[FARLIM] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 214.35%
YoY- -73.03%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 44,314 66,160 63,972 46,391 24,954 13,128 1,264 964.26%
PBT 21,406 25,652 19,880 18,233 6,825 1,100 -3,688 -
Tax -4,449 -3,920 -4,080 -5,277 -2,609 -244 -228 620.88%
NP 16,957 21,732 15,800 12,956 4,216 856 -3,916 -
-
NP to SH 15,133 19,512 15,652 12,704 4,041 732 -3,960 -
-
Tax Rate 20.78% 15.28% 20.52% 28.94% 38.23% 22.18% - -
Total Cost 27,357 44,428 48,172 33,435 20,738 12,272 5,180 202.34%
-
Net Worth 168,391 168,391 161,374 158,568 148,745 152,955 151,552 7.25%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - 140 - -
Div Payout % - - - - - 19.17% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 168,391 168,391 161,374 158,568 148,745 152,955 151,552 7.25%
NOSH 140,326 140,326 140,326 140,326 140,326 140,326 140,326 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 38.27% 32.85% 24.70% 27.93% 16.89% 6.52% -309.81% -
ROE 8.99% 11.59% 9.70% 8.01% 2.72% 0.48% -2.61% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 31.58 47.15 45.59 33.06 17.78 9.36 0.90 964.87%
EPS 10.79 13.90 11.16 9.05 2.88 0.52 -2.84 -
DPS 0.00 0.00 0.00 0.00 0.00 0.10 0.00 -
NAPS 1.20 1.20 1.15 1.13 1.06 1.09 1.08 7.25%
Adjusted Per Share Value based on latest NOSH - 140,326
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 26.32 39.29 37.99 27.55 14.82 7.80 0.75 964.96%
EPS 8.99 11.59 9.30 7.54 2.40 0.43 -2.35 -
DPS 0.00 0.00 0.00 0.00 0.00 0.08 0.00 -
NAPS 1.00 1.00 0.9583 0.9417 0.8833 0.9083 0.90 7.25%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.50 0.53 0.55 0.52 0.475 0.635 0.54 -
P/RPS 1.58 1.12 1.21 1.57 2.67 6.79 59.95 -91.08%
P/EPS 4.64 3.81 4.93 5.74 16.49 121.73 -19.14 -
EY 21.57 26.24 20.28 17.41 6.06 0.82 -5.23 -
DY 0.00 0.00 0.00 0.00 0.00 0.16 0.00 -
P/NAPS 0.42 0.44 0.48 0.46 0.45 0.58 0.50 -10.94%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 26/08/16 27/05/16 25/02/16 26/11/15 28/08/15 28/05/15 -
Price 0.505 0.50 0.51 0.48 0.495 0.47 0.65 -
P/RPS 1.60 1.06 1.12 1.45 2.78 5.02 72.16 -92.05%
P/EPS 4.68 3.60 4.57 5.30 17.19 90.10 -23.03 -
EY 21.36 27.81 21.87 18.86 5.82 1.11 -4.34 -
DY 0.00 0.00 0.00 0.00 0.00 0.21 0.00 -
P/NAPS 0.42 0.42 0.44 0.42 0.47 0.43 0.60 -21.11%

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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