[FARLIM] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 452.09%
YoY- -93.64%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 66,160 63,972 46,391 24,954 13,128 1,264 24,914 91.87%
PBT 25,652 19,880 18,233 6,825 1,100 -3,688 56,409 -40.89%
Tax -3,920 -4,080 -5,277 -2,609 -244 -228 -9,252 -43.61%
NP 21,732 15,800 12,956 4,216 856 -3,916 47,157 -40.36%
-
NP to SH 19,512 15,652 12,704 4,041 732 -3,960 47,097 -44.45%
-
Tax Rate 15.28% 20.52% 28.94% 38.23% 22.18% - 16.40% -
Total Cost 44,428 48,172 33,435 20,738 12,272 5,180 -22,243 -
-
Net Worth 168,391 161,374 158,568 148,745 152,955 151,552 151,552 7.28%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - 140 - - -
Div Payout % - - - - 19.17% - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 168,391 161,374 158,568 148,745 152,955 151,552 151,552 7.28%
NOSH 140,326 140,326 140,326 140,326 140,326 140,326 140,326 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 32.85% 24.70% 27.93% 16.89% 6.52% -309.81% 189.28% -
ROE 11.59% 9.70% 8.01% 2.72% 0.48% -2.61% 31.08% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 47.15 45.59 33.06 17.78 9.36 0.90 17.75 91.91%
EPS 13.90 11.16 9.05 2.88 0.52 -2.84 33.56 -44.46%
DPS 0.00 0.00 0.00 0.00 0.10 0.00 0.00 -
NAPS 1.20 1.15 1.13 1.06 1.09 1.08 1.08 7.28%
Adjusted Per Share Value based on latest NOSH - 140,326
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 39.29 37.99 27.55 14.82 7.80 0.75 14.80 91.83%
EPS 11.59 9.30 7.54 2.40 0.43 -2.35 27.97 -44.44%
DPS 0.00 0.00 0.00 0.00 0.08 0.00 0.00 -
NAPS 1.00 0.9583 0.9417 0.8833 0.9083 0.90 0.90 7.28%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.53 0.55 0.52 0.475 0.635 0.54 0.49 -
P/RPS 1.12 1.21 1.57 2.67 6.79 59.95 2.76 -45.21%
P/EPS 3.81 4.93 5.74 16.49 121.73 -19.14 1.46 89.65%
EY 26.24 20.28 17.41 6.06 0.82 -5.23 68.50 -47.28%
DY 0.00 0.00 0.00 0.00 0.16 0.00 0.00 -
P/NAPS 0.44 0.48 0.46 0.45 0.58 0.50 0.45 -1.48%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 27/05/16 25/02/16 26/11/15 28/08/15 28/05/15 26/02/15 -
Price 0.50 0.51 0.48 0.495 0.47 0.65 0.53 -
P/RPS 1.06 1.12 1.45 2.78 5.02 72.16 2.99 -49.94%
P/EPS 3.60 4.57 5.30 17.19 90.10 -23.03 1.58 73.24%
EY 27.81 21.87 18.86 5.82 1.11 -4.34 63.33 -42.25%
DY 0.00 0.00 0.00 0.00 0.21 0.00 0.00 -
P/NAPS 0.42 0.44 0.42 0.47 0.43 0.60 0.49 -9.77%

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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