[FAVCO] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 54.29%
YoY- 51.51%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 569,381 459,352 390,313 410,799 372,466 467,705 356,644 8.10%
PBT 35,575 53,890 29,047 47,033 40,895 71,392 59,945 -8.32%
Tax -17,658 -13,985 -5,821 -9,637 -13,383 -16,753 -15,114 2.62%
NP 17,917 39,905 23,226 37,396 27,512 54,639 44,831 -14.16%
-
NP to SH 10,980 34,395 22,702 35,758 23,593 54,804 42,845 -20.28%
-
Tax Rate 49.64% 25.95% 20.04% 20.49% 32.73% 23.47% 25.21% -
Total Cost 551,464 419,447 367,087 373,403 344,954 413,066 311,813 9.95%
-
Net Worth 740,262 742,746 590,927 754,310 714,352 688,934 666,392 1.76%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - 1,985 - - - - -
Div Payout % - - 8.75% - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 740,262 742,746 590,927 754,310 714,352 688,934 666,392 1.76%
NOSH 236,548 234,912 234,912 223,900 223,944 223,089 221,402 1.10%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 3.15% 8.69% 5.95% 9.10% 7.39% 11.68% 12.57% -
ROE 1.48% 4.63% 3.84% 4.74% 3.30% 7.95% 6.43% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 242.29 196.67 167.11 183.53 166.33 209.77 161.09 7.03%
EPS 4.69 14.73 9.88 15.97 10.54 24.69 19.35 -21.02%
DPS 0.00 0.00 0.85 0.00 0.00 0.00 0.00 -
NAPS 3.15 3.18 2.53 3.37 3.19 3.09 3.01 0.75%
Adjusted Per Share Value based on latest NOSH - 234,912
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 240.68 194.17 164.99 173.65 157.44 197.70 150.75 8.10%
EPS 4.64 14.54 9.60 15.12 9.97 23.17 18.11 -20.28%
DPS 0.00 0.00 0.84 0.00 0.00 0.00 0.00 -
NAPS 3.1291 3.1396 2.4979 3.1885 3.0196 2.9121 2.8169 1.76%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.86 1.83 1.55 2.32 2.35 2.66 2.42 -
P/RPS 0.77 0.93 0.93 1.26 1.41 1.27 1.50 -10.50%
P/EPS 39.81 12.43 15.95 14.52 22.31 10.82 12.50 21.27%
EY 2.51 8.05 6.27 6.89 4.48 9.24 8.00 -17.55%
DY 0.00 0.00 0.55 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.58 0.61 0.69 0.74 0.86 0.80 -4.94%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 22/11/24 23/11/23 16/11/22 24/11/21 24/11/20 26/11/19 27/11/18 -
Price 1.83 1.73 1.69 2.36 2.18 2.94 2.25 -
P/RPS 0.76 0.88 1.01 1.29 1.31 1.40 1.40 -9.67%
P/EPS 39.17 11.75 17.39 14.77 20.69 11.96 11.63 22.40%
EY 2.55 8.51 5.75 6.77 4.83 8.36 8.60 -18.32%
DY 0.00 0.00 0.50 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.54 0.67 0.70 0.68 0.95 0.75 -4.18%

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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