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

Stock

[FAVCO] FAVELLE FAVCO BHD

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%

Quarter Report

2018 Q3 - Bursa Announcement.pdf

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FAVCO's Result

FAVCO's Financial Summary

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YoY %

Horiz. %

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
TTM Result
Revenue	592,585	598,642	641,555	449,614	570,283	629,676	895,897	-6.65%
YoY %	-1.01%	-6.69%	42.69%	-21.16%	-9.43%	-29.72%	-	-
Horiz. %	66.14%	66.82%	71.61%	50.19%	63.65%	70.28%	100.00%	-
PBT	71,256	85,847	106,362	78,648	80,677	84,974	114,552	-7.60%
YoY %	-17.00%	-19.29%	35.24%	-2.51%	-5.06%	-25.82%	-	-
Horiz. %	62.20%	74.94%	92.85%	68.66%	70.43%	74.18%	100.00%	-
Tax	-10,979	-24,375	-27,166	-22,756	-9,124	-8,036	-18,259	-8.12%
YoY %	54.96%	10.27%	-19.38%	-149.41%	-13.54%	55.99%	-	-
Horiz. %	60.13%	133.50%	148.78%	124.63%	49.97%	44.01%	100.00%	-
NP	60,277	61,472	79,196	55,892	71,553	76,938	96,293	-7.50%
YoY %	-1.94%	-22.38%	41.69%	-21.89%	-7.00%	-20.10%	-	-
Horiz. %	62.60%	63.84%	82.24%	58.04%	74.31%	79.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	56,815	50,124	75,969	53,534	72,427	78,884	95,985	-8.36%
YoY %	13.35%	-34.02%	41.91%	-26.09%	-8.19%	-17.82%	-	-
Horiz. %	59.19%	52.22%	79.15%	55.77%	75.46%	82.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.41%	28.39%	25.54%	28.93%	11.31%	9.46%	15.94%	-
YoY %	-45.72%	11.16%	-11.72%	155.79%	19.56%	-40.65%	-	-
Horiz. %	96.68%	178.11%	160.23%	181.49%	70.95%	59.35%	100.00%	-
Total Cost	532,308	537,170	562,359	393,722	498,730	552,738	799,604	-6.55%
YoY %	-0.91%	-4.48%	42.83%	-21.06%	-9.77%	-30.87%	-	-
Horiz. %	66.57%	67.18%	70.33%	49.24%	62.37%	69.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	754,310	714,352	688,934	666,392	615,472	569,208	526,501	6.16%
YoY %	5.59%	3.69%	3.38%	8.27%	8.13%	8.11%	-	-
Horiz. %	143.27%	135.68%	130.85%	126.57%	116.90%	108.11%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Dividend
Div	17,914	33,484	29,888	29,888	33,193	32,919	26,074	-6.05%
YoY %	-46.50%	12.03%	0.00%	-9.96%	0.83%	26.25%	-	-
Horiz. %	68.70%	128.42%	114.63%	114.63%	127.30%	126.25%	100.00%	-
Div Payout %	31.53%	66.80%	39.34%	55.83%	45.83%	41.73%	27.17%	-
YoY %	-52.80%	69.80%	-29.54%	21.82%	9.83%	53.59%	-	-
Horiz. %	116.05%	245.86%	144.79%	205.48%	168.68%	153.59%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Equity
Net Worth	754,310	714,352	688,934	666,392	615,472	569,208	526,501	6.16%
YoY %	5.59%	3.69%	3.38%	8.27%	8.13%	8.11%	-	-
Horiz. %	143.27%	135.68%	130.85%	126.57%	116.90%	108.11%	100.00%	-
NOSH	223,900	223,944	223,089	221,402	221,393	221,481	218,465	0.41%
YoY %	-0.02%	0.38%	0.76%	0.00%	-0.04%	1.38%	-	-
Horiz. %	102.49%	102.51%	102.12%	101.34%	101.34%	101.38%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Ratio Analysis
NP Margin	10.17%	10.27%	12.34%	12.43%	12.55%	12.22%	10.75%	-
YoY %	-0.97%	-16.77%	-0.72%	-0.96%	2.70%	13.67%	-	-
Horiz. %	94.60%	95.53%	114.79%	115.63%	116.74%	113.67%	100.00%	-
ROE	7.53%	7.02%	11.03%	8.03%	11.77%	13.86%	18.23%	-
YoY %	7.26%	-36.36%	37.36%	-31.78%	-15.08%	-23.97%	-	-
Horiz. %	41.31%	38.51%	60.50%	44.05%	64.56%	76.03%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Per Share
RPS	264.75	267.33	287.75	203.08	257.59	284.30	410.09	-7.02%
YoY %	-0.97%	-7.10%	41.69%	-21.16%	-9.40%	-30.67%	-	-
Horiz. %	64.56%	65.19%	70.17%	49.52%	62.81%	69.33%	100.00%	-
EPS	25.38	22.38	34.07	24.18	32.71	35.62	43.94	-8.73%
YoY %	13.40%	-34.31%	40.90%	-26.08%	-8.17%	-18.93%	-	-
Horiz. %	57.76%	50.93%	77.54%	55.03%	74.44%	81.07%	100.00%	-
DPS	8.00	15.00	13.50	13.50	15.00	15.00	12.00	-6.52%
YoY %	-46.67%	11.11%	0.00%	-10.00%	0.00%	25.00%	-	-
Horiz. %	66.67%	125.00%	112.50%	112.50%	125.00%	125.00%	100.00%	-
NAPS	3.37	3.19	3.09	3.01	2.78	2.57	2.41	5.74%
YoY %	5.64%	3.24%	2.66%	8.27%	8.17%	6.64%	-	-
Horiz. %	139.83%	132.37%	128.22%	124.90%	115.35%	106.64%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 221,402
RPS	250.49	253.05	271.19	190.05	241.06	266.17	378.70	-6.65%
YoY %	-1.01%	-6.69%	42.69%	-21.16%	-9.43%	-29.71%	-	-
Horiz. %	66.14%	66.82%	71.61%	50.18%	63.65%	70.29%	100.00%	-
EPS	24.02	21.19	32.11	22.63	30.62	33.34	40.57	-8.35%
YoY %	13.36%	-34.01%	41.89%	-26.09%	-8.16%	-17.82%	-	-
Horiz. %	59.21%	52.23%	79.15%	55.78%	75.47%	82.18%	100.00%	-
DPS	7.57	14.15	12.63	12.63	14.03	13.92	11.02	-6.06%
YoY %	-46.50%	12.03%	0.00%	-9.98%	0.79%	26.32%	-	-
Horiz. %	68.69%	128.40%	114.61%	114.61%	127.31%	126.32%	100.00%	-
NAPS	3.1885	3.0196	2.9121	2.8169	2.6016	2.4061	2.2255	6.17%
YoY %	5.59%	3.69%	3.38%	8.28%	8.13%	8.12%	-	-
Horiz. %	143.27%	135.68%	130.85%	126.57%	116.90%	108.12%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	0.00%	-4.35%	-22.69%	17.82%	23.17%	38.98%	-	-
Horiz. %	149.15%	149.15%	155.93%	201.69%	171.19%	138.98%	100.00%	-
P/EPS	9.14	10.50	7.81	10.01	7.98	6.54	5.55	8.66%
YoY %	-12.95%	34.44%	-21.98%	25.44%	22.02%	17.84%	-	-
Horiz. %	164.68%	189.19%	140.72%	180.36%	143.78%	117.84%	100.00%	-
EY	10.94	9.52	12.81	9.99	12.53	15.29	18.01	-7.96%
YoY %	14.92%	-25.68%	28.23%	-20.27%	-18.05%	-15.10%	-	-
Horiz. %	60.74%	52.86%	71.13%	55.47%	69.57%	84.90%	100.00%	-
DY	3.45	6.38	5.08	5.58	5.75	6.44	4.92	-5.73%
YoY %	-45.92%	25.59%	-8.96%	-2.96%	-10.71%	30.89%	-	-
Horiz. %	70.12%	129.67%	103.25%	113.41%	116.87%	130.89%	100.00%	-
P/NAPS	0.69	0.74	0.86	0.80	0.94	0.91	1.01	-6.14%
YoY %	-6.76%	-13.95%	7.50%	-14.89%	3.30%	-9.90%	-	-
Horiz. %	68.32%	73.27%	85.15%	79.21%	93.07%	90.10%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Announcement Date
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%
YoY %	8.54%	-19.61%	-8.11%	6.73%	26.83%	24.24%	-	-
Horiz. %	134.85%	124.24%	154.55%	168.18%	157.58%	124.24%	100.00%	-
P/EPS	9.30	9.74	8.63	9.31	8.19	6.54	6.12	7.21%
YoY %	-4.52%	12.86%	-7.30%	13.68%	25.23%	6.86%	-	-
Horiz. %	151.96%	159.15%	141.01%	152.12%	133.82%	106.86%	100.00%	-
EY	10.76	10.27	11.59	10.75	12.21	15.29	16.33	-6.71%
YoY %	4.77%	-11.39%	7.81%	-11.96%	-20.14%	-6.37%	-	-
Horiz. %	65.89%	62.89%	70.97%	65.83%	74.77%	93.63%	100.00%	-
DY	3.39	6.88	4.59	6.00	5.60	6.44	4.46	-4.46%
YoY %	-50.73%	49.89%	-23.50%	7.14%	-13.04%	44.39%	-	-
Horiz. %	76.01%	154.26%	102.91%	134.53%	125.56%	144.39%	100.00%	-
P/NAPS	0.70	0.68	0.95	0.75	0.96	0.91	1.12	-7.52%
YoY %	2.94%	-28.42%	26.67%	-21.88%	5.49%	-18.75%	-	-
Horiz. %	62.50%	60.71%	84.82%	66.96%	85.71%	81.25%	100.00%	-

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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