[FAVCO] QoQ TTM Result on 30-Jun-2019 [#2]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
27-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 12.58%
YoY- 89.31%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 682,501 693,881 641,555 693,721 584,254 530,494 449,614 32.04%
PBT 113,815 116,344 106,362 116,708 104,536 94,915 78,648 27.91%
Tax -27,511 -27,745 -27,166 -28,755 -26,845 -25,527 -22,756 13.47%
NP 86,304 88,599 79,196 87,953 77,691 69,388 55,892 33.55%
-
NP to SH 78,468 81,335 75,969 82,492 73,276 64,010 53,534 29.00%
-
Tax Rate 24.17% 23.85% 25.54% 24.64% 25.68% 26.89% 28.93% -
Total Cost 596,197 605,282 562,359 605,768 506,563 461,106 393,722 31.83%
-
Net Worth 725,455 712,097 688,934 660,475 670,920 659,751 666,392 5.81%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 33,484 33,484 29,888 29,888 29,888 29,888 29,888 7.86%
Div Payout % 42.67% 41.17% 39.34% 36.23% 40.79% 46.69% 55.83% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 725,455 712,097 688,934 660,475 670,920 659,751 666,392 5.81%
NOSH 223,944 223,866 223,089 221,652 221,566 221,402 221,402 0.76%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 12.65% 12.77% 12.34% 12.68% 13.30% 13.08% 12.43% -
ROE 10.82% 11.42% 11.03% 12.49% 10.92% 9.70% 8.03% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 304.82 310.84 287.75 313.00 263.86 239.62 203.08 31.06%
EPS 35.05 36.44 34.07 37.22 33.09 28.91 24.18 28.05%
DPS 15.00 15.00 13.50 13.50 13.50 13.50 13.50 7.26%
NAPS 3.24 3.19 3.09 2.98 3.03 2.98 3.01 5.02%
Adjusted Per Share Value based on latest NOSH - 221,652
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 289.70 294.53 272.32 294.47 248.00 225.18 190.85 32.04%
EPS 33.31 34.52 32.25 35.02 31.10 27.17 22.72 29.02%
DPS 14.21 14.21 12.69 12.69 12.69 12.69 12.69 7.82%
NAPS 3.0794 3.0227 2.9243 2.8035 2.8479 2.8005 2.8287 5.81%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 1.86 2.73 2.66 2.80 2.67 2.30 2.42 -
P/RPS 0.61 0.88 0.92 0.89 1.01 0.96 1.19 -35.92%
P/EPS 5.31 7.49 7.81 7.52 8.07 7.96 10.01 -34.44%
EY 18.84 13.35 12.81 13.29 12.39 12.57 9.99 52.58%
DY 8.06 5.49 5.08 4.82 5.06 5.87 5.58 27.75%
P/NAPS 0.57 0.86 0.86 0.94 0.88 0.77 0.80 -20.21%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 17/06/20 26/02/20 26/11/19 27/08/19 28/05/19 26/02/19 27/11/18 -
Price 2.40 2.63 2.94 2.73 2.69 2.65 2.25 -
P/RPS 0.79 0.85 1.02 0.87 1.02 1.11 1.11 -20.26%
P/EPS 6.85 7.22 8.63 7.33 8.13 9.17 9.31 -18.48%
EY 14.60 13.85 11.59 13.63 12.30 10.91 10.75 22.61%
DY 6.25 5.70 4.59 4.95 5.02 5.09 6.00 2.75%
P/NAPS 0.74 0.82 0.95 0.92 0.89 0.89 0.75 -0.89%

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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