[FAVCO] QoQ TTM Result on 30-Sep-2019 [#3]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -7.91%
YoY- 41.91%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 580,617 682,501 693,881 641,555 693,721 584,254 530,494 6.20%
PBT 102,982 113,815 116,344 106,362 116,708 104,536 94,915 5.59%
Tax -25,118 -27,511 -27,745 -27,166 -28,755 -26,845 -25,527 -1.07%
NP 77,864 86,304 88,599 79,196 87,953 77,691 69,388 7.99%
-
NP to SH 69,569 78,468 81,335 75,969 82,492 73,276 64,010 5.71%
-
Tax Rate 24.39% 24.17% 23.85% 25.54% 24.64% 25.68% 26.89% -
Total Cost 502,753 596,197 605,282 562,359 605,768 506,563 461,106 5.93%
-
Net Worth 743,464 725,455 712,097 688,934 660,475 670,920 659,751 8.29%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 33,484 33,484 33,484 29,888 29,888 29,888 29,888 7.87%
Div Payout % 48.13% 42.67% 41.17% 39.34% 36.23% 40.79% 46.69% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 743,464 725,455 712,097 688,934 660,475 670,920 659,751 8.29%
NOSH 223,944 223,944 223,866 223,089 221,652 221,566 221,402 0.76%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 13.41% 12.65% 12.77% 12.34% 12.68% 13.30% 13.08% -
ROE 9.36% 10.82% 11.42% 11.03% 12.49% 10.92% 9.70% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 259.28 304.82 310.84 287.75 313.00 263.86 239.62 5.40%
EPS 31.07 35.05 36.44 34.07 37.22 33.09 28.91 4.92%
DPS 15.00 15.00 15.00 13.50 13.50 13.50 13.50 7.28%
NAPS 3.32 3.24 3.19 3.09 2.98 3.03 2.98 7.47%
Adjusted Per Share Value based on latest NOSH - 223,089
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 245.44 288.51 293.32 271.20 293.25 246.98 224.25 6.21%
EPS 29.41 33.17 34.38 32.11 34.87 30.98 27.06 5.71%
DPS 14.15 14.15 14.15 12.63 12.63 12.63 12.63 7.87%
NAPS 3.1428 3.0666 3.0102 2.9123 2.792 2.8361 2.7889 8.29%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 2.20 1.86 2.73 2.66 2.80 2.67 2.30 -
P/RPS 0.85 0.61 0.88 0.92 0.89 1.01 0.96 -7.79%
P/EPS 7.08 5.31 7.49 7.81 7.52 8.07 7.96 -7.51%
EY 14.12 18.84 13.35 12.81 13.29 12.39 12.57 8.06%
DY 6.82 8.06 5.49 5.08 4.82 5.06 5.87 10.52%
P/NAPS 0.66 0.57 0.86 0.86 0.94 0.88 0.77 -9.77%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 25/08/20 17/06/20 26/02/20 26/11/19 27/08/19 28/05/19 26/02/19 -
Price 2.02 2.40 2.63 2.94 2.73 2.69 2.65 -
P/RPS 0.78 0.79 0.85 1.02 0.87 1.02 1.11 -20.97%
P/EPS 6.50 6.85 7.22 8.63 7.33 8.13 9.17 -20.51%
EY 15.38 14.60 13.85 11.59 13.63 12.30 10.91 25.75%
DY 7.43 6.25 5.70 4.59 4.95 5.02 5.09 28.71%
P/NAPS 0.61 0.74 0.82 0.95 0.92 0.89 0.89 -22.28%

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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