[FAVCO] YoY TTM Result on 30-Sep-2019 [#3]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -7.91%
YoY- 41.91%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 583,499 592,585 598,642 641,555 449,614 570,283 629,676 -1.26%
PBT 49,490 71,256 85,847 106,362 78,648 80,677 84,974 -8.61%
Tax -11,328 -10,979 -24,375 -27,166 -22,756 -9,124 -8,036 5.88%
NP 38,162 60,277 61,472 79,196 55,892 71,553 76,938 -11.02%
-
NP to SH 34,821 56,815 50,124 75,969 53,534 72,427 78,884 -12.73%
-
Tax Rate 22.89% 15.41% 28.39% 25.54% 28.93% 11.31% 9.46% -
Total Cost 545,337 532,308 537,170 562,359 393,722 498,730 552,738 -0.22%
-
Net Worth 590,927 754,310 714,352 688,934 666,392 615,472 569,208 0.62%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 19,794 17,914 33,484 29,888 29,888 33,193 32,919 -8.12%
Div Payout % 56.85% 31.53% 66.80% 39.34% 55.83% 45.83% 41.73% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 590,927 754,310 714,352 688,934 666,392 615,472 569,208 0.62%
NOSH 234,912 223,900 223,944 223,089 221,402 221,393 221,481 0.98%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 6.54% 10.17% 10.27% 12.34% 12.43% 12.55% 12.22% -
ROE 5.89% 7.53% 7.02% 11.03% 8.03% 11.77% 13.86% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 249.82 264.75 267.33 287.75 203.08 257.59 284.30 -2.13%
EPS 14.91 25.38 22.38 34.07 24.18 32.71 35.62 -13.50%
DPS 8.47 8.00 15.00 13.50 13.50 15.00 15.00 -9.08%
NAPS 2.53 3.37 3.19 3.09 3.01 2.78 2.57 -0.26%
Adjusted Per Share Value based on latest NOSH - 223,089
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 246.68 250.52 253.08 271.22 190.08 241.09 266.20 -1.26%
EPS 14.72 24.02 21.19 32.12 22.63 30.62 33.35 -12.73%
DPS 8.37 7.57 14.16 12.64 12.64 14.03 13.92 -8.12%
NAPS 2.4982 3.1889 3.02 2.9125 2.8172 2.602 2.4064 0.62%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 1.55 2.32 2.35 2.66 2.42 2.61 2.33 -
P/RPS 0.62 0.88 0.88 0.92 1.19 1.01 0.82 -4.55%
P/EPS 10.40 9.14 10.50 7.81 10.01 7.98 6.54 8.03%
EY 9.62 10.94 9.52 12.81 9.99 12.53 15.29 -7.42%
DY 5.47 3.45 6.38 5.08 5.58 5.75 6.44 -2.68%
P/NAPS 0.61 0.69 0.74 0.86 0.80 0.94 0.91 -6.44%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 16/11/22 24/11/21 24/11/20 26/11/19 27/11/18 23/11/17 28/11/16 -
Price 1.69 2.36 2.18 2.94 2.25 2.68 2.33 -
P/RPS 0.68 0.89 0.82 1.02 1.11 1.04 0.82 -3.07%
P/EPS 11.34 9.30 9.74 8.63 9.31 8.19 6.54 9.60%
EY 8.82 10.76 10.27 11.59 10.75 12.21 15.29 -8.75%
DY 5.01 3.39 6.88 4.59 6.00 5.60 6.44 -4.09%
P/NAPS 0.67 0.70 0.68 0.95 0.75 0.96 0.91 -4.97%

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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