[FAVCO] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
21-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 7.23%
YoY- -22.01%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 650,751 647,656 615,477 581,712 583,499 572,145 573,909 8.72%
PBT 84,313 73,773 66,297 59,470 49,490 55,174 62,500 22.06%
Tax -25,833 -22,122 -18,474 -17,669 -11,328 -13,917 -15,816 38.65%
NP 58,480 51,651 47,823 41,801 38,162 41,257 46,684 16.18%
-
NP to SH 49,032 44,522 41,910 37,339 34,821 37,613 42,088 10.70%
-
Tax Rate 30.64% 29.99% 27.87% 29.71% 22.89% 25.22% 25.31% -
Total Cost 592,271 596,005 567,654 539,911 545,337 530,888 527,225 8.05%
-
Net Worth 742,746 733,403 721,725 707,711 590,927 579,872 766,097 -2.04%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 9,342 9,342 11,314 11,314 19,794 19,794 17,822 -34.96%
Div Payout % 19.05% 20.98% 27.00% 30.30% 56.85% 52.63% 42.35% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 742,746 733,403 721,725 707,711 590,927 579,872 766,097 -2.04%
NOSH 234,912 234,912 234,912 234,912 234,912 234,912 230,867 1.16%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 8.99% 7.98% 7.77% 7.19% 6.54% 7.21% 8.13% -
ROE 6.60% 6.07% 5.81% 5.28% 5.89% 6.49% 5.49% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 278.61 277.29 263.51 249.05 249.82 246.67 256.20 5.74%
EPS 20.99 19.06 17.94 15.99 14.91 16.22 18.79 7.65%
DPS 4.00 4.00 4.85 4.84 8.47 8.53 8.00 -36.97%
NAPS 3.18 3.14 3.09 3.03 2.53 2.50 3.42 -4.73%
Adjusted Per Share Value based on latest NOSH - 234,912
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 275.07 273.77 260.16 245.89 246.65 241.85 242.59 8.72%
EPS 20.73 18.82 17.72 15.78 14.72 15.90 17.79 10.72%
DPS 3.95 3.95 4.78 4.78 8.37 8.37 7.53 -34.93%
NAPS 3.1396 3.1001 3.0508 2.9915 2.4979 2.4511 3.2383 -2.04%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.83 1.81 1.89 1.72 1.55 1.71 2.74 -
P/RPS 0.66 0.65 0.72 0.69 0.62 0.69 1.07 -27.51%
P/EPS 8.72 9.50 10.53 10.76 10.40 10.55 14.58 -28.99%
EY 11.47 10.53 9.49 9.29 9.62 9.48 6.86 40.82%
DY 2.19 2.21 2.57 2.82 5.47 4.99 2.92 -17.43%
P/NAPS 0.58 0.58 0.61 0.57 0.61 0.68 0.80 -19.28%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 24/08/23 25/05/23 21/02/23 16/11/22 25/08/22 26/05/22 -
Price 1.73 1.80 1.86 1.77 1.69 1.78 2.09 -
P/RPS 0.62 0.65 0.71 0.71 0.68 0.72 0.82 -16.99%
P/EPS 8.24 9.44 10.37 11.07 11.34 10.98 11.12 -18.09%
EY 12.13 10.59 9.65 9.03 8.82 9.11 8.99 22.08%
DY 2.31 2.22 2.61 2.74 5.01 4.79 3.83 -28.59%
P/NAPS 0.54 0.57 0.60 0.58 0.67 0.71 0.61 -7.79%

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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