[FAVCO] YoY TTM Result on 31-Mar-2023 [#1]

Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 12.24%
YoY- -0.42%
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 809,925 615,477 573,909 531,730 682,501 584,254 514,435 7.85%
PBT 89,532 66,297 62,500 61,765 113,815 104,536 75,489 2.88%
Tax -26,399 -18,474 -15,816 -11,989 -27,511 -26,845 -18,134 6.45%
NP 63,133 47,823 46,684 49,776 86,304 77,691 57,355 1.61%
-
NP to SH 52,413 41,910 42,088 44,570 78,468 73,276 55,761 -1.02%
-
Tax Rate 29.49% 27.87% 25.31% 19.41% 24.17% 25.68% 24.02% -
Total Cost 746,792 567,654 527,225 481,954 596,197 506,563 457,080 8.51%
-
Net Worth 775,681 721,725 766,097 750,182 725,455 670,920 622,114 3.74%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 21,024 11,314 17,822 17,914 33,484 29,888 29,888 -5.68%
Div Payout % 40.11% 27.00% 42.35% 40.19% 42.67% 40.79% 53.60% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 775,681 721,725 766,097 750,182 725,455 670,920 622,114 3.74%
NOSH 235,054 234,912 230,867 223,944 223,944 221,566 221,402 1.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 7.79% 7.77% 8.13% 9.36% 12.65% 13.30% 11.15% -
ROE 6.76% 5.81% 5.49% 5.94% 10.82% 10.92% 8.96% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 346.66 263.51 256.20 237.45 304.82 263.86 232.36 6.88%
EPS 22.43 17.94 18.79 19.90 35.05 33.09 25.19 -1.91%
DPS 9.00 4.85 8.00 8.00 15.00 13.50 13.50 -6.52%
NAPS 3.32 3.09 3.42 3.35 3.24 3.03 2.81 2.81%
Adjusted Per Share Value based on latest NOSH - 234,912
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 344.06 261.46 243.80 225.88 289.93 248.19 218.53 7.85%
EPS 22.27 17.80 17.88 18.93 33.33 31.13 23.69 -1.02%
DPS 8.93 4.81 7.57 7.61 14.22 12.70 12.70 -5.69%
NAPS 3.2951 3.0659 3.2544 3.1868 3.0818 2.8501 2.6428 3.74%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 2.16 1.89 2.74 2.29 1.86 2.67 2.56 -
P/RPS 0.62 0.72 1.07 0.96 0.61 1.01 1.10 -9.10%
P/EPS 9.63 10.53 14.58 11.51 5.31 8.07 10.16 -0.88%
EY 10.39 9.49 6.86 8.69 18.84 12.39 9.84 0.90%
DY 4.17 2.57 2.92 3.49 8.06 5.06 5.27 -3.82%
P/NAPS 0.65 0.61 0.80 0.68 0.57 0.88 0.91 -5.44%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 28/05/24 25/05/23 26/05/22 25/05/21 17/06/20 28/05/19 25/05/18 -
Price 2.28 1.86 2.09 2.15 2.40 2.69 2.50 -
P/RPS 0.66 0.71 0.82 0.91 0.79 1.02 1.08 -7.87%
P/EPS 10.16 10.37 11.12 10.80 6.85 8.13 9.93 0.38%
EY 9.84 9.65 8.99 9.26 14.60 12.30 10.07 -0.38%
DY 3.95 2.61 3.83 3.72 6.25 5.02 5.40 -5.07%
P/NAPS 0.69 0.60 0.61 0.64 0.74 0.89 0.89 -4.14%

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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