[FARLIM] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
21-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 261.74%
YoY- -2.19%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 20,930 21,832 14,908 33,978 25,678 22,804 3,620 221.10%
PBT 1,120 -734 -3,716 6,072 -1,345 -2,222 -5,508 -
Tax -360 -272 -100 -1,516 -1,480 -1,636 -2,316 -70.99%
NP 760 -1,006 -3,816 4,556 -2,825 -3,858 -7,824 -
-
NP to SH 585 -1,258 -4,208 4,561 -2,820 -3,850 -7,812 -
-
Tax Rate 32.14% - - 24.97% - - - -
Total Cost 20,170 22,838 18,724 29,422 28,503 26,662 11,444 45.75%
-
Net Worth 122,083 120,680 119,277 117,850 109,869 109,618 103,320 11.73%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 122,083 120,680 119,277 117,850 109,869 109,618 103,320 11.73%
NOSH 140,326 140,326 140,326 137,035 135,641 133,680 126,000 7.42%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 3.63% -4.61% -25.60% 13.41% -11.00% -16.92% -216.13% -
ROE 0.48% -1.04% -3.53% 3.87% -2.57% -3.51% -7.56% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 14.92 15.56 10.62 24.79 18.93 17.06 2.87 199.19%
EPS 0.41 -0.90 -3.00 3.33 -2.08 -2.88 -6.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.87 0.86 0.85 0.86 0.81 0.82 0.82 4.01%
Adjusted Per Share Value based on latest NOSH - 136,871
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 12.43 12.97 8.85 20.18 15.25 13.54 2.15 221.09%
EPS 0.35 -0.75 -2.50 2.71 -1.67 -2.29 -4.64 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.725 0.7167 0.7083 0.6999 0.6525 0.651 0.6136 11.72%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.26 0.25 0.31 0.29 0.25 0.26 0.34 -
P/RPS 1.74 1.61 2.92 1.17 1.32 1.52 11.83 -72.03%
P/EPS 62.33 -27.89 -10.34 8.71 -12.02 -9.03 -5.48 -
EY 1.60 -3.59 -9.67 11.48 -8.32 -11.08 -18.24 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.29 0.36 0.34 0.31 0.32 0.41 -18.75%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 23/11/12 27/08/12 28/05/12 21/02/12 24/11/11 26/08/11 23/05/11 -
Price 0.255 0.25 0.25 0.32 0.29 0.25 0.32 -
P/RPS 1.71 1.61 2.35 1.29 1.53 1.47 11.14 -71.23%
P/EPS 61.13 -27.89 -8.34 9.61 -13.95 -8.68 -5.16 -
EY 1.64 -3.59 -11.99 10.40 -7.17 -11.52 -19.38 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.29 0.29 0.37 0.36 0.30 0.39 -17.87%

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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