[FARLIM] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -69.2%
YoY- 495.25%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 41,894 33,236 33,080 15,993 46,391 18,716 6,564 242.14%
PBT 18,609 16,055 12,826 4,970 18,233 5,119 550 934.99%
Tax -4,776 -3,337 -1,960 -1,020 -5,277 -1,957 -122 1040.18%
NP 13,833 12,718 10,866 3,950 12,956 3,162 428 904.01%
-
NP to SH 12,527 11,350 9,756 3,913 12,704 3,031 366 942.94%
-
Tax Rate 25.67% 20.78% 15.28% 20.52% 28.94% 38.23% 22.18% -
Total Cost 28,061 20,518 22,214 12,043 33,435 15,554 6,136 174.24%
-
Net Worth 168,391 168,391 168,391 161,374 158,568 148,745 152,955 6.58%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - 70 -
Div Payout % - - - - - - 19.17% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 168,391 168,391 168,391 161,374 158,568 148,745 152,955 6.58%
NOSH 140,326 140,326 140,326 140,326 140,326 140,326 140,326 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 33.02% 38.27% 32.85% 24.70% 27.93% 16.89% 6.52% -
ROE 7.44% 6.74% 5.79% 2.42% 8.01% 2.04% 0.24% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 29.85 23.68 23.57 11.40 33.06 13.34 4.68 242.00%
EPS 8.93 8.09 6.95 2.79 9.05 2.16 0.26 945.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.05 -
NAPS 1.20 1.20 1.20 1.15 1.13 1.06 1.09 6.58%
Adjusted Per Share Value based on latest NOSH - 140,326
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 27.36 21.71 21.60 10.44 30.30 12.22 4.29 241.98%
EPS 8.18 7.41 6.37 2.56 8.30 1.98 0.24 940.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.05 -
NAPS 1.0997 1.0997 1.0997 1.0539 1.0355 0.9714 0.9989 6.58%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.51 0.50 0.53 0.55 0.52 0.475 0.635 -
P/RPS 1.71 2.11 2.25 4.83 1.57 3.56 13.58 -74.71%
P/EPS 5.71 6.18 7.62 19.72 5.74 21.99 243.46 -91.71%
EY 17.50 16.18 13.12 5.07 17.41 4.55 0.41 1107.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.08 -
P/NAPS 0.42 0.42 0.44 0.48 0.46 0.45 0.58 -19.28%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 24/11/16 26/08/16 27/05/16 25/02/16 26/11/15 28/08/15 -
Price 0.525 0.505 0.50 0.51 0.48 0.495 0.47 -
P/RPS 1.76 2.13 2.12 4.47 1.45 3.71 10.05 -68.53%
P/EPS 5.88 6.24 7.19 18.29 5.30 22.92 180.20 -89.68%
EY 17.00 16.02 13.90 5.47 18.86 4.36 0.55 874.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.11 -
P/NAPS 0.44 0.42 0.42 0.44 0.42 0.47 0.43 1.53%

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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