[FAVCO] YoY TTM Result on 30-Jun-2018 [#2]

Announcement Date
28-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -21.85%
YoY- -42.26%
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TTM Result
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Revenue 587,412 580,617 693,721 453,210 528,531 787,091 792,409 -4.86%
PBT 69,447 102,982 116,708 64,634 72,642 106,696 104,801 -6.62%
Tax -13,625 -25,118 -28,755 -20,058 1,523 -21,763 -17,866 -4.41%
NP 55,822 77,864 87,953 44,576 74,165 84,933 86,935 -7.11%
-
NP to SH 50,547 69,569 82,492 43,576 75,468 86,892 88,307 -8.87%
-
Tax Rate 19.62% 24.39% 24.64% 31.03% -2.10% 20.40% 17.05% -
Total Cost 531,590 502,753 605,768 408,634 454,366 702,158 705,474 -4.60%
-
Net Worth 745,589 743,464 660,475 602,188 595,547 537,610 475,131 7.79%
Dividend
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Div 17,914 33,484 29,888 29,888 33,193 32,919 26,074 -6.05%
Div Payout % 35.44% 48.13% 36.23% 68.59% 43.98% 37.89% 29.53% -
Equity
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Net Worth 745,589 743,464 660,475 602,188 595,547 537,610 475,131 7.79%
NOSH 223,900 223,944 221,652 221,402 221,393 220,332 217,950 0.44%
Ratio Analysis
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
NP Margin 9.50% 13.41% 12.68% 9.84% 14.03% 10.79% 10.97% -
ROE 6.78% 9.36% 12.49% 7.24% 12.67% 16.16% 18.59% -
Per Share
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 262.35 259.28 313.00 204.71 238.73 357.23 363.57 -5.28%
EPS 22.58 31.07 37.22 19.68 34.09 39.44 40.52 -9.27%
DPS 8.00 15.00 13.50 13.50 15.00 15.00 12.00 -6.52%
NAPS 3.33 3.32 2.98 2.72 2.69 2.44 2.18 7.30%
Adjusted Per Share Value based on latest NOSH - 221,402
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 249.38 246.50 294.52 192.41 224.39 334.16 336.41 -4.86%
EPS 21.46 29.54 35.02 18.50 32.04 36.89 37.49 -8.87%
DPS 7.61 14.22 12.69 12.69 14.09 13.98 11.07 -6.04%
NAPS 3.1654 3.1563 2.804 2.5566 2.5284 2.2824 2.0172 7.79%
Price Multiplier on Financial Quarter End Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 -
Price 2.18 2.20 2.80 2.50 2.84 2.64 2.83 -
P/RPS 0.83 0.85 0.89 1.22 1.19 0.74 0.78 1.03%
P/EPS 9.66 7.08 7.52 12.70 8.33 6.69 6.98 5.55%
EY 10.36 14.12 13.29 7.87 12.00 14.94 14.32 -5.24%
DY 3.67 6.82 4.82 5.40 5.28 5.68 4.24 -2.37%
P/NAPS 0.65 0.66 0.94 0.92 1.06 1.08 1.30 -10.90%
Price Multiplier on Announcement Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 22/09/21 25/08/20 27/08/19 28/08/18 24/08/17 24/08/16 24/08/15 -
Price 2.20 2.02 2.73 2.64 2.84 2.27 2.49 -
P/RPS 0.84 0.78 0.87 1.29 1.19 0.64 0.68 3.58%
P/EPS 9.75 6.50 7.33 13.41 8.33 5.76 6.15 7.97%
EY 10.26 15.38 13.63 7.46 12.00 17.37 16.27 -7.39%
DY 3.64 7.43 4.95 5.11 5.28 6.61 4.82 -4.56%
P/NAPS 0.66 0.61 0.92 0.97 1.06 0.93 1.14 -8.69%

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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