[FARLIM] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 118.48%
YoY- -99.2%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 63,972 46,391 24,954 13,128 1,264 24,914 14,438 169.52%
PBT 19,880 18,233 6,825 1,100 -3,688 56,409 74,569 -58.54%
Tax -4,080 -5,277 -2,609 -244 -228 -9,252 -11,009 -48.37%
NP 15,800 12,956 4,216 856 -3,916 47,157 63,560 -60.43%
-
NP to SH 15,652 12,704 4,041 732 -3,960 47,097 63,501 -60.65%
-
Tax Rate 20.52% 28.94% 38.23% 22.18% - 16.40% 14.76% -
Total Cost 48,172 33,435 20,738 12,272 5,180 -22,243 -49,121 -
-
Net Worth 161,374 158,568 148,745 152,955 151,552 151,552 152,955 3.63%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - 140 - - - -
Div Payout % - - - 19.17% - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 161,374 158,568 148,745 152,955 151,552 151,552 152,955 3.63%
NOSH 140,326 140,326 140,326 140,326 140,326 140,326 140,326 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 24.70% 27.93% 16.89% 6.52% -309.81% 189.28% 440.21% -
ROE 9.70% 8.01% 2.72% 0.48% -2.61% 31.08% 41.52% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 45.59 33.06 17.78 9.36 0.90 17.75 10.29 169.51%
EPS 11.16 9.05 2.88 0.52 -2.84 33.56 45.25 -60.63%
DPS 0.00 0.00 0.00 0.10 0.00 0.00 0.00 -
NAPS 1.15 1.13 1.06 1.09 1.08 1.08 1.09 3.63%
Adjusted Per Share Value based on latest NOSH - 140,326
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 41.78 30.30 16.30 8.57 0.83 16.27 9.43 169.51%
EPS 10.22 8.30 2.64 0.48 -2.59 30.76 41.47 -60.65%
DPS 0.00 0.00 0.00 0.09 0.00 0.00 0.00 -
NAPS 1.0539 1.0355 0.9714 0.9989 0.9897 0.9897 0.9989 3.63%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.55 0.52 0.475 0.635 0.54 0.49 0.62 -
P/RPS 1.21 1.57 2.67 6.79 59.95 2.76 6.03 -65.69%
P/EPS 4.93 5.74 16.49 121.73 -19.14 1.46 1.37 134.64%
EY 20.28 17.41 6.06 0.82 -5.23 68.50 72.99 -57.38%
DY 0.00 0.00 0.00 0.16 0.00 0.00 0.00 -
P/NAPS 0.48 0.46 0.45 0.58 0.50 0.45 0.57 -10.81%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 25/02/16 26/11/15 28/08/15 28/05/15 26/02/15 18/11/14 -
Price 0.51 0.48 0.495 0.47 0.65 0.53 0.54 -
P/RPS 1.12 1.45 2.78 5.02 72.16 2.99 5.25 -64.26%
P/EPS 4.57 5.30 17.19 90.10 -23.03 1.58 1.19 145.03%
EY 21.87 18.86 5.82 1.11 -4.34 63.33 83.80 -59.12%
DY 0.00 0.00 0.00 0.21 0.00 0.00 0.00 -
P/NAPS 0.44 0.42 0.47 0.43 0.60 0.49 0.50 -8.16%

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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