[FAVCO] QoQ TTM Result on 31-Dec-2017 [#4]

Stock

[FAVCO] FAVELLE FAVCO BHD

Announcement Date

27-Feb-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Dec-2017 [#4]

Profit Trend

QoQ- -12.89%

YoY- -15.49%

Quarter Report

2017 Q4 - Bursa Announcement.pdf

Latest QR

Upcoming QR

FAVCO's Result

FAVCO's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
TTM Result
Revenue	449,614	453,210	514,435	526,484	570,283	528,531	543,624	-11.87%
YoY %	-0.79%	-11.90%	-2.29%	-7.68%	7.90%	-2.78%	-	-
Horiz. %	82.71%	83.37%	94.63%	96.85%	104.90%	97.22%	100.00%	-
PBT	78,648	64,634	75,489	83,277	80,677	72,642	77,999	0.55%
YoY %	21.68%	-14.38%	-9.35%	3.22%	11.06%	-6.87%	-	-
Horiz. %	100.83%	82.87%	96.78%	106.77%	103.43%	93.13%	100.00%	-
Tax	-22,756	-20,058	-18,134	-19,288	-9,124	1,523	-4,199	208.21%
YoY %	-13.45%	-10.61%	5.98%	-111.40%	-699.08%	136.27%	-	-
Horiz. %	541.94%	477.69%	431.86%	459.35%	217.29%	-36.27%	100.00%	-
NP	55,892	44,576	57,355	63,989	71,553	74,165	73,800	-16.89%
YoY %	25.39%	-22.28%	-10.37%	-10.57%	-3.52%	0.49%	-	-
Horiz. %	75.73%	60.40%	77.72%	86.71%	96.96%	100.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	53,534	43,576	55,761	63,089	72,427	75,468	76,113	-20.89%
YoY %	22.85%	-21.85%	-11.62%	-12.89%	-4.03%	-0.85%	-	-
Horiz. %	70.33%	57.25%	73.26%	82.89%	95.16%	99.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.93%	31.03%	24.02%	23.16%	11.31%	-2.10%	5.38%	-
YoY %	-6.77%	29.18%	3.71%	104.77%	638.57%	-139.03%	-	-
Horiz. %	537.73%	576.77%	446.47%	430.48%	210.22%	-39.03%	100.00%	-
Total Cost	393,722	408,634	457,080	462,495	498,730	454,366	469,824	-11.10%
YoY %	-3.65%	-10.60%	-1.17%	-7.27%	9.76%	-3.29%	-	-
Horiz. %	83.80%	86.98%	97.29%	98.44%	106.15%	96.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	666,392	602,188	622,114	628,756	615,472	595,547	611,044	5.94%
YoY %	10.66%	-3.20%	-1.06%	2.16%	3.35%	-2.54%	-	-
Horiz. %	109.06%	98.55%	101.81%	102.90%	100.72%	97.46%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	29,888	29,888	29,888	29,888	33,193	33,193	33,193	-6.74%
YoY %	0.00%	0.00%	0.00%	-9.96%	0.00%	0.00%	-	-
Horiz. %	90.04%	90.04%	90.04%	90.04%	100.00%	100.00%	100.00%	-
Div Payout %	55.83%	68.59%	53.60%	47.37%	45.83%	43.98%	43.61%	-
YoY %	-18.60%	27.97%	13.15%	3.36%	4.21%	0.85%	-	-
Horiz. %	128.02%	157.28%	122.91%	108.62%	105.09%	100.85%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	666,392	602,188	622,114	628,756	615,472	595,547	611,044	5.94%
YoY %	10.66%	-3.20%	-1.06%	2.16%	3.35%	-2.54%	-	-
Horiz. %	109.06%	98.55%	101.81%	102.90%	100.72%	97.46%	100.00%	-
NOSH	221,402	221,402	221,402	221,402	221,393	221,393	221,393	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	12.43%	9.84%	11.15%	12.15%	12.55%	14.03%	13.58%	-
YoY %	26.32%	-11.75%	-8.23%	-3.19%	-10.55%	3.31%	-	-
Horiz. %	91.53%	72.46%	82.11%	89.47%	92.42%	103.31%	100.00%	-
ROE	8.03%	7.24%	8.96%	10.03%	11.77%	12.67%	12.46%	-
YoY %	10.91%	-19.20%	-10.67%	-14.78%	-7.10%	1.69%	-	-
Horiz. %	64.45%	58.11%	71.91%	80.50%	94.46%	101.69%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	203.08	204.71	232.36	237.81	257.59	238.73	245.55	-11.88%
YoY %	-0.80%	-11.90%	-2.29%	-7.68%	7.90%	-2.78%	-	-
Horiz. %	82.70%	83.37%	94.63%	96.85%	104.90%	97.22%	100.00%	-
EPS	24.18	19.68	25.19	28.50	32.71	34.09	34.38	-20.89%
YoY %	22.87%	-21.87%	-11.61%	-12.87%	-4.05%	-0.84%	-	-
Horiz. %	70.33%	57.24%	73.27%	82.90%	95.14%	99.16%	100.00%	-
DPS	13.50	13.50	13.50	13.50	15.00	15.00	15.00	-6.77%
YoY %	0.00%	0.00%	0.00%	-10.00%	0.00%	0.00%	-	-
Horiz. %	90.00%	90.00%	90.00%	90.00%	100.00%	100.00%	100.00%	-
NAPS	3.01	2.72	2.81	2.84	2.78	2.69	2.76	5.94%
YoY %	10.66%	-3.20%	-1.06%	2.16%	3.35%	-2.54%	-	-
Horiz. %	109.06%	98.55%	101.81%	102.90%	100.72%	97.46%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 221,402
RPS	190.05	191.57	217.45	222.55	241.06	223.41	229.79	-11.87%
YoY %	-0.79%	-11.90%	-2.29%	-7.68%	7.90%	-2.78%	-	-
Horiz. %	82.71%	83.37%	94.63%	96.85%	104.90%	97.22%	100.00%	-
EPS	22.63	18.42	23.57	26.67	30.62	31.90	32.17	-20.88%
YoY %	22.86%	-21.85%	-11.62%	-12.90%	-4.01%	-0.84%	-	-
Horiz. %	70.35%	57.26%	73.27%	82.90%	95.18%	99.16%	100.00%	-
DPS	12.63	12.63	12.63	12.63	14.03	14.03	14.03	-6.76%
YoY %	0.00%	0.00%	0.00%	-9.98%	0.00%	0.00%	-	-
Horiz. %	90.02%	90.02%	90.02%	90.02%	100.00%	100.00%	100.00%	-
NAPS	2.8169	2.5455	2.6297	2.6578	2.6016	2.5174	2.5829	5.94%
YoY %	10.66%	-3.20%	-1.06%	2.16%	3.34%	-2.54%	-	-
Horiz. %	109.06%	98.55%	101.81%	102.90%	100.72%	97.46%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	2.42	2.50	2.56	2.73	2.61	2.84	2.72	-
P/RPS	1.19	1.22	1.10	1.15	1.01	1.19	1.11	4.74%
YoY %	-2.46%	10.91%	-4.35%	13.86%	-15.13%	7.21%	-	-
Horiz. %	107.21%	109.91%	99.10%	103.60%	90.99%	107.21%	100.00%	-
P/EPS	10.01	12.70	10.16	9.58	7.98	8.33	7.91	16.97%
YoY %	-21.18%	25.00%	6.05%	20.05%	-4.20%	5.31%	-	-
Horiz. %	126.55%	160.56%	128.45%	121.11%	100.88%	105.31%	100.00%	-
EY	9.99	7.87	9.84	10.44	12.53	12.00	12.64	-14.50%
YoY %	26.94%	-20.02%	-5.75%	-16.68%	4.42%	-5.06%	-	-
Horiz. %	79.03%	62.26%	77.85%	82.59%	99.13%	94.94%	100.00%	-
DY	5.58	5.40	5.27	4.95	5.75	5.28	5.51	0.84%
YoY %	3.33%	2.47%	6.46%	-13.91%	8.90%	-4.17%	-	-
Horiz. %	101.27%	98.00%	95.64%	89.84%	104.36%	95.83%	100.00%	-
P/NAPS	0.80	0.92	0.91	0.96	0.94	1.06	0.99	-13.23%
YoY %	-13.04%	1.10%	-5.21%	2.13%	-11.32%	7.07%	-	-
Horiz. %	80.81%	92.93%	91.92%	96.97%	94.95%	107.07%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	27/11/18	28/08/18	25/05/18	27/02/18	23/11/17	24/08/17	24/05/17	-
Price	2.25	2.64	2.50	2.62	2.68	2.84	2.87	-
P/RPS	1.11	1.29	1.08	1.10	1.04	1.19	1.17	-3.44%
YoY %	-13.95%	19.44%	-1.82%	5.77%	-12.61%	1.71%	-	-
Horiz. %	94.87%	110.26%	92.31%	94.02%	88.89%	101.71%	100.00%	-
P/EPS	9.31	13.41	9.93	9.19	8.19	8.33	8.35	7.51%
YoY %	-30.57%	35.05%	8.05%	12.21%	-1.68%	-0.24%	-	-
Horiz. %	111.50%	160.60%	118.92%	110.06%	98.08%	99.76%	100.00%	-
EY	10.75	7.46	10.07	10.88	12.21	12.00	11.98	-6.96%
YoY %	44.10%	-25.92%	-7.44%	-10.89%	1.75%	0.17%	-	-
Horiz. %	89.73%	62.27%	84.06%	90.82%	101.92%	100.17%	100.00%	-
DY	6.00	5.11	5.40	5.15	5.60	5.28	5.23	9.57%
YoY %	17.42%	-5.37%	4.85%	-8.04%	6.06%	0.96%	-	-
Horiz. %	114.72%	97.71%	103.25%	98.47%	107.07%	100.96%	100.00%	-
P/NAPS	0.75	0.97	0.89	0.92	0.96	1.06	1.04	-19.56%
YoY %	-22.68%	8.99%	-3.26%	-4.17%	-9.43%	1.92%	-	-
Horiz. %	72.12%	93.27%	85.58%	88.46%	92.31%	101.92%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos