[FAVCO] QoQ TTM Result on 31-Mar-2019 [#1]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
28-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 14.48%
YoY- 31.41%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 693,881 641,555 693,721 584,254 530,494 449,614 453,210 32.73%
PBT 116,344 106,362 116,708 104,536 94,915 78,648 64,634 47.81%
Tax -27,745 -27,166 -28,755 -26,845 -25,527 -22,756 -20,058 24.07%
NP 88,599 79,196 87,953 77,691 69,388 55,892 44,576 57.88%
-
NP to SH 81,335 75,969 82,492 73,276 64,010 53,534 43,576 51.42%
-
Tax Rate 23.85% 25.54% 24.64% 25.68% 26.89% 28.93% 31.03% -
Total Cost 605,282 562,359 605,768 506,563 461,106 393,722 408,634 29.84%
-
Net Worth 712,097 688,934 660,475 670,920 659,751 666,392 602,188 11.79%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 33,484 29,888 29,888 29,888 29,888 29,888 29,888 7.84%
Div Payout % 41.17% 39.34% 36.23% 40.79% 46.69% 55.83% 68.59% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 712,097 688,934 660,475 670,920 659,751 666,392 602,188 11.79%
NOSH 223,866 223,089 221,652 221,566 221,402 221,402 221,402 0.73%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 12.77% 12.34% 12.68% 13.30% 13.08% 12.43% 9.84% -
ROE 11.42% 11.03% 12.49% 10.92% 9.70% 8.03% 7.24% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 310.84 287.75 313.00 263.86 239.62 203.08 204.71 32.00%
EPS 36.44 34.07 37.22 33.09 28.91 24.18 19.68 50.61%
DPS 15.00 13.50 13.50 13.50 13.50 13.50 13.50 7.25%
NAPS 3.19 3.09 2.98 3.03 2.98 3.01 2.72 11.17%
Adjusted Per Share Value based on latest NOSH - 221,566
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 293.32 271.20 293.25 246.98 224.25 190.06 191.58 32.73%
EPS 34.38 32.11 34.87 30.98 27.06 22.63 18.42 51.42%
DPS 14.15 12.63 12.63 12.63 12.63 12.63 12.63 7.84%
NAPS 3.0102 2.9123 2.792 2.8361 2.7889 2.817 2.5456 11.79%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 2.73 2.66 2.80 2.67 2.30 2.42 2.50 -
P/RPS 0.88 0.92 0.89 1.01 0.96 1.19 1.22 -19.52%
P/EPS 7.49 7.81 7.52 8.07 7.96 10.01 12.70 -29.60%
EY 13.35 12.81 13.29 12.39 12.57 9.99 7.87 42.09%
DY 5.49 5.08 4.82 5.06 5.87 5.58 5.40 1.10%
P/NAPS 0.86 0.86 0.94 0.88 0.77 0.80 0.92 -4.38%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 26/11/19 27/08/19 28/05/19 26/02/19 27/11/18 28/08/18 -
Price 2.63 2.94 2.73 2.69 2.65 2.25 2.64 -
P/RPS 0.85 1.02 0.87 1.02 1.11 1.11 1.29 -24.22%
P/EPS 7.22 8.63 7.33 8.13 9.17 9.31 13.41 -33.74%
EY 13.85 11.59 13.63 12.30 10.91 10.75 7.46 50.88%
DY 5.70 4.59 4.95 5.02 5.09 6.00 5.11 7.53%
P/NAPS 0.82 0.95 0.92 0.89 0.89 0.75 0.97 -10.56%

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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