[FARLIM] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 66.91%
YoY- -93.5%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 72,907 62,068 46,391 32,801 26,024 24,950 24,914 104.72%
PBT 30,509 24,125 18,233 5,601 2,767 714 56,409 -33.64%
Tax -7,115 -6,240 -5,277 -2,952 -1,178 -1,113 -9,252 -16.07%
NP 23,394 17,885 12,956 2,649 1,589 -399 47,157 -37.35%
-
NP to SH 22,095 17,607 12,704 2,502 1,499 -460 47,097 -39.65%
-
Tax Rate 23.32% 25.87% 28.94% 52.70% 42.57% 155.88% 16.40% -
Total Cost 49,513 44,183 33,435 30,152 24,435 25,349 -22,243 -
-
Net Worth 168,391 161,374 158,568 148,745 152,955 151,552 151,552 7.28%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 70 70 - - - - -
Div Payout % - 0.40% 0.55% - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 168,391 161,374 158,568 148,745 152,955 151,552 151,552 7.28%
NOSH 140,326 140,326 140,326 140,326 140,326 140,326 140,326 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 32.09% 28.82% 27.93% 8.08% 6.11% -1.60% 189.28% -
ROE 13.12% 10.91% 8.01% 1.68% 0.98% -0.30% 31.08% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 51.96 44.23 33.06 23.37 18.55 17.78 17.75 104.76%
EPS 15.75 12.55 9.05 1.78 1.07 -0.33 33.56 -39.63%
DPS 0.00 0.05 0.05 0.00 0.00 0.00 0.00 -
NAPS 1.20 1.15 1.13 1.06 1.09 1.08 1.08 7.28%
Adjusted Per Share Value based on latest NOSH - 140,326
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 43.30 36.86 27.55 19.48 15.45 14.82 14.80 104.69%
EPS 13.12 10.46 7.54 1.49 0.89 -0.27 27.97 -39.65%
DPS 0.00 0.04 0.04 0.00 0.00 0.00 0.00 -
NAPS 1.00 0.9583 0.9417 0.8833 0.9083 0.90 0.90 7.28%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.53 0.55 0.52 0.475 0.635 0.54 0.49 -
P/RPS 1.02 1.24 1.57 2.03 3.42 3.04 2.76 -48.53%
P/EPS 3.37 4.38 5.74 26.64 59.44 -164.73 1.46 74.74%
EY 29.71 22.81 17.41 3.75 1.68 -0.61 68.50 -42.73%
DY 0.00 0.09 0.10 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.48 0.46 0.45 0.58 0.50 0.45 -1.48%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 27/05/16 25/02/16 26/11/15 28/08/15 28/05/15 26/02/15 -
Price 0.50 0.51 0.48 0.495 0.47 0.65 0.53 -
P/RPS 0.96 1.15 1.45 2.12 2.53 3.66 2.99 -53.14%
P/EPS 3.18 4.06 5.30 27.76 44.00 -198.29 1.58 59.47%
EY 31.49 24.60 18.86 3.60 2.27 -0.50 63.33 -37.26%
DY 0.00 0.10 0.10 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.44 0.42 0.47 0.43 0.60 0.49 -9.77%

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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