,725 707,711 5.14%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 21,024 - - - 9,342 -
Div Payout % - - 126.61% - - - 63.83% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 762,970 775,681 766,227 742,746 733,403 721,725 707,711 5.14%
NOSH 235,586 235,054 234,954 234,912 234,912 234,912 234,912 0.19%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 4.23% 7.97% 7.10% 9.82% 7.11% 9.64% 9.70% -
ROE 0.86% 1.55% 2.17% 1.63% 1.59% 1.47% 2.07% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 86.76 75.52 128.39 64.24 78.57 53.86 81.95 3.87%
EPS 2.79 5.15 7.11 5.18 5.00 4.54 6.27 -41.74%
DPS 0.00 0.00 9.00 0.00 0.00 0.00 4.00 -
NAPS 3.26 3.32 3.28 3.18 3.14 3.09 3.03 5.00%
Adjusted Per Share Value based on latest NOSH - 234,912
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 85.83 74.58 126.78 63.42 77.58 53.17 80.90 4.02%
EPS 2.76 5.08 7.02 5.12 4.94 4.48 6.19 -41.66%
DPS 0.00 0.00 8.89 0.00 0.00 0.00 3.95 -
NAPS 3.2251 3.2788 3.2389 3.1396 3.1001 3.0508 2.9915 5.14%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.10 2.16 1.78 1.83 1.81 1.89 1.72 -
P/RPS 2.42 2.86 1.39 2.85 2.30 3.51 2.10 9.92%
P/EPS 75.21 41.98 25.04 35.32 36.19 41.61 27.45 95.92%
EY 1.33 2.38 3.99 2.83 2.76 2.40 3.64 -48.92%
DY 0.00 0.00 5.06 0.00 0.00 0.00 2.33 -
P/NAPS 0.64 0.65 0.54 0.58 0.58 0.61 0.57 8.03%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 28/05/24 26/02/24 23/11/23 24/08/23 25/05/23 21/02/23 -
Price 1.97 2.28 1.94 1.73 1.80 1.86 1.77 -
P/RPS 2.27 3.02 1.51 2.69 2.29 3.45 2.16 3.37%
P/EPS 70.55 44.31 27.29 33.39 35.99 40.95 28.24 84.21%
EY 1.42 2.26 3.66 3.00 2.78 2.44 3.54 -45.63%
DY 0.00 0.00 4.64 0.00 0.00 0.00 2.26 -
P/NAPS 0.60 0.69 0.59 0.54 0.57 0.60 0.58 2.28%

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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