[FAVCO] QoQ Quarter Result on 31-Mar-2019 [#1]

Announcement Date
28-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -30.19%
YoY- 168.2%
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Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 226,176 112,388 199,310 156,007 173,850 164,554 89,843 84.74%
PBT 44,952 30,419 22,387 18,586 34,970 40,765 10,215 167.81%
Tax -10,992 -7,482 -5,345 -3,926 -10,413 -9,071 -3,435 116.69%
NP 33,960 22,937 17,042 14,660 24,557 31,694 6,780 191.88%
-
NP to SH 26,531 23,561 16,468 14,775 21,165 30,084 7,252 136.86%
-
Tax Rate 24.45% 24.60% 23.88% 21.12% 29.78% 22.25% 33.63% -
Total Cost 192,216 89,451 182,268 141,347 149,293 132,860 83,063 74.68%
-
Net Worth 712,097 688,934 660,475 670,920 659,751 666,392 602,188 11.79%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 33,484 - - - 29,888 - - -
Div Payout % 126.21% - - - 141.21% - - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 712,097 688,934 660,475 670,920 659,751 666,392 602,188 11.79%
NOSH 223,866 223,089 221,652 221,566 221,402 221,402 221,402 0.73%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 15.01% 20.41% 8.55% 9.40% 14.13% 19.26% 7.55% -
ROE 3.73% 3.42% 2.49% 2.20% 3.21% 4.51% 1.20% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 101.32 50.41 89.93 70.46 78.53 74.33 40.58 83.73%
EPS 11.89 10.57 7.43 6.67 9.56 13.59 3.28 135.42%
DPS 15.00 0.00 0.00 0.00 13.50 0.00 0.00 -
NAPS 3.19 3.09 2.98 3.03 2.98 3.01 2.72 11.17%
Adjusted Per Share Value based on latest NOSH - 221,566
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 96.09 47.75 84.68 66.28 73.86 69.91 38.17 84.74%
EPS 11.27 10.01 7.00 6.28 8.99 12.78 3.08 136.89%
DPS 14.23 0.00 0.00 0.00 12.70 0.00 0.00 -
NAPS 3.0253 2.9269 2.806 2.8504 2.8029 2.8311 2.5584 11.78%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 2.73 2.66 2.80 2.67 2.30 2.42 2.50 -
P/RPS 2.69 5.28 3.11 3.79 2.93 3.26 6.16 -42.35%
P/EPS 22.97 25.17 37.68 40.01 24.06 17.81 76.32 -54.99%
EY 4.35 3.97 2.65 2.50 4.16 5.62 1.31 122.09%
DY 5.49 0.00 0.00 0.00 5.87 0.00 0.00 -
P/NAPS 0.86 0.86 0.94 0.88 0.77 0.80 0.92 -4.38%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 26/11/19 27/08/19 28/05/19 26/02/19 27/11/18 28/08/18 -
Price 2.63 2.94 2.73 2.69 2.65 2.25 2.64 -
P/RPS 2.60 5.83 3.04 3.82 3.37 3.03 6.51 -45.67%
P/EPS 22.13 27.82 36.74 40.31 27.72 16.56 80.60 -57.65%
EY 4.52 3.59 2.72 2.48 3.61 6.04 1.24 136.29%
DY 5.70 0.00 0.00 0.00 5.09 0.00 0.00 -
P/NAPS 0.82 0.95 0.92 0.89 0.89 0.75 0.97 -10.56%

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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