[FARLIM] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[FARLIM] FARLIM GROUP (M) BHD
Announcement Date
14-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -18.29%
YoY- -33.29%
Quarter Report
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FARLIM's Result
FARLIM's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 17,935 17,795 16,789 17,962 16,484 23,354 24,908 -19.71%
PBT -7,403 -547 4,358 -8,447 -7,124 -13,761 -19,365 -47.41%
Tax -48 -45 -41 -29 -43 -43 -44 5.98%
NP -7,451 -592 4,317 -8,476 -7,167 -13,804 -19,409 -47.27%
-
NP to SH -7,477 -618 4,306 -8,484 -7,172 -13,803 -19,408 -47.14%
-
Tax Rate - - 0.94% - - - - -
Total Cost 25,386 18,387 12,472 26,438 23,651 37,158 44,317 -31.09%
-
Net Worth 128,541 130,072 140,783 142,314 145,374 140,783 136,193 -3.79%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 128,541 130,072 140,783 142,314 145,374 140,783 136,193 -3.79%
NOSH 168,391 168,391 168,391 168,391 168,391 168,391 168,391 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -41.54% -3.33% 25.71% -47.19% -43.48% -59.11% -77.92% -
ROE -5.82% -0.48% 3.06% -5.96% -4.93% -9.80% -14.25% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 11.72 11.63 10.97 11.74 10.77 15.26 16.28 -19.72%
EPS -4.89 -0.40 2.81 -5.54 -4.69 -9.02 -12.68 -47.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.84 0.85 0.92 0.93 0.95 0.92 0.89 -3.79%
Adjusted Per Share Value based on latest NOSH - 168,391
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 10.65 10.57 9.97 10.67 9.79 13.87 14.79 -19.71%
EPS -4.44 -0.37 2.56 -5.04 -4.26 -8.20 -11.53 -47.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7634 0.7724 0.8361 0.8451 0.8633 0.8361 0.8088 -3.78%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.22 0.23 0.235 0.245 0.235 0.235 0.25 -
P/RPS 1.88 1.98 2.14 2.09 2.18 1.54 1.54 14.26%
P/EPS -4.50 -56.95 8.35 -4.42 -5.01 -2.61 -1.97 73.70%
EY -22.21 -1.76 11.97 -22.63 -19.94 -38.38 -50.73 -42.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.27 0.26 0.26 0.25 0.26 0.28 -4.83%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 31/05/23 22/02/23 14/11/22 25/08/22 27/05/22 24/02/22 -
Price 0.21 0.22 0.225 0.23 0.245 0.23 0.245 -
P/RPS 1.79 1.89 2.05 1.96 2.27 1.51 1.51 12.04%
P/EPS -4.30 -54.48 8.00 -4.15 -5.23 -2.55 -1.93 70.83%
EY -23.27 -1.84 12.51 -24.11 -19.13 -39.22 -51.77 -41.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.26 0.24 0.25 0.26 0.25 0.28 -7.29%

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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