[FAVCO] YoY TTM Result on 30-Sep-2024 [#3]

Announcement Date
22-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -41.64%
YoY- -43.74%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 869,309 650,751 583,499 592,585 598,642 641,555 449,614 11.60%
PBT 66,795 84,313 49,490 71,256 85,847 106,362 78,648 -2.68%
Tax -27,584 -25,833 -11,328 -10,979 -24,375 -27,166 -22,756 3.25%
NP 39,211 58,480 38,162 60,277 61,472 79,196 55,892 -5.73%
-
NP to SH 27,586 49,032 34,821 56,815 50,124 75,969 53,534 -10.45%
-
Tax Rate 41.30% 30.64% 22.89% 15.41% 28.39% 25.54% 28.93% -
Total Cost 830,098 592,271 545,337 532,308 537,170 562,359 393,722 13.22%
-
Net Worth 741,228 742,746 590,927 754,310 714,352 688,934 666,392 1.78%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 21,024 9,342 19,794 17,914 33,484 29,888 29,888 -5.68%
Div Payout % 76.21% 19.05% 56.85% 31.53% 66.80% 39.34% 55.83% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 741,228 742,746 590,927 754,310 714,352 688,934 666,392 1.78%
NOSH 235,310 234,912 234,912 223,900 223,944 223,089 221,402 1.01%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 4.51% 8.99% 6.54% 10.17% 10.27% 12.34% 12.43% -
ROE 3.72% 6.60% 5.89% 7.53% 7.02% 11.03% 8.03% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 369.43 278.61 249.82 264.75 267.33 287.75 203.08 10.47%
EPS 11.72 20.99 14.91 25.38 22.38 34.07 24.18 -11.36%
DPS 9.00 4.00 8.47 8.00 15.00 13.50 13.50 -6.52%
NAPS 3.15 3.18 2.53 3.37 3.19 3.09 3.01 0.75%
Adjusted Per Share Value based on latest NOSH - 235,310
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 367.46 275.08 246.65 250.49 253.05 271.19 190.05 11.60%
EPS 11.66 20.73 14.72 24.02 21.19 32.11 22.63 -10.45%
DPS 8.89 3.95 8.37 7.57 14.15 12.63 12.63 -5.67%
NAPS 3.1332 3.1396 2.4979 3.1885 3.0196 2.9122 2.8169 1.78%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.86 1.83 1.55 2.32 2.35 2.66 2.42 -
P/RPS 0.50 0.66 0.62 0.88 0.88 0.92 1.19 -13.44%
P/EPS 15.87 8.72 10.40 9.14 10.50 7.81 10.01 7.97%
EY 6.30 11.47 9.62 10.94 9.52 12.81 9.99 -7.38%
DY 4.84 2.19 5.47 3.45 6.38 5.08 5.58 -2.34%
P/NAPS 0.59 0.58 0.61 0.69 0.74 0.86 0.80 -4.94%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 22/11/24 23/11/23 16/11/22 24/11/21 24/11/20 26/11/19 27/11/18 -
Price 1.83 1.73 1.69 2.36 2.18 2.94 2.25 -
P/RPS 0.50 0.62 0.68 0.89 0.82 1.02 1.11 -12.43%
P/EPS 15.61 8.24 11.34 9.30 9.74 8.63 9.31 8.98%
EY 6.41 12.13 8.82 10.76 10.27 11.59 10.75 -8.24%
DY 4.92 2.31 5.01 3.39 6.88 4.59 6.00 -3.25%
P/NAPS 0.58 0.54 0.67 0.70 0.68 0.95 0.75 -4.18%

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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