[FAVCO] QoQ TTM Result on 30-Jun-2021 [#2]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
22-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 13.41%
YoY- -27.34%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 573,909 603,985 592,585 587,412 531,730 554,252 598,642 -2.77%
PBT 62,500 67,476 71,256 69,447 61,765 65,118 85,847 -19.08%
Tax -15,816 -15,144 -10,979 -13,625 -11,989 -14,725 -24,375 -25.07%
NP 46,684 52,332 60,277 55,822 49,776 50,393 61,472 -16.77%
-
NP to SH 42,088 47,877 56,815 50,547 44,570 44,650 50,124 -11.00%
-
Tax Rate 25.31% 22.44% 15.41% 19.62% 19.41% 22.61% 28.39% -
Total Cost 527,225 551,653 532,308 531,590 481,954 503,859 537,170 -1.23%
-
Net Worth 766,097 761,911 754,310 745,589 750,182 738,985 714,352 4.77%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 17,822 17,822 17,914 17,914 17,914 17,914 33,484 -34.34%
Div Payout % 42.35% 37.23% 31.53% 35.44% 40.19% 40.12% 66.80% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 766,097 761,911 754,310 745,589 750,182 738,985 714,352 4.77%
NOSH 230,867 223,900 223,900 223,900 223,944 223,944 223,944 2.05%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 8.13% 8.66% 10.17% 9.50% 9.36% 9.09% 10.27% -
ROE 5.49% 6.28% 7.53% 6.78% 5.94% 6.04% 7.02% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 256.20 271.11 264.75 262.35 237.45 247.51 267.33 -2.79%
EPS 18.79 21.49 25.38 22.58 19.90 19.94 22.38 -11.01%
DPS 8.00 8.00 8.00 8.00 8.00 8.00 15.00 -34.25%
NAPS 3.42 3.42 3.37 3.33 3.35 3.30 3.19 4.75%
Adjusted Per Share Value based on latest NOSH - 223,900
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 243.61 256.37 251.54 249.34 225.70 235.26 254.11 -2.77%
EPS 17.87 20.32 24.12 21.46 18.92 18.95 21.28 -11.00%
DPS 7.57 7.57 7.60 7.60 7.60 7.60 14.21 -34.30%
NAPS 3.2519 3.2341 3.2018 3.1648 3.1843 3.1368 3.0322 4.77%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 2.74 2.41 2.32 2.18 2.29 2.19 2.35 -
P/RPS 1.07 0.89 0.88 0.83 0.96 0.88 0.88 13.93%
P/EPS 14.58 11.21 9.14 9.66 11.51 10.98 10.50 24.48%
EY 6.86 8.92 10.94 10.36 8.69 9.10 9.52 -19.64%
DY 2.92 3.32 3.45 3.67 3.49 3.65 6.38 -40.63%
P/NAPS 0.80 0.70 0.69 0.65 0.68 0.66 0.74 5.33%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 25/02/22 24/11/21 22/09/21 25/05/21 25/03/21 24/11/20 -
Price 2.09 2.66 2.36 2.20 2.15 2.31 2.18 -
P/RPS 0.82 0.98 0.89 0.84 0.91 0.93 0.82 0.00%
P/EPS 11.12 12.38 9.30 9.75 10.80 11.59 9.74 9.24%
EY 8.99 8.08 10.76 10.26 9.26 8.63 10.27 -8.49%
DY 3.83 3.01 3.39 3.64 3.72 3.46 6.88 -32.35%
P/NAPS 0.61 0.78 0.70 0.66 0.64 0.70 0.68 -6.99%

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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