[FAVCO] QoQ TTM Result on 31-Dec-2021 [#4]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -15.73%
YoY- 7.23%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 583,499 572,145 573,909 603,985 592,585 587,412 531,730 6.38%
PBT 49,490 55,174 62,500 67,476 71,256 69,447 61,765 -13.72%
Tax -11,328 -13,917 -15,816 -15,144 -10,979 -13,625 -11,989 -3.70%
NP 38,162 41,257 46,684 52,332 60,277 55,822 49,776 -16.21%
-
NP to SH 34,821 37,613 42,088 47,877 56,815 50,547 44,570 -15.16%
-
Tax Rate 22.89% 25.22% 25.31% 22.44% 15.41% 19.62% 19.41% -
Total Cost 545,337 530,888 527,225 551,653 532,308 531,590 481,954 8.57%
-
Net Worth 590,927 579,872 766,097 761,911 754,310 745,589 750,182 -14.69%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 19,794 19,794 17,822 17,822 17,914 17,914 17,914 6.87%
Div Payout % 56.85% 52.63% 42.35% 37.23% 31.53% 35.44% 40.19% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 590,927 579,872 766,097 761,911 754,310 745,589 750,182 -14.69%
NOSH 234,912 234,912 230,867 223,900 223,900 223,900 223,944 3.23%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 6.54% 7.21% 8.13% 8.66% 10.17% 9.50% 9.36% -
ROE 5.89% 6.49% 5.49% 6.28% 7.53% 6.78% 5.94% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 249.82 246.67 256.20 271.11 264.75 262.35 237.45 3.44%
EPS 14.91 16.22 18.79 21.49 25.38 22.58 19.90 -17.49%
DPS 8.47 8.53 8.00 8.00 8.00 8.00 8.00 3.87%
NAPS 2.53 2.50 3.42 3.42 3.37 3.33 3.35 -17.05%
Adjusted Per Share Value based on latest NOSH - 223,900
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 246.65 241.85 242.59 255.31 250.49 248.30 224.76 6.38%
EPS 14.72 15.90 17.79 20.24 24.02 21.37 18.84 -15.15%
DPS 8.37 8.37 7.53 7.53 7.57 7.57 7.57 6.92%
NAPS 2.4979 2.4511 3.2383 3.2206 3.1885 3.1516 3.171 -14.69%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.55 1.71 2.74 2.41 2.32 2.18 2.29 -
P/RPS 0.62 0.69 1.07 0.89 0.88 0.83 0.96 -25.26%
P/EPS 10.40 10.55 14.58 11.21 9.14 9.66 11.51 -6.53%
EY 9.62 9.48 6.86 8.92 10.94 10.36 8.69 7.00%
DY 5.47 4.99 2.92 3.32 3.45 3.67 3.49 34.89%
P/NAPS 0.61 0.68 0.80 0.70 0.69 0.65 0.68 -6.98%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 16/11/22 25/08/22 26/05/22 25/02/22 24/11/21 22/09/21 25/05/21 -
Price 1.69 1.78 2.09 2.66 2.36 2.20 2.15 -
P/RPS 0.68 0.72 0.82 0.98 0.89 0.84 0.91 -17.63%
P/EPS 11.34 10.98 11.12 12.38 9.30 9.75 10.80 3.30%
EY 8.82 9.11 8.99 8.08 10.76 10.26 9.26 -3.19%
DY 5.01 4.79 3.83 3.01 3.39 3.64 3.72 21.93%
P/NAPS 0.67 0.71 0.61 0.78 0.70 0.66 0.64 3.09%

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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