[FARLIM] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 728.14%
YoY- -93.64%
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 33,080 15,993 46,391 18,716 6,564 316 24,914 20.82%
PBT 12,826 4,970 18,233 5,119 550 -922 56,409 -62.78%
Tax -1,960 -1,020 -5,277 -1,957 -122 -57 -9,252 -64.49%
NP 10,866 3,950 12,956 3,162 428 -979 47,157 -62.44%
-
NP to SH 9,756 3,913 12,704 3,031 366 -990 47,097 -65.02%
-
Tax Rate 15.28% 20.52% 28.94% 38.23% 22.18% - 16.40% -
Total Cost 22,214 12,043 33,435 15,554 6,136 1,295 -22,243 -
-
Net Worth 168,391 161,374 158,568 148,745 152,955 151,552 151,552 7.28%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - 70 - - -
Div Payout % - - - - 19.17% - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 168,391 161,374 158,568 148,745 152,955 151,552 151,552 7.28%
NOSH 140,326 140,326 140,326 140,326 140,326 140,326 140,326 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 32.85% 24.70% 27.93% 16.89% 6.52% -309.81% 189.28% -
ROE 5.79% 2.42% 8.01% 2.04% 0.24% -0.65% 31.08% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 23.57 11.40 33.06 13.34 4.68 0.23 17.75 20.83%
EPS 6.95 2.79 9.05 2.16 0.26 -0.71 33.56 -65.03%
DPS 0.00 0.00 0.00 0.00 0.05 0.00 0.00 -
NAPS 1.20 1.15 1.13 1.06 1.09 1.08 1.08 7.28%
Adjusted Per Share Value based on latest NOSH - 140,326
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 21.60 10.44 30.30 12.22 4.29 0.21 16.27 20.81%
EPS 6.37 2.56 8.30 1.98 0.24 -0.65 30.76 -65.03%
DPS 0.00 0.00 0.00 0.00 0.05 0.00 0.00 -
NAPS 1.0997 1.0539 1.0355 0.9714 0.9989 0.9897 0.9897 7.28%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.53 0.55 0.52 0.475 0.635 0.54 0.49 -
P/RPS 2.25 4.83 1.57 3.56 13.58 239.80 2.76 -12.74%
P/EPS 7.62 19.72 5.74 21.99 243.46 -76.54 1.46 201.18%
EY 13.12 5.07 17.41 4.55 0.41 -1.31 68.50 -66.80%
DY 0.00 0.00 0.00 0.00 0.08 0.00 0.00 -
P/NAPS 0.44 0.48 0.46 0.45 0.58 0.50 0.45 -1.48%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 27/05/16 25/02/16 26/11/15 28/08/15 28/05/15 26/02/15 -
Price 0.50 0.51 0.48 0.495 0.47 0.65 0.53 -
P/RPS 2.12 4.47 1.45 3.71 10.05 288.65 2.99 -20.50%
P/EPS 7.19 18.29 5.30 22.92 180.20 -92.13 1.58 174.86%
EY 13.90 5.47 18.86 4.36 0.55 -1.09 63.33 -63.64%
DY 0.00 0.00 0.00 0.00 0.11 0.00 0.00 -
P/NAPS 0.42 0.44 0.42 0.47 0.43 0.60 0.49 -9.77%

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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