[FAVCO] QoQ TTM Result on 31-Dec-2023 [#4]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 4.02%
YoY- 36.59%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 869,309 829,464 809,925 759,280 650,751 647,656 615,477 25.80%
PBT 66,795 84,069 89,532 85,110 84,313 73,773 66,297 0.49%
Tax -27,584 -25,387 -26,399 -23,911 -25,833 -22,122 -18,474 30.54%
NP 39,211 58,682 63,133 61,199 58,480 51,651 47,823 -12.36%
-
NP to SH 27,586 47,265 52,413 51,001 49,032 44,522 41,910 -24.27%
-
Tax Rate 41.30% 30.20% 29.49% 28.09% 30.64% 29.99% 27.87% -
Total Cost 830,098 770,782 746,792 698,081 592,271 596,005 567,654 28.74%
-
Net Worth 740,262 762,970 775,681 766,227 742,746 733,403 721,725 1.70%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 21,024 21,024 21,024 21,024 9,342 9,342 11,314 50.97%
Div Payout % 76.21% 44.48% 40.11% 41.22% 19.05% 20.98% 27.00% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 740,262 762,970 775,681 766,227 742,746 733,403 721,725 1.70%
NOSH 236,548 235,586 235,054 234,954 234,912 234,912 234,912 0.46%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 4.51% 7.07% 7.79% 8.06% 8.99% 7.98% 7.77% -
ROE 3.73% 6.19% 6.76% 6.66% 6.60% 6.07% 5.81% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 369.91 354.41 346.66 325.03 278.61 277.29 263.51 25.29%
EPS 11.74 20.20 22.43 21.83 20.99 19.06 17.94 -24.56%
DPS 9.00 9.00 9.00 9.00 4.00 4.00 4.85 50.83%
NAPS 3.15 3.26 3.32 3.28 3.18 3.14 3.09 1.28%
Adjusted Per Share Value based on latest NOSH - 234,954
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 367.46 350.62 342.36 320.95 275.07 273.77 260.16 25.80%
EPS 11.66 19.98 22.16 21.56 20.73 18.82 17.72 -24.28%
DPS 8.89 8.89 8.89 8.89 3.95 3.95 4.78 51.06%
NAPS 3.1291 3.2251 3.2788 3.2389 3.1396 3.1001 3.0508 1.69%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.86 2.10 2.16 1.78 1.83 1.81 1.89 -
P/RPS 0.50 0.59 0.62 0.55 0.66 0.65 0.72 -21.52%
P/EPS 15.85 10.40 9.63 8.15 8.72 9.50 10.53 31.24%
EY 6.31 9.62 10.39 12.27 11.47 10.53 9.49 -23.76%
DY 4.84 4.29 4.17 5.06 2.19 2.21 2.57 52.32%
P/NAPS 0.59 0.64 0.65 0.54 0.58 0.58 0.61 -2.19%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 27/08/24 28/05/24 26/02/24 23/11/23 24/08/23 25/05/23 -
Price 1.83 1.97 2.28 1.94 1.73 1.80 1.86 -
P/RPS 0.49 0.56 0.66 0.60 0.62 0.65 0.71 -21.85%
P/EPS 15.59 9.75 10.16 8.89 8.24 9.44 10.37 31.13%
EY 6.41 10.25 9.84 11.25 12.13 10.59 9.65 -23.81%
DY 4.92 4.57 3.95 4.64 2.31 2.22 2.61 52.42%
P/NAPS 0.58 0.60 0.69 0.59 0.54 0.57 0.60 -2.22%

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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