[FAVCO] QoQ Quarter Result on 31-Mar-2022 [#1]

Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -50.17%
YoY- -48.94%
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Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 191,399 146,940 151,344 92,029 193,186 135,586 153,108 15.99%
PBT 30,423 9,409 11,910 7,728 20,443 15,093 19,236 35.63%
Tax -11,848 -1,504 -2,689 -1,628 -5,507 -4,093 -4,588 87.90%
NP 18,575 7,905 9,221 6,100 14,936 11,000 14,648 17.10%
-
NP to SH 14,637 7,592 9,071 6,039 12,119 10,384 13,546 5.28%
-
Tax Rate 38.94% 15.98% 22.58% 21.07% 26.94% 27.12% 23.85% -
Total Cost 172,824 139,035 142,123 85,929 178,250 124,586 138,460 15.88%
-
Net Worth 707,711 590,927 579,872 766,097 761,911 754,310 745,589 -3.40%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 9,342 - 1,971 - 17,822 - - -
Div Payout % 63.83% - 21.73% - 147.06% - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 707,711 590,927 579,872 766,097 761,911 754,310 745,589 -3.40%
NOSH 234,912 234,912 234,912 230,867 223,900 223,900 223,900 3.24%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 9.70% 5.38% 6.09% 6.63% 7.73% 8.11% 9.57% -
ROE 2.07% 1.28% 1.56% 0.79% 1.59% 1.38% 1.82% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 81.95 62.91 65.25 41.08 86.72 60.58 68.38 12.78%
EPS 6.27 3.25 3.91 2.70 5.44 4.64 6.05 2.40%
DPS 4.00 0.00 0.85 0.00 8.00 0.00 0.00 -
NAPS 3.03 2.53 2.50 3.42 3.42 3.37 3.33 -6.08%
Adjusted Per Share Value based on latest NOSH - 230,867
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 80.90 62.11 63.97 38.90 81.66 57.31 64.72 15.99%
EPS 6.19 3.21 3.83 2.55 5.12 4.39 5.73 5.26%
DPS 3.95 0.00 0.83 0.00 7.53 0.00 0.00 -
NAPS 2.9915 2.4979 2.4511 3.2383 3.2206 3.1885 3.1516 -3.40%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.72 1.55 1.71 2.74 2.41 2.32 2.18 -
P/RPS 2.10 2.46 2.62 6.67 2.78 3.83 3.19 -24.26%
P/EPS 27.45 47.69 43.73 101.63 44.30 50.01 36.03 -16.54%
EY 3.64 2.10 2.29 0.98 2.26 2.00 2.78 19.62%
DY 2.33 0.00 0.50 0.00 3.32 0.00 0.00 -
P/NAPS 0.57 0.61 0.68 0.80 0.70 0.69 0.65 -8.36%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 21/02/23 16/11/22 25/08/22 26/05/22 25/02/22 24/11/21 22/09/21 -
Price 1.77 1.69 1.78 2.09 2.66 2.36 2.20 -
P/RPS 2.16 2.69 2.73 5.09 3.07 3.90 3.22 -23.31%
P/EPS 28.24 51.99 45.52 77.52 48.90 50.87 36.36 -15.46%
EY 3.54 1.92 2.20 1.29 2.05 1.97 2.75 18.28%
DY 2.26 0.00 0.48 0.00 3.01 0.00 0.00 -
P/NAPS 0.58 0.67 0.71 0.61 0.78 0.70 0.66 -8.23%

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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