[FAVCO] YoY Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
27-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 123.83%
YoY- -18.23%
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Annualized Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 547,732 496,621 623,606 475,525 578,018 594,005 910,901 -8.12%
PBT 62,710 54,526 95,189 79,926 86,098 84,956 129,358 -11.35%
Tax -12,849 -17,844 -22,337 -20,152 -15,528 -13,984 -35,816 -15.69%
NP 49,861 36,682 72,852 59,774 70,570 70,972 93,542 -9.94%
-
NP to SH 47,677 31,457 73,072 57,126 69,866 72,581 93,677 -10.63%
-
Tax Rate 20.49% 32.73% 23.47% 25.21% 18.04% 16.46% 27.69% -
Total Cost 497,870 459,938 550,754 415,750 507,448 523,033 817,358 -7.92%
-
Net Worth 754,310 714,352 688,934 666,392 615,472 566,398 525,354 6.20%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 754,310 714,352 688,934 666,392 615,472 566,398 525,354 6.20%
NOSH 223,900 223,944 223,089 221,402 221,402 220,388 217,989 0.44%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 9.10% 7.39% 11.68% 12.57% 12.21% 11.95% 10.27% -
ROE 6.32% 4.40% 10.61% 8.57% 11.35% 12.81% 17.83% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 244.71 221.77 279.70 214.79 261.08 269.53 417.86 -8.52%
EPS 21.29 14.05 32.92 25.80 31.56 32.93 42.97 -11.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.37 3.19 3.09 3.01 2.78 2.57 2.41 5.74%
Adjusted Per Share Value based on latest NOSH - 221,402
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 231.53 209.93 263.60 201.01 244.33 251.09 385.04 -8.12%
EPS 20.15 13.30 30.89 24.15 29.53 30.68 39.60 -10.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.1885 3.0196 2.9122 2.8169 2.6016 2.3942 2.2207 6.20%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 2.32 2.35 2.66 2.42 2.61 2.33 2.44 -
P/RPS 0.95 1.06 0.95 1.13 1.00 0.86 0.58 8.56%
P/EPS 10.89 16.73 8.12 9.38 8.27 7.07 5.68 11.44%
EY 9.18 5.98 12.32 10.66 12.09 14.13 17.61 -10.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.74 0.86 0.80 0.94 0.91 1.01 -6.14%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 24/11/21 24/11/20 26/11/19 27/11/18 23/11/17 28/11/16 25/11/15 -
Price 2.36 2.18 2.94 2.25 2.68 2.33 2.69 -
P/RPS 0.96 0.98 1.05 1.05 1.03 0.86 0.64 6.98%
P/EPS 11.08 15.52 8.97 8.72 8.49 7.07 6.26 9.97%
EY 9.03 6.44 11.15 11.47 11.78 14.13 15.98 -9.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.68 0.95 0.75 0.96 0.91 1.12 -7.52%

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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