[FARLIM] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -22.44%
YoY- 274.46%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 27,154 36,624 41,894 44,314 66,160 63,972 46,391 -30.04%
PBT 11,788 20,560 18,609 21,406 25,652 19,880 18,233 -25.25%
Tax -3,580 -5,980 -4,776 -4,449 -3,920 -4,080 -5,277 -22.80%
NP 8,208 14,580 13,833 16,957 21,732 15,800 12,956 -26.25%
-
NP to SH 8,386 14,752 12,527 15,133 19,512 15,652 12,704 -24.20%
-
Tax Rate 30.37% 29.09% 25.67% 20.78% 15.28% 20.52% 28.94% -
Total Cost 18,946 22,044 28,061 27,357 44,428 48,172 33,435 -31.54%
-
Net Worth 172,600 172,600 168,391 168,391 168,391 161,374 158,568 5.82%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 172,600 172,600 168,391 168,391 168,391 161,374 158,568 5.82%
NOSH 140,326 140,326 140,326 140,326 140,326 140,326 140,326 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 30.23% 39.81% 33.02% 38.27% 32.85% 24.70% 27.93% -
ROE 4.86% 8.55% 7.44% 8.99% 11.59% 9.70% 8.01% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 19.35 26.10 29.85 31.58 47.15 45.59 33.06 -30.05%
EPS 5.98 10.52 8.93 10.79 13.90 11.16 9.05 -24.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.23 1.23 1.20 1.20 1.20 1.15 1.13 5.82%
Adjusted Per Share Value based on latest NOSH - 140,326
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 16.13 21.75 24.88 26.32 39.29 37.99 27.55 -30.03%
EPS 4.98 8.76 7.44 8.99 11.59 9.30 7.54 -24.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.025 1.025 1.00 1.00 1.00 0.9583 0.9417 5.81%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.57 0.55 0.51 0.50 0.53 0.55 0.52 -
P/RPS 2.95 2.11 1.71 1.58 1.12 1.21 1.57 52.32%
P/EPS 9.54 5.23 5.71 4.64 3.81 4.93 5.74 40.35%
EY 10.48 19.11 17.50 21.57 26.24 20.28 17.41 -28.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.45 0.42 0.42 0.44 0.48 0.46 0.00%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 26/05/17 24/02/17 24/11/16 26/08/16 27/05/16 25/02/16 -
Price 0.51 0.56 0.525 0.505 0.50 0.51 0.48 -
P/RPS 2.64 2.15 1.76 1.60 1.06 1.12 1.45 49.15%
P/EPS 8.53 5.33 5.88 4.68 3.60 4.57 5.30 37.37%
EY 11.72 18.77 17.00 21.36 27.81 21.87 18.86 -27.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.46 0.44 0.42 0.42 0.44 0.42 -1.59%

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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