[FAVCO] QoQ Quarter Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 12.61%
YoY- 25.35%
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Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 130,413 97,426 144,627 226,176 112,388 199,310 156,007 -11.23%
PBT 13,284 11,554 16,057 44,952 30,419 22,387 18,586 -20.01%
Tax -6,739 -2,952 -3,692 -10,992 -7,482 -5,345 -3,926 43.21%
NP 6,545 8,602 12,365 33,960 22,937 17,042 14,660 -41.50%
-
NP to SH 4,116 7,569 11,908 26,531 23,561 16,468 14,775 -57.24%
-
Tax Rate 50.73% 25.55% 22.99% 24.45% 24.60% 23.88% 21.12% -
Total Cost 123,868 88,824 132,262 192,216 89,451 182,268 141,347 -8.40%
-
Net Worth 714,352 743,464 725,455 712,097 688,934 660,475 670,920 4.25%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - 33,484 - - - -
Div Payout % - - - 126.21% - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 714,352 743,464 725,455 712,097 688,934 660,475 670,920 4.25%
NOSH 223,944 223,944 223,944 223,866 223,089 221,652 221,566 0.71%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 5.02% 8.83% 8.55% 15.01% 20.41% 8.55% 9.40% -
ROE 0.58% 1.02% 1.64% 3.73% 3.42% 2.49% 2.20% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 58.24 43.51 64.59 101.32 50.41 89.93 70.46 -11.89%
EPS 1.84 3.38 5.32 11.89 10.57 7.43 6.67 -57.52%
DPS 0.00 0.00 0.00 15.00 0.00 0.00 0.00 -
NAPS 3.19 3.32 3.24 3.19 3.09 2.98 3.03 3.48%
Adjusted Per Share Value based on latest NOSH - 223,866
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 55.13 41.18 61.13 95.61 47.51 84.25 65.94 -11.22%
EPS 1.74 3.20 5.03 11.21 9.96 6.96 6.25 -57.26%
DPS 0.00 0.00 0.00 14.15 0.00 0.00 0.00 -
NAPS 3.0196 3.1426 3.0665 3.0101 2.9121 2.7918 2.836 4.25%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 2.35 2.20 1.86 2.73 2.66 2.80 2.67 -
P/RPS 4.04 5.06 2.88 2.69 5.28 3.11 3.79 4.33%
P/EPS 127.85 65.09 34.97 22.97 25.17 37.68 40.01 116.48%
EY 0.78 1.54 2.86 4.35 3.97 2.65 2.50 -53.90%
DY 0.00 0.00 0.00 5.49 0.00 0.00 0.00 -
P/NAPS 0.74 0.66 0.57 0.86 0.86 0.94 0.88 -10.88%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 24/11/20 25/08/20 17/06/20 26/02/20 26/11/19 27/08/19 28/05/19 -
Price 2.18 2.02 2.40 2.63 2.94 2.73 2.69 -
P/RPS 3.74 4.64 3.72 2.60 5.83 3.04 3.82 -1.39%
P/EPS 118.61 59.76 45.13 22.13 27.82 36.74 40.31 104.93%
EY 0.84 1.67 2.22 4.52 3.59 2.72 2.48 -51.31%
DY 0.00 0.00 0.00 5.70 0.00 0.00 0.00 -
P/NAPS 0.68 0.61 0.74 0.82 0.95 0.92 0.89 -16.38%

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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