[FAVCO] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 37.22%
YoY- 13.45%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 299,928 150,035 183,523 125,794 191,399 146,940 151,344 57.57%
PBT 31,220 19,949 19,386 14,555 30,423 9,409 11,910 89.78%
Tax -9,926 -5,215 -6,337 -2,433 -11,848 -1,504 -2,689 138.28%
NP 21,294 14,734 13,049 12,122 18,575 7,905 9,221 74.44%
-
NP to SH 16,606 12,102 11,683 10,610 14,637 7,592 9,071 49.48%
-
Tax Rate 31.79% 26.14% 32.69% 16.72% 38.94% 15.98% 22.58% -
Total Cost 278,634 135,301 170,474 113,672 172,824 139,035 142,123 56.45%
-
Net Worth 766,227 742,746 733,403 721,725 707,711 590,927 579,872 20.35%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 21,024 - - - 9,342 - 1,971 382.48%
Div Payout % 126.61% - - - 63.83% - 21.73% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 766,227 742,746 733,403 721,725 707,711 590,927 579,872 20.35%
NOSH 234,954 234,912 234,912 234,912 234,912 234,912 234,912 0.01%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 7.10% 9.82% 7.11% 9.64% 9.70% 5.38% 6.09% -
ROE 2.17% 1.63% 1.59% 1.47% 2.07% 1.28% 1.56% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 128.39 64.24 78.57 53.86 81.95 62.91 65.25 56.83%
EPS 7.11 5.18 5.00 4.54 6.27 3.25 3.91 48.81%
DPS 9.00 0.00 0.00 0.00 4.00 0.00 0.85 380.11%
NAPS 3.28 3.18 3.14 3.09 3.03 2.53 2.50 19.78%
Adjusted Per Share Value based on latest NOSH - 234,954
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 127.43 63.74 77.97 53.44 81.32 62.43 64.30 57.57%
EPS 7.06 5.14 4.96 4.51 6.22 3.23 3.85 49.65%
DPS 8.93 0.00 0.00 0.00 3.97 0.00 0.84 381.40%
NAPS 3.2553 3.1556 3.1159 3.0663 3.0067 2.5106 2.4636 20.35%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.78 1.83 1.81 1.89 1.72 1.55 1.71 -
P/RPS 1.39 2.85 2.30 3.51 2.10 2.46 2.62 -34.38%
P/EPS 25.04 35.32 36.19 41.61 27.45 47.69 43.73 -30.97%
EY 3.99 2.83 2.76 2.40 3.64 2.10 2.29 44.65%
DY 5.06 0.00 0.00 0.00 2.33 0.00 0.50 365.89%
P/NAPS 0.54 0.58 0.58 0.61 0.57 0.61 0.68 -14.20%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 23/11/23 24/08/23 25/05/23 21/02/23 16/11/22 25/08/22 -
Price 1.94 1.73 1.80 1.86 1.77 1.69 1.78 -
P/RPS 1.51 2.69 2.29 3.45 2.16 2.69 2.73 -32.54%
P/EPS 27.29 33.39 35.99 40.95 28.24 51.99 45.52 -28.83%
EY 3.66 3.00 2.78 2.44 3.54 1.92 2.20 40.27%
DY 4.64 0.00 0.00 0.00 2.26 0.00 0.48 351.91%
P/NAPS 0.59 0.54 0.57 0.60 0.58 0.67 0.71 -11.58%

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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