[FARLIM] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[FARLIM] FARLIM GROUP (M) BHD
Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -4.86%
YoY- 740.21%
Quarter Report
Latest QR
Upcoming QR
FARLIM's Result
FARLIM's Financial Summary
View:
Show?
TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 22,391 35,057 41,894 60,911 72,907 62,068 46,391 -38.49%
PBT 11,679 18,779 18,609 29,168 30,509 24,125 18,233 -25.71%
Tax -4,606 -5,250 -4,775 -6,656 -7,115 -6,240 -5,277 -8.67%
NP 7,073 13,529 13,834 22,512 23,394 17,885 12,956 -33.22%
-
NP to SH 6,965 12,302 12,527 21,022 22,095 17,607 12,704 -33.03%
-
Tax Rate 39.44% 27.96% 25.66% 22.82% 23.32% 25.87% 28.94% -
Total Cost 15,318 21,528 28,060 38,399 49,513 44,183 33,435 -40.59%
-
Net Worth 172,600 172,600 168,391 168,391 168,391 161,374 158,568 5.82%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - 70 70 -
Div Payout % - - - - - 0.40% 0.55% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 172,600 172,600 168,391 168,391 168,391 161,374 158,568 5.82%
NOSH 140,326 140,326 140,326 140,326 140,326 140,326 140,326 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 31.59% 38.59% 33.02% 36.96% 32.09% 28.82% 27.93% -
ROE 4.04% 7.13% 7.44% 12.48% 13.12% 10.91% 8.01% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 15.96 24.98 29.85 43.41 51.96 44.23 33.06 -38.48%
EPS 4.96 8.77 8.93 14.98 15.75 12.55 9.05 -33.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.05 0.05 -
NAPS 1.23 1.23 1.20 1.20 1.20 1.15 1.13 5.82%
Adjusted Per Share Value based on latest NOSH - 140,326
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 14.62 22.89 27.36 39.78 47.61 40.53 30.30 -38.50%
EPS 4.55 8.03 8.18 13.73 14.43 11.50 8.30 -33.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.05 0.05 -
NAPS 1.1272 1.1272 1.0997 1.0997 1.0997 1.0539 1.0355 5.82%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.57 0.55 0.51 0.50 0.53 0.55 0.52 -
P/RPS 3.57 2.20 1.71 1.15 1.02 1.24 1.57 73.00%
P/EPS 11.48 6.27 5.71 3.34 3.37 4.38 5.74 58.80%
EY 8.71 15.94 17.50 29.96 29.71 22.81 17.41 -37.00%
DY 0.00 0.00 0.00 0.00 0.00 0.09 0.10 -
P/NAPS 0.46 0.45 0.42 0.42 0.44 0.48 0.46 0.00%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 26/05/17 24/02/17 24/11/16 26/08/16 27/05/16 25/02/16 -
Price 0.51 0.56 0.525 0.505 0.50 0.51 0.48 -
P/RPS 3.20 2.24 1.76 1.16 0.96 1.15 1.45 69.58%
P/EPS 10.28 6.39 5.88 3.37 3.18 4.06 5.30 55.59%
EY 9.73 15.65 17.00 29.67 31.49 24.60 18.86 -35.70%
DY 0.00 0.00 0.00 0.00 0.00 0.10 0.10 -
P/NAPS 0.41 0.46 0.44 0.42 0.42 0.44 0.42 -1.59%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment