[FAVCO] YoY Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
16-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 0.16%
YoY- -36.51%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 612,469 520,417 547,732 496,621 623,606 475,525 578,018 0.96%
PBT 71,853 38,729 62,710 54,526 95,189 79,926 86,098 -2.96%
Tax -18,646 -7,761 -12,849 -17,844 -22,337 -20,152 -15,528 3.09%
NP 53,206 30,968 49,861 36,682 72,852 59,774 70,570 -4.59%
-
NP to SH 45,860 30,269 47,677 31,457 73,072 57,126 69,866 -6.77%
-
Tax Rate 25.95% 20.04% 20.49% 32.73% 23.47% 25.21% 18.04% -
Total Cost 559,262 489,449 497,870 459,938 550,754 415,750 507,448 1.63%
-
Net Worth 742,746 590,927 754,310 714,352 688,934 666,392 615,472 3.18%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - 2,647 - - - - - -
Div Payout % - 8.75% - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 742,746 590,927 754,310 714,352 688,934 666,392 615,472 3.18%
NOSH 234,912 234,912 223,900 223,944 223,089 221,402 221,402 0.99%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 8.69% 5.95% 9.10% 7.39% 11.68% 12.57% 12.21% -
ROE 6.17% 5.12% 6.32% 4.40% 10.61% 8.57% 11.35% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 262.22 222.81 244.71 221.77 279.70 214.79 261.08 0.07%
EPS 19.64 13.17 21.29 14.05 32.92 25.80 31.56 -7.59%
DPS 0.00 1.13 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.18 2.53 3.37 3.19 3.09 3.01 2.78 2.26%
Adjusted Per Share Value based on latest NOSH - 234,912
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 258.90 219.99 231.54 209.93 263.61 201.01 244.34 0.96%
EPS 19.39 12.80 20.15 13.30 30.89 24.15 29.53 -6.76%
DPS 0.00 1.12 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.1397 2.498 3.1886 3.0197 2.9123 2.817 2.6017 3.18%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.83 1.55 2.32 2.35 2.66 2.42 2.61 -
P/RPS 0.70 0.70 0.95 1.06 0.95 1.13 1.00 -5.76%
P/EPS 9.32 11.96 10.89 16.73 8.12 9.38 8.27 2.01%
EY 10.73 8.36 9.18 5.98 12.32 10.66 12.09 -1.96%
DY 0.00 0.73 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.61 0.69 0.74 0.86 0.80 0.94 -7.72%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 23/11/23 16/11/22 24/11/21 24/11/20 26/11/19 27/11/18 23/11/17 -
Price 1.73 1.69 2.36 2.18 2.94 2.25 2.68 -
P/RPS 0.66 0.76 0.96 0.98 1.05 1.05 1.03 -7.14%
P/EPS 8.81 13.04 11.08 15.52 8.97 8.72 8.49 0.61%
EY 11.35 7.67 9.03 6.44 11.15 11.47 11.78 -0.61%
DY 0.00 0.67 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.67 0.70 0.68 0.95 0.75 0.96 -9.13%

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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