[FARLIM] QoQ Cumulative Quarter Result on 31-Dec-2022 [#4]

Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -35.85%
YoY- 122.19%
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 11,149 8,166 3,820 16,789 12,041 7,020 2,814 150.17%
PBT -4,508 -2,620 -1,125 4,359 6,736 9,141 3,780 -
Tax -22 -15 -8 -41 -10 -8 -4 211.26%
NP -4,530 -2,635 -1,133 4,318 6,726 9,133 3,776 -
-
NP to SH -4,553 -2,655 -1,149 4,307 6,714 9,128 3,775 -
-
Tax Rate - - - 0.94% 0.15% 0.09% 0.11% -
Total Cost 15,679 10,801 4,953 12,471 5,315 -2,113 -962 -
-
Net Worth 125,481 128,541 130,072 140,783 142,314 145,374 140,783 -7.37%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 125,481 128,541 130,072 140,783 142,314 145,374 140,783 -7.37%
NOSH 168,391 168,391 168,391 168,391 168,391 168,391 168,391 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -40.63% -32.27% -29.66% 25.72% 55.86% 130.10% 134.19% -
ROE -3.63% -2.07% -0.88% 3.06% 4.72% 6.28% 2.68% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 7.29 5.34 2.50 10.97 7.87 4.59 1.84 150.17%
EPS -2.98 -1.74 -0.75 2.81 4.39 5.97 2.47 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.82 0.84 0.85 0.92 0.93 0.95 0.92 -7.37%
Adjusted Per Share Value based on latest NOSH - 168,391
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 7.28 5.33 2.49 10.96 7.86 4.58 1.84 149.94%
EPS -2.97 -1.73 -0.75 2.81 4.38 5.96 2.47 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8195 0.8395 0.8495 0.9194 0.9294 0.9494 0.9194 -7.37%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.225 0.22 0.23 0.235 0.245 0.235 0.235 -
P/RPS 3.09 4.12 9.21 2.14 3.11 5.12 12.78 -61.15%
P/EPS -7.56 -12.68 -30.63 8.35 5.58 3.94 9.53 -
EY -13.22 -7.89 -3.26 11.98 17.91 25.38 10.50 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.26 0.27 0.26 0.26 0.25 0.26 2.54%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 24/08/23 31/05/23 22/02/23 14/11/22 25/08/22 27/05/22 -
Price 0.225 0.21 0.22 0.225 0.23 0.245 0.23 -
P/RPS 3.09 3.94 8.81 2.05 2.92 5.34 12.51 -60.59%
P/EPS -7.56 -12.10 -29.30 7.99 5.24 4.11 9.32 -
EY -13.22 -8.26 -3.41 12.51 19.08 24.35 10.73 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.25 0.26 0.24 0.25 0.26 0.25 5.25%

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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