[FARLIM] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 24.66%
YoY- 2565.57%
View:
Show?
Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 36,624 41,894 44,314 66,160 63,972 46,391 24,954 29.11%
PBT 20,560 18,609 21,406 25,652 19,880 18,233 6,825 108.44%
Tax -5,980 -4,776 -4,449 -3,920 -4,080 -5,277 -2,609 73.75%
NP 14,580 13,833 16,957 21,732 15,800 12,956 4,216 128.51%
-
NP to SH 14,752 12,527 15,133 19,512 15,652 12,704 4,041 136.90%
-
Tax Rate 29.09% 25.67% 20.78% 15.28% 20.52% 28.94% 38.23% -
Total Cost 22,044 28,061 27,357 44,428 48,172 33,435 20,738 4.15%
-
Net Worth 172,600 168,391 168,391 168,391 161,374 158,568 148,745 10.41%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 172,600 168,391 168,391 168,391 161,374 158,568 148,745 10.41%
NOSH 140,326 140,326 140,326 140,326 140,326 140,326 140,326 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 39.81% 33.02% 38.27% 32.85% 24.70% 27.93% 16.89% -
ROE 8.55% 7.44% 8.99% 11.59% 9.70% 8.01% 2.72% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 26.10 29.85 31.58 47.15 45.59 33.06 17.78 29.13%
EPS 10.52 8.93 10.79 13.90 11.16 9.05 2.88 136.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.23 1.20 1.20 1.20 1.15 1.13 1.06 10.41%
Adjusted Per Share Value based on latest NOSH - 140,326
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 23.92 27.36 28.94 43.21 41.78 30.30 16.30 29.10%
EPS 9.63 8.18 9.88 12.74 10.22 8.30 2.64 136.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1272 1.0997 1.0997 1.0997 1.0539 1.0355 0.9714 10.41%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.55 0.51 0.50 0.53 0.55 0.52 0.475 -
P/RPS 2.11 1.71 1.58 1.12 1.21 1.57 2.67 -14.51%
P/EPS 5.23 5.71 4.64 3.81 4.93 5.74 16.49 -53.46%
EY 19.11 17.50 21.57 26.24 20.28 17.41 6.06 114.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.42 0.42 0.44 0.48 0.46 0.45 0.00%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 26/05/17 24/02/17 24/11/16 26/08/16 27/05/16 25/02/16 26/11/15 -
Price 0.56 0.525 0.505 0.50 0.51 0.48 0.495 -
P/RPS 2.15 1.76 1.60 1.06 1.12 1.45 2.78 -15.73%
P/EPS 5.33 5.88 4.68 3.60 4.57 5.30 17.19 -54.15%
EY 18.77 17.00 21.36 27.81 21.87 18.86 5.82 118.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.44 0.42 0.42 0.44 0.42 0.47 -1.42%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment