[FAVCO] QoQ TTM Result on 31-Dec-2020 [#4]

Stock

[FAVCO] FAVELLE FAVCO BHD

Announcement Date

25-Mar-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

31-Dec-2020 [#4]

Profit Trend

QoQ- -10.92%

YoY- -45.1%

Quarter Report

2020 Q4 - Bursa Announcement.pdf

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FAVCO's Result

FAVCO's Financial Summary

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YoY %

Horiz. %

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
TTM Result
Revenue	592,585	587,412	531,730	554,252	598,642	580,617	682,501	-8.98%
YoY %	0.88%	10.47%	-4.06%	-7.42%	3.10%	-14.93%	-	-
Horiz. %	86.83%	86.07%	77.91%	81.21%	87.71%	85.07%	100.00%	-
PBT	71,256	69,447	61,765	65,118	85,847	102,982	113,815	-26.79%
YoY %	2.60%	12.44%	-5.15%	-24.15%	-16.64%	-9.52%	-	-
Horiz. %	62.61%	61.02%	54.27%	57.21%	75.43%	90.48%	100.00%	-
Tax	-10,979	-13,625	-11,989	-14,725	-24,375	-25,118	-27,511	-45.76%
YoY %	19.42%	-13.65%	18.58%	39.59%	2.96%	8.70%	-	-
Horiz. %	39.91%	49.53%	43.58%	53.52%	88.60%	91.30%	100.00%	-
NP	60,277	55,822	49,776	50,393	61,472	77,864	86,304	-21.26%
YoY %	7.98%	12.15%	-1.22%	-18.02%	-21.05%	-9.78%	-	-
Horiz. %	69.84%	64.68%	57.68%	58.39%	71.23%	90.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	56,815	50,547	44,570	44,650	50,124	69,569	78,468	-19.35%
YoY %	12.40%	13.41%	-0.18%	-10.92%	-27.95%	-11.34%	-	-
Horiz. %	72.41%	64.42%	56.80%	56.90%	63.88%	88.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.41%	19.62%	19.41%	22.61%	28.39%	24.39%	24.17%	-
YoY %	-21.46%	1.08%	-14.15%	-20.36%	16.40%	0.91%	-	-
Horiz. %	63.76%	81.18%	80.31%	93.55%	117.46%	100.91%	100.00%	-
Total Cost	532,308	531,590	481,954	503,859	537,170	502,753	596,197	-7.27%
YoY %	0.14%	10.30%	-4.35%	-6.20%	6.85%	-15.67%	-	-
Horiz. %	89.28%	89.16%	80.84%	84.51%	90.10%	84.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	754,310	745,589	750,182	738,985	714,352	743,464	725,455	2.63%
YoY %	1.17%	-0.61%	1.52%	3.45%	-3.92%	2.48%	-	-
Horiz. %	103.98%	102.78%	103.41%	101.87%	98.47%	102.48%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Dividend
Div	17,914	17,914	17,914	17,914	33,484	33,484	33,484	-34.07%
YoY %	0.00%	0.00%	0.00%	-46.50%	0.00%	0.00%	-	-
Horiz. %	53.50%	53.50%	53.50%	53.50%	100.00%	100.00%	100.00%	-
Div Payout %	31.53%	35.44%	40.19%	40.12%	66.80%	48.13%	42.67%	-
YoY %	-11.03%	-11.82%	0.17%	-39.94%	38.79%	12.80%	-	-
Horiz. %	73.89%	83.06%	94.19%	94.02%	156.55%	112.80%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Equity
Net Worth	754,310	745,589	750,182	738,985	714,352	743,464	725,455	2.63%
YoY %	1.17%	-0.61%	1.52%	3.45%	-3.92%	2.48%	-	-
Horiz. %	103.98%	102.78%	103.41%	101.87%	98.47%	102.48%	100.00%	-
NOSH	223,900	223,900	223,944	223,944	223,944	223,944	223,944	-0.01%
YoY %	0.00%	-0.02%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	99.98%	99.98%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Ratio Analysis
NP Margin	10.17%	9.50%	9.36%	9.09%	10.27%	13.41%	12.65%	-
YoY %	7.05%	1.50%	2.97%	-11.49%	-23.42%	6.01%	-	-
Horiz. %	80.40%	75.10%	73.99%	71.86%	81.19%	106.01%	100.00%	-
ROE	7.53%	6.78%	5.94%	6.04%	7.02%	9.36%	10.82%	-
YoY %	11.06%	14.14%	-1.66%	-13.96%	-25.00%	-13.49%	-	-
Horiz. %	69.59%	62.66%	54.90%	55.82%	64.88%	86.51%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Per Share
RPS	264.75	262.35	237.45	247.51	267.33	259.28	304.82	-8.96%
YoY %	0.91%	10.49%	-4.06%	-7.41%	3.10%	-14.94%	-	-
Horiz. %	86.85%	86.07%	77.90%	81.20%	87.70%	85.06%	100.00%	-
EPS	25.38	22.58	19.90	19.94	22.38	31.07	35.05	-19.34%
YoY %	12.40%	13.47%	-0.20%	-10.90%	-27.97%	-11.36%	-	-
Horiz. %	72.41%	64.42%	56.78%	56.89%	63.85%	88.64%	100.00%	-
DPS	8.00	8.00	8.00	8.00	15.00	15.00	15.00	-34.20%
YoY %	0.00%	0.00%	0.00%	-46.67%	0.00%	0.00%	-	-
Horiz. %	53.33%	53.33%	53.33%	53.33%	100.00%	100.00%	100.00%	-
NAPS	3.37	3.33	3.35	3.30	3.19	3.32	3.24	2.65%
YoY %	1.20%	-0.60%	1.52%	3.45%	-3.92%	2.47%	-	-
Horiz. %	104.01%	102.78%	103.40%	101.85%	98.46%	102.47%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Adjusted Per Share Value based on latest NOSH - 223,944
RPS	250.49	248.30	224.77	234.29	253.05	245.43	288.50	-8.98%
YoY %	0.88%	10.47%	-4.06%	-7.41%	3.10%	-14.93%	-	-
Horiz. %	86.82%	86.07%	77.91%	81.21%	87.71%	85.07%	100.00%	-
EPS	24.02	21.37	18.84	18.87	21.19	29.41	33.17	-19.34%
YoY %	12.40%	13.43%	-0.16%	-10.95%	-27.95%	-11.34%	-	-
Horiz. %	72.41%	64.43%	56.80%	56.89%	63.88%	88.66%	100.00%	-
DPS	7.57	7.57	7.57	7.57	14.15	14.15	14.15	-34.07%
YoY %	0.00%	0.00%	0.00%	-46.50%	0.00%	0.00%	-	-
Horiz. %	53.50%	53.50%	53.50%	53.50%	100.00%	100.00%	100.00%	-
NAPS	3.1885	3.1517	3.1711	3.1237	3.0196	3.1427	3.0665	2.63%
YoY %	1.17%	-0.61%	1.52%	3.45%	-3.92%	2.48%	-	-
Horiz. %	103.98%	102.78%	103.41%	101.87%	98.47%	102.48%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	-
Price	2.32	2.18	2.29	2.19	2.35	2.20	1.86	-
P/RPS	0.88	0.83	0.96	0.88	0.88	0.85	0.61	27.64%
YoY %	6.02%	-13.54%	9.09%	0.00%	3.53%	39.34%	-	-
Horiz. %	144.26%	136.07%	157.38%	144.26%	144.26%	139.34%	100.00%	-
P/EPS	9.14	9.66	11.51	10.98	10.50	7.08	5.31	43.57%
YoY %	-5.38%	-16.07%	4.83%	4.57%	48.31%	33.33%	-	-
Horiz. %	172.13%	181.92%	216.76%	206.78%	197.74%	133.33%	100.00%	-
EY	10.94	10.36	8.69	9.10	9.52	14.12	18.84	-30.37%
YoY %	5.60%	19.22%	-4.51%	-4.41%	-32.58%	-25.05%	-	-
Horiz. %	58.07%	54.99%	46.13%	48.30%	50.53%	74.95%	100.00%	-
DY	3.45	3.67	3.49	3.65	6.38	6.82	8.06	-43.17%
YoY %	-5.99%	5.16%	-4.38%	-42.79%	-6.45%	-15.38%	-	-
Horiz. %	42.80%	45.53%	43.30%	45.29%	79.16%	84.62%	100.00%	-
P/NAPS	0.69	0.65	0.68	0.66	0.74	0.66	0.57	13.57%
YoY %	6.15%	-4.41%	3.03%	-10.81%	12.12%	15.79%	-	-
Horiz. %	121.05%	114.04%	119.30%	115.79%	129.82%	115.79%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Announcement Date
Date	24/11/21	22/09/21	25/05/21	25/03/21	24/11/20	25/08/20	17/06/20	-
Price	2.36	2.20	2.15	2.31	2.18	2.02	2.40	-
P/RPS	0.89	0.84	0.91	0.93	0.82	0.78	0.79	8.26%
YoY %	5.95%	-7.69%	-2.15%	13.41%	5.13%	-1.27%	-	-
Horiz. %	112.66%	106.33%	115.19%	117.72%	103.80%	98.73%	100.00%	-
P/EPS	9.30	9.75	10.80	11.59	9.74	6.50	6.85	22.58%
YoY %	-4.62%	-9.72%	-6.82%	18.99%	49.85%	-5.11%	-	-
Horiz. %	135.77%	142.34%	157.66%	169.20%	142.19%	94.89%	100.00%	-
EY	10.76	10.26	9.26	8.63	10.27	15.38	14.60	-18.39%
YoY %	4.87%	10.80%	7.30%	-15.97%	-33.22%	5.34%	-	-
Horiz. %	73.70%	70.27%	63.42%	59.11%	70.34%	105.34%	100.00%	-
DY	3.39	3.64	3.72	3.46	6.88	7.43	6.25	-33.46%
YoY %	-6.87%	-2.15%	7.51%	-49.71%	-7.40%	18.88%	-	-
Horiz. %	54.24%	58.24%	59.52%	55.36%	110.08%	118.88%	100.00%	-
P/NAPS	0.70	0.66	0.64	0.70	0.68	0.61	0.74	-3.63%
YoY %	6.06%	3.12%	-8.57%	2.94%	11.48%	-17.57%	-	-
Horiz. %	94.59%	89.19%	86.49%	94.59%	91.89%	82.43%	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.

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