[FAVCO] YoY TTM Result on 30-Jun-2020 [#2]

Announcement Date
25-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -11.34%
YoY- -15.67%
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 647,656 572,145 587,412 580,617 693,721 453,210 528,531 3.44%
PBT 73,773 55,174 69,447 102,982 116,708 64,634 72,642 0.25%
Tax -22,122 -13,917 -13,625 -25,118 -28,755 -20,058 1,523 -
NP 51,651 41,257 55,822 77,864 87,953 44,576 74,165 -5.84%
-
NP to SH 44,522 37,613 50,547 69,569 82,492 43,576 75,468 -8.41%
-
Tax Rate 29.99% 25.22% 19.62% 24.39% 24.64% 31.03% -2.10% -
Total Cost 596,005 530,888 531,590 502,753 605,768 408,634 454,366 4.62%
-
Net Worth 733,403 579,872 745,589 743,464 660,475 602,188 595,547 3.52%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 9,342 19,794 17,914 33,484 29,888 29,888 33,193 -19.03%
Div Payout % 20.98% 52.63% 35.44% 48.13% 36.23% 68.59% 43.98% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 733,403 579,872 745,589 743,464 660,475 602,188 595,547 3.52%
NOSH 234,912 234,912 223,900 223,944 221,652 221,402 221,393 0.99%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 7.98% 7.21% 9.50% 13.41% 12.68% 9.84% 14.03% -
ROE 6.07% 6.49% 6.78% 9.36% 12.49% 7.24% 12.67% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 277.29 246.67 262.35 259.28 313.00 204.71 238.73 2.52%
EPS 19.06 16.22 22.58 31.07 37.22 19.68 34.09 -9.23%
DPS 4.00 8.53 8.00 15.00 13.50 13.50 15.00 -19.76%
NAPS 3.14 2.50 3.33 3.32 2.98 2.72 2.69 2.61%
Adjusted Per Share Value based on latest NOSH - 223,944
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 273.78 241.86 248.31 245.44 293.25 191.58 223.42 3.44%
EPS 18.82 15.90 21.37 29.41 34.87 18.42 31.90 -8.41%
DPS 3.95 8.37 7.57 14.15 12.63 12.63 14.03 -19.03%
NAPS 3.1002 2.4512 3.1517 3.1428 2.792 2.5456 2.5175 3.52%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 1.81 1.71 2.18 2.20 2.80 2.50 2.84 -
P/RPS 0.65 0.69 0.83 0.85 0.89 1.22 1.19 -9.58%
P/EPS 9.50 10.55 9.66 7.08 7.52 12.70 8.33 2.21%
EY 10.53 9.48 10.36 14.12 13.29 7.87 12.00 -2.15%
DY 2.21 4.99 3.67 6.82 4.82 5.40 5.28 -13.50%
P/NAPS 0.58 0.68 0.65 0.66 0.94 0.92 1.06 -9.55%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 24/08/23 25/08/22 22/09/21 25/08/20 27/08/19 28/08/18 24/08/17 -
Price 1.80 1.78 2.20 2.02 2.73 2.64 2.84 -
P/RPS 0.65 0.72 0.84 0.78 0.87 1.29 1.19 -9.58%
P/EPS 9.44 10.98 9.75 6.50 7.33 13.41 8.33 2.10%
EY 10.59 9.11 10.26 15.38 13.63 7.46 12.00 -2.06%
DY 2.22 4.79 3.64 7.43 4.95 5.11 5.28 -13.44%
P/NAPS 0.57 0.71 0.66 0.61 0.92 0.97 1.06 -9.81%

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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