[FARLIM] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -74.93%
YoY- 24.32%
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 18,987 15,444 4,368 28,240 17,114 10,120 4,990 143.52%
PBT -4,183 -3,101 -1,824 -4,986 -2,858 -1,832 -1,781 76.59%
Tax -25 -9 -5 -24 -11 -6 -2 437.78%
NP -4,208 -3,110 -1,829 -5,010 -2,869 -1,838 -1,783 77.16%
-
NP to SH -4,211 -3,109 -1,830 -5,031 -2,876 -1,836 -1,779 77.51%
-
Tax Rate - - - - - - - -
Total Cost 23,195 18,554 6,197 33,250 19,983 11,958 6,773 127.03%
-
Net Worth 151,495 153,026 153,026 156,270 157,865 159,523 159,902 -3.53%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 151,495 153,026 153,026 156,270 157,865 159,523 159,902 -3.53%
NOSH 168,391 168,391 168,391 168,391 168,391 168,391 168,391 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -22.16% -20.14% -41.87% -17.74% -16.76% -18.16% -35.73% -
ROE -2.78% -2.03% -1.20% -3.22% -1.82% -1.15% -1.11% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 12.41 10.09 2.85 18.43 11.17 6.60 3.25 144.10%
EPS -2.75 -2.03 -1.20 -3.28 -1.88 -1.20 -1.16 77.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.99 1.00 1.00 1.02 1.03 1.04 1.04 -3.22%
Adjusted Per Share Value based on latest NOSH - 168,391
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 12.40 10.09 2.85 18.44 11.18 6.61 3.26 143.47%
EPS -2.75 -2.03 -1.20 -3.29 -1.88 -1.20 -1.16 77.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9894 0.9994 0.9994 1.0205 1.031 1.0418 1.0443 -3.53%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.27 0.23 0.30 0.295 0.235 0.25 0.185 -
P/RPS 2.18 2.28 10.51 1.60 2.10 3.79 5.70 -47.28%
P/EPS -9.81 -11.32 -25.09 -8.98 -12.52 -20.89 -15.99 -27.77%
EY -10.19 -8.83 -3.99 -11.13 -7.98 -4.79 -6.25 38.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.23 0.30 0.29 0.23 0.24 0.18 31.00%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 31/05/21 25/02/21 27/11/20 26/08/20 25/06/20 -
Price 0.28 0.30 0.28 0.285 0.27 0.26 0.255 -
P/RPS 2.26 2.97 9.81 1.55 2.42 3.94 7.86 -56.40%
P/EPS -10.18 -14.77 -23.41 -8.68 -14.39 -21.72 -22.04 -40.21%
EY -9.83 -6.77 -4.27 -11.52 -6.95 -4.60 -4.54 67.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.30 0.28 0.28 0.26 0.25 0.25 7.84%

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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