[FARLIM] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -108.41%
YoY- -102.13%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 46,391 24,954 13,128 1,264 24,914 14,438 10,908 161.80%
PBT 18,233 6,825 1,100 -3,688 56,409 74,569 108,384 -69.42%
Tax -5,277 -2,609 -244 -228 -9,252 -11,009 -16,392 -52.93%
NP 12,956 4,216 856 -3,916 47,157 63,560 91,992 -72.83%
-
NP to SH 12,704 4,041 732 -3,960 47,097 63,501 91,928 -73.17%
-
Tax Rate 28.94% 38.23% 22.18% - 16.40% 14.76% 15.12% -
Total Cost 33,435 20,738 12,272 5,180 -22,243 -49,121 -81,084 -
-
Net Worth 158,568 148,745 152,955 151,552 151,552 152,955 150,148 3.69%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - 140 - - - - -
Div Payout % - - 19.17% - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 158,568 148,745 152,955 151,552 151,552 152,955 150,148 3.69%
NOSH 140,326 140,326 140,326 140,326 140,326 140,326 140,326 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 27.93% 16.89% 6.52% -309.81% 189.28% 440.21% 843.34% -
ROE 8.01% 2.72% 0.48% -2.61% 31.08% 41.52% 61.22% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 33.06 17.78 9.36 0.90 17.75 10.29 7.77 161.88%
EPS 9.05 2.88 0.52 -2.84 33.56 45.25 65.52 -73.18%
DPS 0.00 0.00 0.10 0.00 0.00 0.00 0.00 -
NAPS 1.13 1.06 1.09 1.08 1.08 1.09 1.07 3.69%
Adjusted Per Share Value based on latest NOSH - 140,326
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 27.55 14.82 7.80 0.75 14.80 8.57 6.48 161.74%
EPS 7.54 2.40 0.43 -2.35 27.97 37.71 54.59 -73.18%
DPS 0.00 0.00 0.08 0.00 0.00 0.00 0.00 -
NAPS 0.9417 0.8833 0.9083 0.90 0.90 0.9083 0.8917 3.69%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.52 0.475 0.635 0.54 0.49 0.62 0.69 -
P/RPS 1.57 2.67 6.79 59.95 2.76 6.03 8.88 -68.39%
P/EPS 5.74 16.49 121.73 -19.14 1.46 1.37 1.05 209.36%
EY 17.41 6.06 0.82 -5.23 68.50 72.99 94.94 -67.62%
DY 0.00 0.00 0.16 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.45 0.58 0.50 0.45 0.57 0.64 -19.71%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 28/08/15 28/05/15 26/02/15 18/11/14 28/08/14 -
Price 0.48 0.495 0.47 0.65 0.53 0.54 0.665 -
P/RPS 1.45 2.78 5.02 72.16 2.99 5.25 8.55 -69.26%
P/EPS 5.30 17.19 90.10 -23.03 1.58 1.19 1.02 199.09%
EY 18.86 5.82 1.11 -4.34 63.33 83.80 98.51 -66.68%
DY 0.00 0.00 0.21 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.47 0.43 0.60 0.49 0.50 0.62 -22.81%

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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