[FAVCO] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -0.18%
YoY- -43.2%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 603,985 592,585 587,412 531,730 554,252 598,642 580,617 2.65%
PBT 67,476 71,256 69,447 61,765 65,118 85,847 102,982 -24.50%
Tax -15,144 -10,979 -13,625 -11,989 -14,725 -24,375 -25,118 -28.56%
NP 52,332 60,277 55,822 49,776 50,393 61,472 77,864 -23.21%
-
NP to SH 47,877 56,815 50,547 44,570 44,650 50,124 69,569 -21.99%
-
Tax Rate 22.44% 15.41% 19.62% 19.41% 22.61% 28.39% 24.39% -
Total Cost 551,653 532,308 531,590 481,954 503,859 537,170 502,753 6.36%
-
Net Worth 761,911 754,310 745,589 750,182 738,985 714,352 743,464 1.64%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 17,822 17,914 17,914 17,914 17,914 33,484 33,484 -34.24%
Div Payout % 37.23% 31.53% 35.44% 40.19% 40.12% 66.80% 48.13% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 761,911 754,310 745,589 750,182 738,985 714,352 743,464 1.64%
NOSH 223,900 223,900 223,900 223,944 223,944 223,944 223,944 -0.01%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 8.66% 10.17% 9.50% 9.36% 9.09% 10.27% 13.41% -
ROE 6.28% 7.53% 6.78% 5.94% 6.04% 7.02% 9.36% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 271.11 264.75 262.35 237.45 247.51 267.33 259.28 3.01%
EPS 21.49 25.38 22.58 19.90 19.94 22.38 31.07 -21.73%
DPS 8.00 8.00 8.00 8.00 8.00 15.00 15.00 -34.15%
NAPS 3.42 3.37 3.33 3.35 3.30 3.19 3.32 1.99%
Adjusted Per Share Value based on latest NOSH - 223,944
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 256.37 251.54 249.34 225.70 235.26 254.11 246.46 2.65%
EPS 20.32 24.12 21.46 18.92 18.95 21.28 29.53 -22.00%
DPS 7.57 7.60 7.60 7.60 7.60 14.21 14.21 -34.20%
NAPS 3.2341 3.2018 3.1648 3.1843 3.1368 3.0322 3.1558 1.64%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 2.41 2.32 2.18 2.29 2.19 2.35 2.20 -
P/RPS 0.89 0.88 0.83 0.96 0.88 0.88 0.85 3.10%
P/EPS 11.21 9.14 9.66 11.51 10.98 10.50 7.08 35.73%
EY 8.92 10.94 10.36 8.69 9.10 9.52 14.12 -26.31%
DY 3.32 3.45 3.67 3.49 3.65 6.38 6.82 -38.03%
P/NAPS 0.70 0.69 0.65 0.68 0.66 0.74 0.66 3.98%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 24/11/21 22/09/21 25/05/21 25/03/21 24/11/20 25/08/20 -
Price 2.66 2.36 2.20 2.15 2.31 2.18 2.02 -
P/RPS 0.98 0.89 0.84 0.91 0.93 0.82 0.78 16.38%
P/EPS 12.38 9.30 9.75 10.80 11.59 9.74 6.50 53.47%
EY 8.08 10.76 10.26 9.26 8.63 10.27 15.38 -34.81%
DY 3.01 3.39 3.64 3.72 3.46 6.88 7.43 -45.15%
P/NAPS 0.78 0.70 0.66 0.64 0.70 0.68 0.61 17.75%

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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