[FAVCO] YoY TTM Result on 30-Sep-2020 [#3]

Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -27.95%
YoY- -34.02%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 650,751 583,499 592,585 598,642 641,555 449,614 570,283 2.22%
PBT 84,313 49,490 71,256 85,847 106,362 78,648 80,677 0.73%
Tax -25,833 -11,328 -10,979 -24,375 -27,166 -22,756 -9,124 18.93%
NP 58,480 38,162 60,277 61,472 79,196 55,892 71,553 -3.30%
-
NP to SH 49,032 34,821 56,815 50,124 75,969 53,534 72,427 -6.29%
-
Tax Rate 30.64% 22.89% 15.41% 28.39% 25.54% 28.93% 11.31% -
Total Cost 592,271 545,337 532,308 537,170 562,359 393,722 498,730 2.90%
-
Net Worth 742,746 590,927 754,310 714,352 688,934 666,392 615,472 3.18%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 9,342 19,794 17,914 33,484 29,888 29,888 33,193 -19.03%
Div Payout % 19.05% 56.85% 31.53% 66.80% 39.34% 55.83% 45.83% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 742,746 590,927 754,310 714,352 688,934 666,392 615,472 3.18%
NOSH 234,912 234,912 223,900 223,944 223,089 221,402 221,393 0.99%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 8.99% 6.54% 10.17% 10.27% 12.34% 12.43% 12.55% -
ROE 6.60% 5.89% 7.53% 7.02% 11.03% 8.03% 11.77% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 278.61 249.82 264.75 267.33 287.75 203.08 257.59 1.31%
EPS 20.99 14.91 25.38 22.38 34.07 24.18 32.71 -7.12%
DPS 4.00 8.47 8.00 15.00 13.50 13.50 15.00 -19.76%
NAPS 3.18 2.53 3.37 3.19 3.09 3.01 2.78 2.26%
Adjusted Per Share Value based on latest NOSH - 223,944
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 276.27 247.72 251.58 254.15 272.37 190.88 242.11 2.22%
EPS 20.82 14.78 24.12 21.28 32.25 22.73 30.75 -6.29%
DPS 3.97 8.40 7.61 14.22 12.69 12.69 14.09 -19.02%
NAPS 3.1533 2.5088 3.2024 3.0328 2.9248 2.8291 2.613 3.18%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.83 1.55 2.32 2.35 2.66 2.42 2.61 -
P/RPS 0.66 0.62 0.88 0.88 0.92 1.19 1.01 -6.84%
P/EPS 8.72 10.40 9.14 10.50 7.81 10.01 7.98 1.48%
EY 11.47 9.62 10.94 9.52 12.81 9.99 12.53 -1.46%
DY 2.19 5.47 3.45 6.38 5.08 5.58 5.75 -14.85%
P/NAPS 0.58 0.61 0.69 0.74 0.86 0.80 0.94 -7.72%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 23/11/23 16/11/22 24/11/21 24/11/20 26/11/19 27/11/18 23/11/17 -
Price 1.73 1.69 2.36 2.18 2.94 2.25 2.68 -
P/RPS 0.62 0.68 0.89 0.82 1.02 1.11 1.04 -8.25%
P/EPS 8.24 11.34 9.30 9.74 8.63 9.31 8.19 0.10%
EY 12.13 8.82 10.76 10.27 11.59 10.75 12.21 -0.10%
DY 2.31 5.01 3.39 6.88 4.59 6.00 5.60 -13.71%
P/NAPS 0.54 0.67 0.70 0.68 0.95 0.75 0.96 -9.13%

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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