[FAVCO] QoQ TTM Result on 30-Sep-2018 [#3]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
27-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 22.85%
YoY- -26.09%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 693,721 584,254 530,494 449,614 453,210 514,435 526,484 20.25%
PBT 116,708 104,536 94,915 78,648 64,634 75,489 83,277 25.30%
Tax -28,755 -26,845 -25,527 -22,756 -20,058 -18,134 -19,288 30.59%
NP 87,953 77,691 69,388 55,892 44,576 57,355 63,989 23.69%
-
NP to SH 82,492 73,276 64,010 53,534 43,576 55,761 63,089 19.63%
-
Tax Rate 24.64% 25.68% 26.89% 28.93% 31.03% 24.02% 23.16% -
Total Cost 605,768 506,563 461,106 393,722 408,634 457,080 462,495 19.76%
-
Net Worth 660,475 670,920 659,751 666,392 602,188 622,114 628,756 3.34%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 29,888 29,888 29,888 29,888 29,888 29,888 29,888 0.00%
Div Payout % 36.23% 40.79% 46.69% 55.83% 68.59% 53.60% 47.37% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 660,475 670,920 659,751 666,392 602,188 622,114 628,756 3.34%
NOSH 221,652 221,566 221,402 221,402 221,402 221,402 221,402 0.07%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 12.68% 13.30% 13.08% 12.43% 9.84% 11.15% 12.15% -
ROE 12.49% 10.92% 9.70% 8.03% 7.24% 8.96% 10.03% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 313.00 263.86 239.62 203.08 204.71 232.36 237.81 20.16%
EPS 37.22 33.09 28.91 24.18 19.68 25.19 28.50 19.53%
DPS 13.50 13.50 13.50 13.50 13.50 13.50 13.50 0.00%
NAPS 2.98 3.03 2.98 3.01 2.72 2.81 2.84 3.26%
Adjusted Per Share Value based on latest NOSH - 221,402
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 294.47 248.00 225.18 190.85 192.37 218.36 223.48 20.25%
EPS 35.02 31.10 27.17 22.72 18.50 23.67 26.78 19.64%
DPS 12.69 12.69 12.69 12.69 12.69 12.69 12.69 0.00%
NAPS 2.8035 2.8479 2.8005 2.8287 2.5561 2.6407 2.6689 3.34%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 2.80 2.67 2.30 2.42 2.50 2.56 2.73 -
P/RPS 0.89 1.01 0.96 1.19 1.22 1.10 1.15 -15.74%
P/EPS 7.52 8.07 7.96 10.01 12.70 10.16 9.58 -14.94%
EY 13.29 12.39 12.57 9.99 7.87 9.84 10.44 17.51%
DY 4.82 5.06 5.87 5.58 5.40 5.27 4.95 -1.76%
P/NAPS 0.94 0.88 0.77 0.80 0.92 0.91 0.96 -1.39%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 27/08/19 28/05/19 26/02/19 27/11/18 28/08/18 25/05/18 27/02/18 -
Price 2.73 2.69 2.65 2.25 2.64 2.50 2.62 -
P/RPS 0.87 1.02 1.11 1.11 1.29 1.08 1.10 -14.51%
P/EPS 7.33 8.13 9.17 9.31 13.41 9.93 9.19 -14.03%
EY 13.63 12.30 10.91 10.75 7.46 10.07 10.88 16.25%
DY 4.95 5.02 5.09 6.00 5.11 5.40 5.15 -2.61%
P/NAPS 0.92 0.89 0.89 0.75 0.97 0.89 0.92 0.00%

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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