[FAVCO] QoQ Quarter Result on 2017-12-31 [#4] View: Quarter
Cumulative
T4Q
Annualized
Annual (Unaudited)
Show? QoQ % Horiz. %
Quarter Result 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 164,554 89,843 102,247 92,970 168,150 151,068 114,296 27.47% QoQ % 83.16% -12.13% 9.98% -44.71% 11.31% 32.17% - Horiz. % 143.97% 78.61% 89.46% 81.34% 147.12% 132.17% 100.00%
PBT 40,765 10,215 8,965 18,703 26,751 21,070 16,753 80.81% QoQ % 299.07% 13.94% -52.07% -30.08% 26.96% 25.77% - Horiz. % 243.33% 60.97% 53.51% 111.64% 159.68% 125.77% 100.00%
Tax -9,071 -3,435 -2,608 -7,642 -6,373 -1,511 -3,762 79.72% QoQ % -164.08% -31.71% 65.87% -19.91% -321.77% 59.84% - Horiz. % 241.12% 91.31% 69.32% 203.14% 169.40% 40.16% 100.00%
NP 31,694 6,780 6,357 11,061 20,378 19,559 12,991 81.13% QoQ % 367.46% 6.65% -42.53% -45.72% 4.19% 50.56% - Horiz. % 243.97% 52.19% 48.93% 85.14% 156.86% 150.56% 100.00%
NP to SH 30,084 7,252 5,509 10,689 20,126 19,437 12,837 76.34% QoQ % 314.84% 31.64% -48.46% -46.89% 3.54% 51.41% - Horiz. % 234.35% 56.49% 42.92% 83.27% 156.78% 151.41% 100.00%
Tax Rate 22.25 % 33.63 % 29.09 % 40.86 % 23.82 % 7.17 % 22.46 % -0.62% QoQ % -33.84% 15.61% -28.81% 71.54% 232.22% -68.08% - Horiz. % 99.07% 149.73% 129.52% 181.92% 106.06% 31.92% 100.00%
Total Cost 132,860 83,063 95,890 81,909 147,772 131,509 101,305 19.79% QoQ % 59.95% -13.38% 17.07% -44.57% 12.37% 29.81% - Horiz. % 131.15% 81.99% 94.65% 80.85% 145.87% 129.81% 100.00%
Net Worth 666,392 602,188 622,114 628,756 615,472 595,547 611,044 5.95% QoQ % 10.66% -3.20% -1.06% 2.16% 3.35% -2.54% - Horiz. % 109.06% 98.55% 101.81% 102.90% 100.72% 97.46% 100.00%
Dividend 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - 29,888 - - - - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
Div Payout % - % - % - % 279.62 % - % - % - % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
Equity 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 666,392 602,188 622,114 628,756 615,472 595,547 611,044 5.95% QoQ % 10.66% -3.20% -1.06% 2.16% 3.35% -2.54% - Horiz. % 109.06% 98.55% 101.81% 102.90% 100.72% 97.46% 100.00%
NOSH 221,393 221,393 221,393 221,393 221,393 221,393 221,393 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 19.26 % 7.55 % 6.22 % 11.90 % 12.12 % 12.95 % 11.37 % 42.06% QoQ % 155.10% 21.38% -47.73% -1.82% -6.41% 13.90% - Horiz. % 169.39% 66.40% 54.71% 104.66% 106.60% 113.90% 100.00%
ROE 4.51 % 1.20 % 0.89 % 1.70 % 3.27 % 3.26 % 2.10 % 66.38% QoQ % 275.83% 34.83% -47.65% -48.01% 0.31% 55.24% - Horiz. % 214.76% 57.14% 42.38% 80.95% 155.71% 155.24% 100.00%
Per Share 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 74.33 40.58 46.18 41.99 75.95 68.24 51.63 27.47% QoQ % 83.17% -12.13% 9.98% -44.71% 11.30% 32.17% - Horiz. % 143.97% 78.60% 89.44% 81.33% 147.10% 132.17% 100.00%
EPS 13.59 3.28 2.49 4.83 9.09 8.78 5.80 76.32% QoQ % 314.33% 31.73% -48.45% -46.86% 3.53% 51.38% - Horiz. % 234.31% 56.55% 42.93% 83.28% 156.72% 151.38% 100.00%
DPS 0.00 0.00 0.00 13.50 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
NAPS 3.0100 2.7200 2.8100 2.8400 2.7800 2.6900 2.7600 5.95% QoQ % 10.66% -3.20% -1.06% 2.16% 3.35% -2.54% - Horiz. % 109.06% 98.55% 101.81% 102.90% 100.72% 97.46% 100.00%
Adjusted Per Share Value based on latest NOSH - 235,054 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 70.01 38.22 43.50 39.55 71.54 64.27 48.63 27.47% QoQ % 83.18% -12.14% 9.99% -44.72% 11.31% 32.16% - Horiz. % 143.96% 78.59% 89.45% 81.33% 147.11% 132.16% 100.00%
EPS 12.80 3.09 2.34 4.55 8.56 8.27 5.46 76.38% QoQ % 314.24% 32.05% -48.57% -46.85% 3.51% 51.47% - Horiz. % 234.43% 56.59% 42.86% 83.33% 156.78% 151.47% 100.00%
DPS 0.00 0.00 0.00 12.72 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
NAPS 2.8351 2.5619 2.6467 2.6749 2.6184 2.5337 2.5996 5.95% QoQ % 10.66% -3.20% -1.05% 2.16% 3.34% -2.54% - Horiz. % 109.06% 98.55% 101.81% 102.90% 100.72% 97.46% 100.00%
Price Multiplier on Financial Quarter End Date 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 2.4200 2.5000 2.5600 2.7300 2.6100 2.8400 2.7200 -
P/RPS 3.26 6.16 5.54 6.50 3.44 4.16 5.27 -27.38% QoQ % -47.08% 11.19% -14.77% 88.95% -17.31% -21.06% - Horiz. % 61.86% 116.89% 105.12% 123.34% 65.28% 78.94% 100.00%
P/EPS 17.81 76.32 102.88 56.54 28.71 32.35 46.91 -47.54% QoQ % -76.66% -25.82% 81.96% 96.93% -11.25% -31.04% - Horiz. % 37.97% 162.69% 219.31% 120.53% 61.20% 68.96% 100.00%
EY 5.62 1.31 0.97 1.77 3.48 3.09 2.13 90.83% QoQ % 329.01% 35.05% -45.20% -49.14% 12.62% 45.07% - Horiz. % 263.85% 61.50% 45.54% 83.10% 163.38% 145.07% 100.00%
DY 0.00 0.00 0.00 4.95 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
P/NAPS 0.80 0.92 0.91 0.96 0.94 1.06 0.99 -13.23% QoQ % -13.04% 1.10% -5.21% 2.13% -11.32% 7.07% - Horiz. % 80.81% 92.93% 91.92% 96.97% 94.95% 107.07% 100.00%
Price Multiplier on Announcement Date 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 27/11/18 28/08/18 25/05/18 27/02/18 23/11/17 24/08/17 24/05/17 -
Price 2.2500 2.6400 2.5000 2.6200 2.6800 2.8400 2.8700 -
P/RPS 3.03 6.51 5.41 6.24 3.53 4.16 5.56 -33.26% QoQ % -53.46% 20.33% -13.30% 76.77% -15.14% -25.18% - Horiz. % 54.50% 117.09% 97.30% 112.23% 63.49% 74.82% 100.00%
P/EPS 16.56 80.60 100.47 54.27 29.48 32.35 49.50 -51.78% QoQ % -79.45% -19.78% 85.13% 84.09% -8.87% -34.65% - Horiz. % 33.45% 162.83% 202.97% 109.64% 59.56% 65.35% 100.00%
EY 6.04 1.24 1.00 1.84 3.39 3.09 2.02 107.41% QoQ % 387.10% 24.00% -45.65% -45.72% 9.71% 52.97% - Horiz. % 299.01% 61.39% 49.50% 91.09% 167.82% 152.97% 100.00%
DY 0.00 0.00 0.00 5.15 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
P/NAPS 0.75 0.97 0.89 0.92 0.96 1.06 1.04 -19.57% QoQ % -22.68% 8.99% -3.26% -4.17% -9.43% 1.92% - Horiz. % 72.12% 93.27% 85.58% 88.46% 92.31% 101.92% 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 Δ & YoY Δ 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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