[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

2018 Q1 - Bursa Announcement.pdf

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FAVCO's Result

FAVCO's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	530,494	449,614	453,210	514,435	526,484	570,283	528,531	0.24%
YoY %	17.99%	-0.79%	-11.90%	-2.29%	-7.68%	7.90%	-	-
Horiz. %	100.37%	85.07%	85.75%	97.33%	99.61%	107.90%	100.00%	-
PBT	94,915	78,648	64,634	75,489	83,277	80,677	72,642	19.45%
YoY %	20.68%	21.68%	-14.38%	-9.35%	3.22%	11.06%	-	-
Horiz. %	130.66%	108.27%	88.98%	103.92%	114.64%	111.06%	100.00%	-
Tax	-25,527	-22,756	-20,058	-18,134	-19,288	-9,124	1,523	-
YoY %	-12.18%	-13.45%	-10.61%	5.98%	-111.40%	-699.08%	-	-
Horiz. %	-1,676.10%	-1,494.16%	-1,317.01%	-1,190.68%	-1,266.45%	-599.08%	100.00%	-
NP	69,388	55,892	44,576	57,355	63,989	71,553	74,165	-4.32%
YoY %	24.15%	25.39%	-22.28%	-10.37%	-10.57%	-3.52%	-	-
Horiz. %	93.56%	75.36%	60.10%	77.33%	86.28%	96.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	64,010	53,534	43,576	55,761	63,089	72,427	75,468	-10.36%
YoY %	19.57%	22.85%	-21.85%	-11.62%	-12.89%	-4.03%	-	-
Horiz. %	84.82%	70.94%	57.74%	73.89%	83.60%	95.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.89%	28.93%	31.03%	24.02%	23.16%	11.31%	-2.10%	-
YoY %	-7.05%	-6.77%	29.18%	3.71%	104.77%	638.57%	-	-
Horiz. %	-1,280.48%	-1,377.62%	-1,477.62%	-1,143.81%	-1,102.86%	-538.57%	100.00%	-
Total Cost	461,106	393,722	408,634	457,080	462,495	498,730	454,366	0.98%
YoY %	17.11%	-3.65%	-10.60%	-1.17%	-7.27%	9.76%	-	-
Horiz. %	101.48%	86.65%	89.93%	100.60%	101.79%	109.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	659,751	666,392	602,188	622,114	628,756	615,472	595,547	7.04%
YoY %	-1.00%	10.66%	-3.20%	-1.06%	2.16%	3.35%	-	-
Horiz. %	110.78%	111.90%	101.12%	104.46%	105.58%	103.35%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	29,888	29,888	29,888	29,888	29,888	33,193	33,193	-6.73%
YoY %	0.00%	0.00%	0.00%	0.00%	-9.96%	0.00%	-	-
Horiz. %	90.04%	90.04%	90.04%	90.04%	90.04%	100.00%	100.00%	-
Div Payout %	46.69%	55.83%	68.59%	53.60%	47.37%	45.83%	43.98%	-
YoY %	-16.37%	-18.60%	27.97%	13.15%	3.36%	4.21%	-	-
Horiz. %	106.16%	126.94%	155.96%	121.87%	107.71%	104.21%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	659,751	666,392	602,188	622,114	628,756	615,472	595,547	7.04%
YoY %	-1.00%	10.66%	-3.20%	-1.06%	2.16%	3.35%	-	-
Horiz. %	110.78%	111.90%	101.12%	104.46%	105.58%	103.35%	100.00%	-
NOSH	221,402	221,402	221,402	221,402	221,402	221,393	221,393	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	13.08%	12.43%	9.84%	11.15%	12.15%	12.55%	14.03%	-
YoY %	5.23%	26.32%	-11.75%	-8.23%	-3.19%	-10.55%	-	-
Horiz. %	93.23%	88.60%	70.14%	79.47%	86.60%	89.45%	100.00%	-
ROE	9.70%	8.03%	7.24%	8.96%	10.03%	11.77%	12.67%	-
YoY %	20.80%	10.91%	-19.20%	-10.67%	-14.78%	-7.10%	-	-
Horiz. %	76.56%	63.38%	57.14%	70.72%	79.16%	92.90%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	239.62	203.08	204.71	232.36	237.81	257.59	238.73	0.24%
YoY %	17.99%	-0.80%	-11.90%	-2.29%	-7.68%	7.90%	-	-
Horiz. %	100.37%	85.07%	85.75%	97.33%	99.61%	107.90%	100.00%	-
EPS	28.91	24.18	19.68	25.19	28.50	32.71	34.09	-10.37%
YoY %	19.56%	22.87%	-21.87%	-11.61%	-12.87%	-4.05%	-	-
Horiz. %	84.80%	70.93%	57.73%	73.89%	83.60%	95.95%	100.00%	-
DPS	13.50	13.50	13.50	13.50	13.50	15.00	15.00	-6.76%
YoY %	0.00%	0.00%	0.00%	0.00%	-10.00%	0.00%	-	-
Horiz. %	90.00%	90.00%	90.00%	90.00%	90.00%	100.00%	100.00%	-
NAPS	2.98	3.01	2.72	2.81	2.84	2.78	2.69	7.04%
YoY %	-1.00%	10.66%	-3.20%	-1.06%	2.16%	3.35%	-	-
Horiz. %	110.78%	111.90%	101.12%	104.46%	105.58%	103.35%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 221,402
RPS	224.24	190.05	191.57	217.45	222.55	241.06	223.41	0.24%
YoY %	17.99%	-0.79%	-11.90%	-2.29%	-7.68%	7.90%	-	-
Horiz. %	100.37%	85.07%	85.75%	97.33%	99.62%	107.90%	100.00%	-
EPS	27.06	22.63	18.42	23.57	26.67	30.62	31.90	-10.36%
YoY %	19.58%	22.86%	-21.85%	-11.62%	-12.90%	-4.01%	-	-
Horiz. %	84.83%	70.94%	57.74%	73.89%	83.61%	95.99%	100.00%	-
DPS	12.63	12.63	12.63	12.63	12.63	14.03	14.03	-6.75%
YoY %	0.00%	0.00%	0.00%	0.00%	-9.98%	0.00%	-	-
Horiz. %	90.02%	90.02%	90.02%	90.02%	90.02%	100.00%	100.00%	-
NAPS	2.7888	2.8169	2.5455	2.6297	2.6578	2.6016	2.5174	7.04%
YoY %	-1.00%	10.66%	-3.20%	-1.06%	2.16%	3.34%	-	-
Horiz. %	110.78%	111.90%	101.12%	104.46%	105.58%	103.34%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-19.33%	-2.46%	10.91%	-4.35%	13.86%	-15.13%	-	-
Horiz. %	80.67%	100.00%	102.52%	92.44%	96.64%	84.87%	100.00%	-
P/EPS	7.96	10.01	12.70	10.16	9.58	7.98	8.33	-2.97%
YoY %	-20.48%	-21.18%	25.00%	6.05%	20.05%	-4.20%	-	-
Horiz. %	95.56%	120.17%	152.46%	121.97%	115.01%	95.80%	100.00%	-
EY	12.57	9.99	7.87	9.84	10.44	12.53	12.00	3.13%
YoY %	25.83%	26.94%	-20.02%	-5.75%	-16.68%	4.42%	-	-
Horiz. %	104.75%	83.25%	65.58%	82.00%	87.00%	104.42%	100.00%	-
DY	5.87	5.58	5.40	5.27	4.95	5.75	5.28	7.29%
YoY %	5.20%	3.33%	2.47%	6.46%	-13.91%	8.90%	-	-
Horiz. %	111.17%	105.68%	102.27%	99.81%	93.75%	108.90%	100.00%	-
P/NAPS	0.77	0.80	0.92	0.91	0.96	0.94	1.06	-19.14%
YoY %	-3.75%	-13.04%	1.10%	-5.21%	2.13%	-11.32%	-	-
Horiz. %	72.64%	75.47%	86.79%	85.85%	90.57%	88.68%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
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%
YoY %	0.00%	-13.95%	19.44%	-1.82%	5.77%	-12.61%	-	-
Horiz. %	93.28%	93.28%	108.40%	90.76%	92.44%	87.39%	100.00%	-
P/EPS	9.17	9.31	13.41	9.93	9.19	8.19	8.33	6.59%
YoY %	-1.50%	-30.57%	35.05%	8.05%	12.21%	-1.68%	-	-
Horiz. %	110.08%	111.76%	160.98%	119.21%	110.32%	98.32%	100.00%	-
EY	10.91	10.75	7.46	10.07	10.88	12.21	12.00	-6.13%
YoY %	1.49%	44.10%	-25.92%	-7.44%	-10.89%	1.75%	-	-
Horiz. %	90.92%	89.58%	62.17%	83.92%	90.67%	101.75%	100.00%	-
DY	5.09	6.00	5.11	5.40	5.15	5.60	5.28	-2.40%
YoY %	-15.17%	17.42%	-5.37%	4.85%	-8.04%	6.06%	-	-
Horiz. %	96.40%	113.64%	96.78%	102.27%	97.54%	106.06%	100.00%	-
P/NAPS	0.89	0.75	0.97	0.89	0.92	0.96	1.06	-10.97%
YoY %	18.67%	-22.68%	8.99%	-3.26%	-4.17%	-9.43%	-	-
Horiz. %	83.96%	70.75%	91.51%	83.96%	86.79%	90.57%	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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