[FARLIM] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
18-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -30.92%
YoY- 2072.09%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 13,128 1,264 24,914 14,438 10,908 1,120 22,040 -29.27%
PBT 1,100 -3,688 56,409 74,569 108,384 219,092 -11,484 -
Tax -244 -228 -9,252 -11,009 -16,392 -32,784 -30 305.98%
NP 856 -3,916 47,157 63,560 91,992 186,308 -11,514 -
-
NP to SH 732 -3,960 47,097 63,501 91,928 186,268 -11,547 -
-
Tax Rate 22.18% - 16.40% 14.76% 15.12% 14.96% - -
Total Cost 12,272 5,180 -22,243 -49,121 -81,084 -185,188 33,554 -48.95%
-
Net Worth 152,955 151,552 151,552 152,955 150,148 151,552 105,244 28.39%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 140 - - - - - - -
Div Payout % 19.17% - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 152,955 151,552 151,552 152,955 150,148 151,552 105,244 28.39%
NOSH 140,326 140,326 140,326 140,326 140,326 140,326 140,326 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 6.52% -309.81% 189.28% 440.21% 843.34% 16,634.64% -52.24% -
ROE 0.48% -2.61% 31.08% 41.52% 61.22% 122.91% -10.97% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 9.36 0.90 17.75 10.29 7.77 0.80 15.71 -29.26%
EPS 0.52 -2.84 33.56 45.25 65.52 132.72 -8.23 -
DPS 0.10 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.09 1.08 1.08 1.09 1.07 1.08 0.75 28.39%
Adjusted Per Share Value based on latest NOSH - 140,326
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 7.80 0.75 14.80 8.57 6.48 0.67 13.09 -29.25%
EPS 0.43 -2.35 27.97 37.71 54.59 110.62 -6.86 -
DPS 0.08 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9083 0.90 0.90 0.9083 0.8917 0.90 0.625 28.38%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.635 0.54 0.49 0.62 0.69 0.65 0.56 -
P/RPS 6.79 59.95 2.76 6.03 8.88 81.44 3.57 53.69%
P/EPS 121.73 -19.14 1.46 1.37 1.05 0.49 -6.81 -
EY 0.82 -5.23 68.50 72.99 94.94 204.21 -14.69 -
DY 0.16 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.50 0.45 0.57 0.64 0.60 0.75 -15.78%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 28/05/15 26/02/15 18/11/14 28/08/14 22/05/14 27/02/14 -
Price 0.47 0.65 0.53 0.54 0.665 0.77 0.63 -
P/RPS 5.02 72.16 2.99 5.25 8.55 96.47 4.01 16.20%
P/EPS 90.10 -23.03 1.58 1.19 1.02 0.58 -7.66 -
EY 1.11 -4.34 63.33 83.80 98.51 172.39 -13.06 -
DY 0.21 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.60 0.49 0.50 0.62 0.71 0.84 -36.08%

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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