[FAVCO] YoY Quarter Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 16.71%
YoY- -42.45%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 299,928 191,399 193,186 181,786 226,176 173,850 92,970 21.54%
PBT 31,220 30,423 20,443 24,223 44,952 34,970 18,703 8.91%
Tax -9,926 -11,848 -5,507 -1,342 -10,992 -10,413 -7,642 4.45%
NP 21,294 18,575 14,936 22,881 33,960 24,557 11,061 11.52%
-
NP to SH 16,606 14,637 12,119 21,057 26,531 21,165 10,689 7.61%
-
Tax Rate 31.79% 38.94% 26.94% 5.54% 24.45% 29.78% 40.86% -
Total Cost 278,634 172,824 178,250 158,905 192,216 149,293 81,909 22.62%
-
Net Worth 766,227 707,711 761,911 738,985 712,097 659,751 628,756 3.34%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 21,024 9,342 17,822 17,914 33,484 29,888 29,888 -5.69%
Div Payout % 126.61% 63.83% 147.06% 85.08% 126.21% 141.21% 279.62% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 766,227 707,711 761,911 738,985 712,097 659,751 628,756 3.34%
NOSH 234,954 234,912 223,900 223,944 223,866 221,402 221,402 0.99%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 7.10% 9.70% 7.73% 12.59% 15.01% 14.13% 11.90% -
ROE 2.17% 2.07% 1.59% 2.85% 3.73% 3.21% 1.70% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 128.39 81.95 86.72 81.18 101.32 78.53 41.99 20.46%
EPS 7.11 6.27 5.44 9.40 11.89 9.56 4.83 6.65%
DPS 9.00 4.00 8.00 8.00 15.00 13.50 13.50 -6.53%
NAPS 3.28 3.03 3.42 3.30 3.19 2.98 2.84 2.42%
Adjusted Per Share Value based on latest NOSH - 223,900
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 126.79 80.91 81.66 76.84 95.61 73.49 39.30 21.54%
EPS 7.02 6.19 5.12 8.90 11.22 8.95 4.52 7.60%
DPS 8.89 3.95 7.53 7.57 14.15 12.63 12.63 -5.68%
NAPS 3.239 2.9916 3.2207 3.1238 3.0102 2.7889 2.6579 3.34%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.78 1.72 2.41 2.19 2.73 2.30 2.73 -
P/RPS 1.39 2.10 2.78 2.70 2.69 2.93 6.50 -22.66%
P/EPS 25.04 27.45 44.30 23.29 22.97 24.06 56.54 -12.68%
EY 3.99 3.64 2.26 4.29 4.35 4.16 1.77 14.50%
DY 5.06 2.33 3.32 3.65 5.49 5.87 4.95 0.36%
P/NAPS 0.54 0.57 0.70 0.66 0.86 0.77 0.96 -9.13%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 26/02/24 21/02/23 25/02/22 25/03/21 26/02/20 26/02/19 27/02/18 -
Price 1.94 1.77 2.66 2.31 2.63 2.65 2.62 -
P/RPS 1.51 2.16 3.07 2.85 2.60 3.37 6.24 -21.05%
P/EPS 27.29 28.24 48.90 24.57 22.13 27.72 54.27 -10.82%
EY 3.66 3.54 2.05 4.07 4.52 3.61 1.84 12.13%
DY 4.64 2.26 3.01 3.46 5.70 5.09 5.15 -1.72%
P/NAPS 0.59 0.58 0.78 0.70 0.82 0.89 0.92 -7.13%

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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