[FARLIM] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[FARLIM] FARLIM GROUP (M) BHD
Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 14.37%
YoY- 16.29%
Quarter Report
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FARLIM's Result
FARLIM's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 33,564 27,618 28,240 21,275 16,533 13,942 10,838 112.60%
PBT -6,254 -5,029 -4,986 -4,673 -5,411 -7,238 -6,521 -2.75%
Tax -27 -27 -24 -39 -97 -97 -99 -57.97%
NP -6,281 -5,056 -5,010 -4,712 -5,508 -7,335 -6,620 -3.44%
-
NP to SH -6,303 -5,082 -5,031 -4,713 -5,504 -7,345 -6,647 -3.48%
-
Tax Rate - - - - - - - -
Total Cost 39,845 32,674 33,250 25,987 22,041 21,277 17,458 73.43%
-
Net Worth 153,026 153,026 156,270 157,865 159,523 159,902 171,899 -7.46%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 153,026 153,026 156,270 157,865 159,523 159,902 171,899 -7.46%
NOSH 168,391 168,391 168,391 168,391 168,391 168,391 168,391 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin -18.71% -18.31% -17.74% -22.15% -33.32% -52.61% -61.08% -
ROE -4.12% -3.32% -3.22% -2.99% -3.45% -4.59% -3.87% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 21.93 18.05 18.43 13.88 10.78 9.07 6.49 125.34%
EPS -4.12 -3.32 -3.28 -3.08 -3.59 -4.78 -3.98 2.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.00 1.02 1.03 1.04 1.04 1.03 -1.95%
Adjusted Per Share Value based on latest NOSH - 168,391
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 19.93 16.40 16.77 12.63 9.82 8.28 6.44 112.51%
EPS -3.74 -3.02 -2.99 -2.80 -3.27 -4.36 -3.95 -3.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9088 0.9088 0.928 0.9375 0.9473 0.9496 1.0208 -7.46%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.23 0.30 0.295 0.235 0.25 0.185 0.335 -
P/RPS 1.05 1.66 1.60 1.69 2.32 2.04 5.16 -65.43%
P/EPS -5.58 -9.03 -8.98 -7.64 -6.97 -3.87 -8.41 -23.94%
EY -17.91 -11.07 -11.13 -13.09 -14.35 -25.82 -11.89 31.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.30 0.29 0.23 0.24 0.18 0.33 -21.40%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 31/05/21 25/02/21 27/11/20 26/08/20 25/06/20 25/02/20 -
Price 0.30 0.28 0.285 0.27 0.26 0.255 0.30 -
P/RPS 1.37 1.55 1.55 1.95 2.41 2.81 4.62 -55.56%
P/EPS -7.28 -8.43 -8.68 -8.78 -7.25 -5.34 -7.53 -2.22%
EY -13.73 -11.86 -11.52 -11.39 -13.80 -18.73 -13.28 2.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.28 0.28 0.26 0.25 0.25 0.29 2.28%

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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