[FAVCO] QoQ TTM Result on 31-Mar-2018 [#1]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
25-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -11.62%
YoY- -26.74%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 530,494 449,614 453,210 514,435 526,484 570,283 528,531 0.24%
PBT 94,915 78,648 64,634 75,489 83,277 80,677 72,642 19.45%
Tax -25,527 -22,756 -20,058 -18,134 -19,288 -9,124 1,523 -
NP 69,388 55,892 44,576 57,355 63,989 71,553 74,165 -4.32%
-
NP to SH 64,010 53,534 43,576 55,761 63,089 72,427 75,468 -10.36%
-
Tax Rate 26.89% 28.93% 31.03% 24.02% 23.16% 11.31% -2.10% -
Total Cost 461,106 393,722 408,634 457,080 462,495 498,730 454,366 0.98%
-
Net Worth 659,751 666,392 602,188 622,114 628,756 615,472 595,547 7.04%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 29,888 29,888 29,888 29,888 29,888 33,193 33,193 -6.73%
Div Payout % 46.69% 55.83% 68.59% 53.60% 47.37% 45.83% 43.98% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 659,751 666,392 602,188 622,114 628,756 615,472 595,547 7.04%
NOSH 221,402 221,402 221,402 221,402 221,402 221,393 221,393 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 13.08% 12.43% 9.84% 11.15% 12.15% 12.55% 14.03% -
ROE 9.70% 8.03% 7.24% 8.96% 10.03% 11.77% 12.67% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 239.62 203.08 204.71 232.36 237.81 257.59 238.73 0.24%
EPS 28.91 24.18 19.68 25.19 28.50 32.71 34.09 -10.37%
DPS 13.50 13.50 13.50 13.50 13.50 15.00 15.00 -6.76%
NAPS 2.98 3.01 2.72 2.81 2.84 2.78 2.69 7.04%
Adjusted Per Share Value based on latest NOSH - 221,402
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 225.18 190.85 192.37 218.36 223.48 242.07 224.35 0.24%
EPS 27.17 22.72 18.50 23.67 26.78 30.74 32.03 -10.36%
DPS 12.69 12.69 12.69 12.69 12.69 14.09 14.09 -6.72%
NAPS 2.8005 2.8287 2.5561 2.6407 2.6689 2.6125 2.5279 7.04%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 2.30 2.42 2.50 2.56 2.73 2.61 2.84 -
P/RPS 0.96 1.19 1.22 1.10 1.15 1.01 1.19 -13.30%
P/EPS 7.96 10.01 12.70 10.16 9.58 7.98 8.33 -2.97%
EY 12.57 9.99 7.87 9.84 10.44 12.53 12.00 3.13%
DY 5.87 5.58 5.40 5.27 4.95 5.75 5.28 7.29%
P/NAPS 0.77 0.80 0.92 0.91 0.96 0.94 1.06 -19.14%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 27/11/18 28/08/18 25/05/18 27/02/18 23/11/17 24/08/17 -
Price 2.65 2.25 2.64 2.50 2.62 2.68 2.84 -
P/RPS 1.11 1.11 1.29 1.08 1.10 1.04 1.19 -4.52%
P/EPS 9.17 9.31 13.41 9.93 9.19 8.19 8.33 6.59%
EY 10.91 10.75 7.46 10.07 10.88 12.21 12.00 -6.13%
DY 5.09 6.00 5.11 5.40 5.15 5.60 5.28 -2.40%
P/NAPS 0.89 0.75 0.97 0.89 0.92 0.96 1.06 -10.97%

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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