[FAVCO] QoQ TTM Result on 31-Mar-2023 [#1]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 12.24%
YoY- -0.42%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 759,280 650,751 647,656 615,477 581,712 583,499 572,145 20.69%
PBT 85,110 84,313 73,773 66,297 59,470 49,490 55,174 33.39%
Tax -23,911 -25,833 -22,122 -18,474 -17,669 -11,328 -13,917 43.30%
NP 61,199 58,480 51,651 47,823 41,801 38,162 41,257 29.97%
-
NP to SH 51,001 49,032 44,522 41,910 37,339 34,821 37,613 22.43%
-
Tax Rate 28.09% 30.64% 29.99% 27.87% 29.71% 22.89% 25.22% -
Total Cost 698,081 592,271 596,005 567,654 539,911 545,337 530,888 19.96%
-
Net Worth 766,227 742,746 733,403 721,725 707,711 590,927 579,872 20.35%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 21,024 9,342 9,342 11,314 11,314 19,794 19,794 4.08%
Div Payout % 41.22% 19.05% 20.98% 27.00% 30.30% 56.85% 52.63% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 766,227 742,746 733,403 721,725 707,711 590,927 579,872 20.35%
NOSH 234,954 234,912 234,912 234,912 234,912 234,912 234,912 0.01%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 8.06% 8.99% 7.98% 7.77% 7.19% 6.54% 7.21% -
ROE 6.66% 6.60% 6.07% 5.81% 5.28% 5.89% 6.49% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 325.03 278.61 277.29 263.51 249.05 249.82 246.67 20.13%
EPS 21.83 20.99 19.06 17.94 15.99 14.91 16.22 21.83%
DPS 9.00 4.00 4.00 4.85 4.84 8.47 8.53 3.63%
NAPS 3.28 3.18 3.14 3.09 3.03 2.53 2.50 19.78%
Adjusted Per Share Value based on latest NOSH - 234,912
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 320.95 275.07 273.77 260.16 245.89 246.65 241.85 20.69%
EPS 21.56 20.73 18.82 17.72 15.78 14.72 15.90 22.44%
DPS 8.89 3.95 3.95 4.78 4.78 8.37 8.37 4.08%
NAPS 3.2389 3.1396 3.1001 3.0508 2.9915 2.4979 2.4511 20.35%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.78 1.83 1.81 1.89 1.72 1.55 1.71 -
P/RPS 0.55 0.66 0.65 0.72 0.69 0.62 0.69 -13.99%
P/EPS 8.15 8.72 9.50 10.53 10.76 10.40 10.55 -15.76%
EY 12.27 11.47 10.53 9.49 9.29 9.62 9.48 18.70%
DY 5.06 2.19 2.21 2.57 2.82 5.47 4.99 0.93%
P/NAPS 0.54 0.58 0.58 0.61 0.57 0.61 0.68 -14.20%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 23/11/23 24/08/23 25/05/23 21/02/23 16/11/22 25/08/22 -
Price 1.94 1.73 1.80 1.86 1.77 1.69 1.78 -
P/RPS 0.60 0.62 0.65 0.71 0.71 0.68 0.72 -11.41%
P/EPS 8.89 8.24 9.44 10.37 11.07 11.34 10.98 -13.09%
EY 11.25 12.13 10.59 9.65 9.03 8.82 9.11 15.05%
DY 4.64 2.31 2.22 2.61 2.74 5.01 4.79 -2.09%
P/NAPS 0.59 0.54 0.57 0.60 0.58 0.67 0.71 -11.58%

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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