[FAVCO] QoQ TTM Result on 31-Dec-2019 [#4]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 7.06%
YoY- 27.07%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 598,642 580,617 682,501 693,881 641,555 693,721 584,254 1.63%
PBT 85,847 102,982 113,815 116,344 106,362 116,708 104,536 -12.27%
Tax -24,375 -25,118 -27,511 -27,745 -27,166 -28,755 -26,845 -6.21%
NP 61,472 77,864 86,304 88,599 79,196 87,953 77,691 -14.41%
-
NP to SH 50,124 69,569 78,468 81,335 75,969 82,492 73,276 -22.31%
-
Tax Rate 28.39% 24.39% 24.17% 23.85% 25.54% 24.64% 25.68% -
Total Cost 537,170 502,753 596,197 605,282 562,359 605,768 506,563 3.97%
-
Net Worth 714,352 743,464 725,455 712,097 688,934 660,475 670,920 4.25%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 33,484 33,484 33,484 33,484 29,888 29,888 29,888 7.84%
Div Payout % 66.80% 48.13% 42.67% 41.17% 39.34% 36.23% 40.79% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 714,352 743,464 725,455 712,097 688,934 660,475 670,920 4.25%
NOSH 223,944 223,944 223,944 223,866 223,089 221,652 221,566 0.71%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 10.27% 13.41% 12.65% 12.77% 12.34% 12.68% 13.30% -
ROE 7.02% 9.36% 10.82% 11.42% 11.03% 12.49% 10.92% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 267.33 259.28 304.82 310.84 287.75 313.00 263.86 0.87%
EPS 22.38 31.07 35.05 36.44 34.07 37.22 33.09 -22.89%
DPS 15.00 15.00 15.00 15.00 13.50 13.50 13.50 7.25%
NAPS 3.19 3.32 3.24 3.19 3.09 2.98 3.03 3.48%
Adjusted Per Share Value based on latest NOSH - 223,866
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 254.11 246.46 289.70 294.53 272.32 294.47 248.00 1.63%
EPS 21.28 29.53 33.31 34.52 32.25 35.02 31.10 -22.29%
DPS 14.21 14.21 14.21 14.21 12.69 12.69 12.69 7.81%
NAPS 3.0322 3.1558 3.0794 3.0227 2.9243 2.8035 2.8479 4.25%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 2.35 2.20 1.86 2.73 2.66 2.80 2.67 -
P/RPS 0.88 0.85 0.61 0.88 0.92 0.89 1.01 -8.75%
P/EPS 10.50 7.08 5.31 7.49 7.81 7.52 8.07 19.12%
EY 9.52 14.12 18.84 13.35 12.81 13.29 12.39 -16.06%
DY 6.38 6.82 8.06 5.49 5.08 4.82 5.06 16.66%
P/NAPS 0.74 0.66 0.57 0.86 0.86 0.94 0.88 -10.88%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 24/11/20 25/08/20 17/06/20 26/02/20 26/11/19 27/08/19 28/05/19 -
Price 2.18 2.02 2.40 2.63 2.94 2.73 2.69 -
P/RPS 0.82 0.78 0.79 0.85 1.02 0.87 1.02 -13.50%
P/EPS 9.74 6.50 6.85 7.22 8.63 7.33 8.13 12.76%
EY 10.27 15.38 14.60 13.85 11.59 13.63 12.30 -11.30%
DY 6.88 7.43 6.25 5.70 4.59 4.95 5.02 23.31%
P/NAPS 0.68 0.61 0.74 0.82 0.95 0.92 0.89 -16.38%

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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