[FAVCO] YoY TTM Result on 30-Sep-2018 [#3]

Announcement Date
27-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 22.85%
YoY- -26.09%
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 592,585 598,642 641,555 449,614 570,283 629,676 895,897 -6.65%
PBT 71,256 85,847 106,362 78,648 80,677 84,974 114,552 -7.60%
Tax -10,979 -24,375 -27,166 -22,756 -9,124 -8,036 -18,259 -8.12%
NP 60,277 61,472 79,196 55,892 71,553 76,938 96,293 -7.50%
-
NP to SH 56,815 50,124 75,969 53,534 72,427 78,884 95,985 -8.36%
-
Tax Rate 15.41% 28.39% 25.54% 28.93% 11.31% 9.46% 15.94% -
Total Cost 532,308 537,170 562,359 393,722 498,730 552,738 799,604 -6.55%
-
Net Worth 754,310 714,352 688,934 666,392 615,472 569,208 526,501 6.16%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 17,914 33,484 29,888 29,888 33,193 32,919 26,074 -6.05%
Div Payout % 31.53% 66.80% 39.34% 55.83% 45.83% 41.73% 27.17% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 754,310 714,352 688,934 666,392 615,472 569,208 526,501 6.16%
NOSH 223,900 223,944 223,089 221,402 221,393 221,481 218,465 0.41%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 10.17% 10.27% 12.34% 12.43% 12.55% 12.22% 10.75% -
ROE 7.53% 7.02% 11.03% 8.03% 11.77% 13.86% 18.23% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 264.75 267.33 287.75 203.08 257.59 284.30 410.09 -7.02%
EPS 25.38 22.38 34.07 24.18 32.71 35.62 43.94 -8.73%
DPS 8.00 15.00 13.50 13.50 15.00 15.00 12.00 -6.52%
NAPS 3.37 3.19 3.09 3.01 2.78 2.57 2.41 5.74%
Adjusted Per Share Value based on latest NOSH - 221,402
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 251.54 254.11 272.32 190.85 242.07 267.28 380.28 -6.65%
EPS 24.12 21.28 32.25 22.72 30.74 33.48 40.74 -8.35%
DPS 7.60 14.21 12.69 12.69 14.09 13.97 11.07 -6.07%
NAPS 3.2018 3.0322 2.9243 2.8287 2.6125 2.4161 2.2349 6.16%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 2.32 2.35 2.66 2.42 2.61 2.33 2.44 -
P/RPS 0.88 0.88 0.92 1.19 1.01 0.82 0.59 6.88%
P/EPS 9.14 10.50 7.81 10.01 7.98 6.54 5.55 8.66%
EY 10.94 9.52 12.81 9.99 12.53 15.29 18.01 -7.96%
DY 3.45 6.38 5.08 5.58 5.75 6.44 4.92 -5.73%
P/NAPS 0.69 0.74 0.86 0.80 0.94 0.91 1.01 -6.14%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 24/11/21 24/11/20 26/11/19 27/11/18 23/11/17 28/11/16 25/11/15 -
Price 2.36 2.18 2.94 2.25 2.68 2.33 2.69 -
P/RPS 0.89 0.82 1.02 1.11 1.04 0.82 0.66 5.10%
P/EPS 9.30 9.74 8.63 9.31 8.19 6.54 6.12 7.21%
EY 10.76 10.27 11.59 10.75 12.21 15.29 16.33 -6.71%
DY 3.39 6.88 4.59 6.00 5.60 6.44 4.46 -4.46%
P/NAPS 0.70 0.68 0.95 0.75 0.96 0.91 1.12 -7.52%

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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