[FARLIM] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 425.87%
YoY- -95.77%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 62,068 46,391 32,801 26,024 24,950 24,914 19,373 117.17%
PBT 24,125 18,233 5,601 2,767 714 56,409 46,734 -35.62%
Tax -6,240 -5,277 -2,952 -1,178 -1,113 -9,252 -8,202 -16.64%
NP 17,885 12,956 2,649 1,589 -399 47,157 38,532 -40.02%
-
NP to SH 17,607 12,704 2,502 1,499 -460 47,097 38,494 -40.60%
-
Tax Rate 25.87% 28.94% 52.70% 42.57% 155.88% 16.40% 17.55% -
Total Cost 44,183 33,435 30,152 24,435 25,349 -22,243 -19,159 -
-
Net Worth 161,374 158,568 148,745 152,955 151,552 151,552 152,955 3.63%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 70 70 - - - - - -
Div Payout % 0.40% 0.55% - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 161,374 158,568 148,745 152,955 151,552 151,552 152,955 3.63%
NOSH 140,326 140,326 140,326 140,326 140,326 140,326 140,326 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 28.82% 27.93% 8.08% 6.11% -1.60% 189.28% 198.90% -
ROE 10.91% 8.01% 1.68% 0.98% -0.30% 31.08% 25.17% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 44.23 33.06 23.37 18.55 17.78 17.75 13.81 117.12%
EPS 12.55 9.05 1.78 1.07 -0.33 33.56 27.43 -40.59%
DPS 0.05 0.05 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.15 1.13 1.06 1.09 1.08 1.08 1.09 3.63%
Adjusted Per Share Value based on latest NOSH - 140,326
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 36.86 27.55 19.48 15.45 14.82 14.80 11.50 117.23%
EPS 10.46 7.54 1.49 0.89 -0.27 27.97 22.86 -40.59%
DPS 0.04 0.04 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9583 0.9417 0.8833 0.9083 0.90 0.90 0.9083 3.63%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.55 0.52 0.475 0.635 0.54 0.49 0.62 -
P/RPS 1.24 1.57 2.03 3.42 3.04 2.76 4.49 -57.55%
P/EPS 4.38 5.74 26.64 59.44 -164.73 1.46 2.26 55.38%
EY 22.81 17.41 3.75 1.68 -0.61 68.50 44.24 -35.67%
DY 0.09 0.10 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.46 0.45 0.58 0.50 0.45 0.57 -10.81%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 25/02/16 26/11/15 28/08/15 28/05/15 26/02/15 18/11/14 -
Price 0.51 0.48 0.495 0.47 0.65 0.53 0.54 -
P/RPS 1.15 1.45 2.12 2.53 3.66 2.99 3.91 -55.74%
P/EPS 4.06 5.30 27.76 44.00 -198.29 1.58 1.97 61.87%
EY 24.60 18.86 3.60 2.27 -0.50 63.33 50.80 -38.30%
DY 0.10 0.10 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.42 0.47 0.43 0.60 0.49 0.50 -8.16%

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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