[FARLIM] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
18-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 3.62%
YoY- 2072.09%
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 6,564 316 24,914 10,829 5,454 280 22,040 -55.50%
PBT 550 -922 56,409 55,927 54,192 54,773 -11,484 -
Tax -122 -57 -9,252 -8,257 -8,196 -8,196 -30 155.43%
NP 428 -979 47,157 47,670 45,996 46,577 -11,514 -
-
NP to SH 366 -990 47,097 47,626 45,964 46,567 -11,547 -
-
Tax Rate 22.18% - 16.40% 14.76% 15.12% 14.96% - -
Total Cost 6,136 1,295 -22,243 -36,841 -40,542 -46,297 33,554 -67.88%
-
Net Worth 152,955 151,552 151,552 152,955 150,148 151,552 105,244 28.39%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 70 - - - - - - -
Div Payout % 19.17% - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 152,955 151,552 151,552 152,955 150,148 151,552 105,244 28.39%
NOSH 140,326 140,326 140,326 140,326 140,326 140,326 140,326 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 6.52% -309.81% 189.28% 440.21% 843.34% 16,634.64% -52.24% -
ROE 0.24% -0.65% 31.08% 31.14% 30.61% 30.73% -10.97% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 4.68 0.23 17.75 7.72 3.89 0.20 15.71 -55.49%
EPS 0.26 -0.71 33.56 33.94 32.76 33.18 -8.23 -
DPS 0.05 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.09 1.08 1.08 1.09 1.07 1.08 0.75 28.39%
Adjusted Per Share Value based on latest NOSH - 140,326
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 4.29 0.21 16.27 7.07 3.56 0.18 14.39 -55.47%
EPS 0.24 -0.65 30.76 31.10 30.02 30.41 -7.54 -
DPS 0.05 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9989 0.9897 0.9897 0.9989 0.9806 0.9897 0.6873 28.39%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.635 0.54 0.49 0.62 0.69 0.65 0.56 -
P/RPS 13.58 239.80 2.76 8.03 17.75 325.76 3.57 144.27%
P/EPS 243.46 -76.54 1.46 1.83 2.11 1.96 -6.81 -
EY 0.41 -1.31 68.50 54.74 47.47 51.05 -14.69 -
DY 0.08 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.50 0.45 0.57 0.64 0.60 0.75 -15.78%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 28/05/15 26/02/15 18/11/14 28/08/14 22/05/14 27/02/14 -
Price 0.47 0.65 0.53 0.54 0.665 0.77 0.63 -
P/RPS 10.05 288.65 2.99 7.00 17.11 385.90 4.01 84.81%
P/EPS 180.20 -92.13 1.58 1.59 2.03 2.32 -7.66 -
EY 0.55 -1.09 63.33 62.85 49.26 43.10 -13.06 -
DY 0.11 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.60 0.49 0.50 0.62 0.71 0.84 -36.08%

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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