[FAVCO] YoY Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 12.05%
YoY- 1.46%
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Annualized Quarter Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 603,985 554,252 693,881 530,494 526,484 582,273 792,431 -4.42%
PBT 67,476 65,118 116,344 94,915 83,277 79,782 118,274 -8.92%
Tax -15,144 -14,725 -27,745 -25,527 -19,288 -7,742 -24,408 -7.64%
NP 52,332 50,393 88,599 69,388 63,989 72,040 93,866 -9.27%
-
NP to SH 47,877 44,650 81,335 64,010 63,089 74,649 94,706 -10.73%
-
Tax Rate 22.44% 22.61% 23.85% 26.89% 23.16% 9.70% 20.64% -
Total Cost 551,653 503,859 605,282 461,106 462,495 510,233 698,565 -3.85%
-
Net Worth 761,911 738,985 712,097 659,751 628,756 589,085 545,541 5.72%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div 17,822 17,914 33,484 29,888 29,888 33,094 32,732 -9.62%
Div Payout % 37.23% 40.12% 41.17% 46.69% 47.37% 44.33% 34.56% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 761,911 738,985 712,097 659,751 628,756 589,085 545,541 5.72%
NOSH 223,900 223,944 223,866 221,402 221,402 220,631 218,216 0.42%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 8.66% 9.09% 12.77% 13.08% 12.15% 12.37% 11.85% -
ROE 6.28% 6.04% 11.42% 9.70% 10.03% 12.67% 17.36% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 271.11 247.51 310.84 239.62 237.81 263.91 363.14 -4.75%
EPS 21.41 19.94 36.58 28.91 28.50 33.83 43.40 -11.10%
DPS 8.00 8.00 15.00 13.50 13.50 15.00 15.00 -9.93%
NAPS 3.42 3.30 3.19 2.98 2.84 2.67 2.50 5.35%
Adjusted Per Share Value based on latest NOSH - 221,402
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 255.32 234.29 293.32 224.25 222.55 246.14 334.98 -4.42%
EPS 20.24 18.87 34.38 27.06 26.67 31.56 40.03 -10.73%
DPS 7.53 7.57 14.15 12.63 12.63 13.99 13.84 -9.63%
NAPS 3.2207 3.1238 3.0102 2.7889 2.6579 2.4902 2.3061 5.71%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 2.41 2.19 2.73 2.30 2.73 2.38 2.74 -
P/RPS 0.89 0.88 0.88 0.96 1.15 0.90 0.75 2.89%
P/EPS 11.21 10.98 7.49 7.96 9.58 7.03 6.31 10.04%
EY 8.92 9.10 13.35 12.57 10.44 14.22 15.84 -9.11%
DY 3.32 3.65 5.49 5.87 4.95 6.30 5.47 -7.97%
P/NAPS 0.70 0.66 0.86 0.77 0.96 0.89 1.10 -7.24%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 25/02/22 25/03/21 26/02/20 26/02/19 27/02/18 27/02/17 25/02/16 -
Price 2.66 2.31 2.63 2.65 2.62 2.68 2.87 -
P/RPS 0.98 0.93 0.85 1.11 1.10 1.02 0.79 3.65%
P/EPS 12.38 11.59 7.22 9.17 9.19 7.92 6.61 11.01%
EY 8.08 8.63 13.85 10.91 10.88 12.62 15.12 -9.90%
DY 3.01 3.46 5.70 5.09 5.15 5.60 5.23 -8.78%
P/NAPS 0.78 0.70 0.82 0.89 0.92 1.00 1.15 -6.25%

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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