[FARLIM] QoQ TTM Result on 30-Jun-2016 [#2]

Stock
[FARLIM] FARLIM GROUP (M) BHD
Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 25.49%
YoY- 1373.98%
Quarter Report
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FARLIM's Result
FARLIM's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 35,057 41,894 60,911 72,907 62,068 46,391 32,801 4.52%
PBT 18,779 18,609 29,168 30,509 24,125 18,233 5,601 123.84%
Tax -5,250 -4,775 -6,656 -7,115 -6,240 -5,277 -2,952 46.73%
NP 13,529 13,834 22,512 23,394 17,885 12,956 2,649 196.27%
-
NP to SH 12,302 12,527 21,022 22,095 17,607 12,704 2,502 188.87%
-
Tax Rate 27.96% 25.66% 22.82% 23.32% 25.87% 28.94% 52.70% -
Total Cost 21,528 28,060 38,399 49,513 44,183 33,435 30,152 -20.09%
-
Net Worth 172,600 168,391 168,391 168,391 161,374 158,568 148,745 10.41%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - 70 70 - -
Div Payout % - - - - 0.40% 0.55% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 172,600 168,391 168,391 168,391 161,374 158,568 148,745 10.41%
NOSH 140,326 140,326 140,326 140,326 140,326 140,326 140,326 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 38.59% 33.02% 36.96% 32.09% 28.82% 27.93% 8.08% -
ROE 7.13% 7.44% 12.48% 13.12% 10.91% 8.01% 1.68% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 24.98 29.85 43.41 51.96 44.23 33.06 23.37 4.53%
EPS 8.77 8.93 14.98 15.75 12.55 9.05 1.78 189.26%
DPS 0.00 0.00 0.00 0.00 0.05 0.05 0.00 -
NAPS 1.23 1.20 1.20 1.20 1.15 1.13 1.06 10.41%
Adjusted Per Share Value based on latest NOSH - 140,326
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 22.89 27.36 39.78 47.61 40.53 30.30 21.42 4.52%
EPS 8.03 8.18 13.73 14.43 11.50 8.30 1.63 189.24%
DPS 0.00 0.00 0.00 0.00 0.05 0.05 0.00 -
NAPS 1.1272 1.0997 1.0997 1.0997 1.0539 1.0355 0.9714 10.41%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.55 0.51 0.50 0.53 0.55 0.52 0.475 -
P/RPS 2.20 1.71 1.15 1.02 1.24 1.57 2.03 5.50%
P/EPS 6.27 5.71 3.34 3.37 4.38 5.74 26.64 -61.84%
EY 15.94 17.50 29.96 29.71 22.81 17.41 3.75 162.17%
DY 0.00 0.00 0.00 0.00 0.09 0.10 0.00 -
P/NAPS 0.45 0.42 0.42 0.44 0.48 0.46 0.45 0.00%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 26/05/17 24/02/17 24/11/16 26/08/16 27/05/16 25/02/16 26/11/15 -
Price 0.56 0.525 0.505 0.50 0.51 0.48 0.495 -
P/RPS 2.24 1.76 1.16 0.96 1.15 1.45 2.12 3.73%
P/EPS 6.39 5.88 3.37 3.18 4.06 5.30 27.76 -62.40%
EY 15.65 17.00 29.67 31.49 24.60 18.86 3.60 166.12%
DY 0.00 0.00 0.00 0.00 0.10 0.10 0.00 -
P/NAPS 0.46 0.44 0.42 0.42 0.44 0.42 0.47 -1.42%

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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