[FAVCO] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 10.13%
YoY- 40.81%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 829,464 809,925 759,280 650,751 647,656 615,477 581,712 26.71%
PBT 84,069 89,532 85,110 84,313 73,773 66,297 59,470 25.98%
Tax -25,387 -26,399 -23,911 -25,833 -22,122 -18,474 -17,669 27.35%
NP 58,682 63,133 61,199 58,480 51,651 47,823 41,801 25.40%
-
NP to SH 47,265 52,413 51,001 49,032 44,522 41,910 37,339 17.03%
-
Tax Rate 30.20% 29.49% 28.09% 30.64% 29.99% 27.87% 29.71% -
Total Cost 770,782 746,792 698,081 592,271 596,005 567,654 539,911 26.81%
-
Net Worth 762,970 775,681 766,227 742,746 733,403 721,725 707,711 5.14%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 21,024 21,024 21,024 9,342 9,342 11,314 11,314 51.20%
Div Payout % 44.48% 40.11% 41.22% 19.05% 20.98% 27.00% 30.30% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 762,970 775,681 766,227 742,746 733,403 721,725 707,711 5.14%
NOSH 235,586 235,054 234,954 234,912 234,912 234,912 234,912 0.19%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 7.07% 7.79% 8.06% 8.99% 7.98% 7.77% 7.19% -
ROE 6.19% 6.76% 6.66% 6.60% 6.07% 5.81% 5.28% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 354.41 346.66 325.03 278.61 277.29 263.51 249.05 26.54%
EPS 20.20 22.43 21.83 20.99 19.06 17.94 15.99 16.87%
DPS 9.00 9.00 9.00 4.00 4.00 4.85 4.84 51.27%
NAPS 3.26 3.32 3.28 3.18 3.14 3.09 3.03 5.00%
Adjusted Per Share Value based on latest NOSH - 234,912
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 350.62 342.36 320.95 275.07 273.77 260.16 245.89 26.71%
EPS 19.98 22.16 21.56 20.73 18.82 17.72 15.78 17.05%
DPS 8.89 8.89 8.89 3.95 3.95 4.78 4.78 51.29%
NAPS 3.2251 3.2788 3.2389 3.1396 3.1001 3.0508 2.9915 5.14%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.10 2.16 1.78 1.83 1.81 1.89 1.72 -
P/RPS 0.59 0.62 0.55 0.66 0.65 0.72 0.69 -9.92%
P/EPS 10.40 9.63 8.15 8.72 9.50 10.53 10.76 -2.24%
EY 9.62 10.39 12.27 11.47 10.53 9.49 9.29 2.35%
DY 4.29 4.17 5.06 2.19 2.21 2.57 2.82 32.30%
P/NAPS 0.64 0.65 0.54 0.58 0.58 0.61 0.57 8.03%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 28/05/24 26/02/24 23/11/23 24/08/23 25/05/23 21/02/23 -
Price 1.97 2.28 1.94 1.73 1.80 1.86 1.77 -
P/RPS 0.56 0.66 0.60 0.62 0.65 0.71 0.71 -14.64%
P/EPS 9.75 10.16 8.89 8.24 9.44 10.37 11.07 -8.12%
EY 10.25 9.84 11.25 12.13 10.59 9.65 9.03 8.82%
DY 4.57 3.95 4.64 2.31 2.22 2.61 2.74 40.68%
P/NAPS 0.60 0.69 0.59 0.54 0.57 0.60 0.58 2.28%

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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