[FARLIM] QoQ TTM Result on 31-Dec-2001 [#4]

Stock
[FARLIM] FARLIM GROUP (M) BHD
Announcement Date
20-Mar-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Dec-2001 [#4]
Profit Trend
QoQ- 0.56%
YoY- -17.57%
Quarter Report
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FARLIM's Result
FARLIM's Financial Summary
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TTM Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 159,150 150,266 141,247 136,558 131,439 133,427 149,896 4.07%
PBT -44,957 -43,365 -39,301 -41,028 -32,223 -33,976 -30,523 29.42%
Tax 14,034 14,206 16,072 23,750 28,404 33,976 30,650 -40.56%
NP -30,923 -29,159 -23,229 -17,278 -3,819 0 127 -
-
NP to SH -30,923 -29,159 -25,669 -27,395 -27,549 -29,428 -26,861 9.83%
-
Tax Rate - - - - - - - -
Total Cost 190,073 179,425 164,476 153,836 135,258 133,427 149,769 17.20%
-
Net Worth 133,271 138,046 142,776 148,834 162,127 163,467 164,335 -13.02%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 133,271 138,046 142,776 148,834 162,127 163,467 164,335 -13.02%
NOSH 120,064 120,040 119,979 120,027 120,094 120,197 119,953 0.06%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin -19.43% -19.40% -16.45% -12.65% -2.91% 0.00% 0.08% -
ROE -23.20% -21.12% -17.98% -18.41% -16.99% -18.00% -16.35% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 132.55 125.18 117.73 113.77 109.45 111.01 124.96 4.00%
EPS -25.76 -24.29 -21.39 -22.82 -22.94 -24.48 -22.39 9.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.11 1.15 1.19 1.24 1.35 1.36 1.37 -13.07%
Adjusted Per Share Value based on latest NOSH - 120,027
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 94.51 89.24 83.88 81.10 78.06 79.24 89.02 4.06%
EPS -18.36 -17.32 -15.24 -16.27 -16.36 -17.48 -15.95 9.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7914 0.8198 0.8479 0.8839 0.9628 0.9708 0.9759 -13.02%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 0.47 0.53 0.56 0.55 0.47 0.51 0.60 -
P/RPS 0.35 0.42 0.48 0.48 0.43 0.46 0.48 -18.97%
P/EPS -1.82 -2.18 -2.62 -2.41 -2.05 -2.08 -2.68 -22.72%
EY -54.80 -45.83 -38.20 -41.50 -48.81 -48.01 -37.32 29.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.46 0.47 0.44 0.35 0.38 0.44 -3.05%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 26/11/02 20/08/02 21/05/02 20/03/02 20/12/01 23/08/01 25/05/01 -
Price 0.53 0.52 0.56 0.60 0.53 0.60 0.52 -
P/RPS 0.40 0.42 0.48 0.53 0.48 0.54 0.42 -3.19%
P/EPS -2.06 -2.14 -2.62 -2.63 -2.31 -2.45 -2.32 -7.61%
EY -48.59 -46.71 -38.20 -38.04 -43.28 -40.81 -43.06 8.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.45 0.47 0.48 0.39 0.44 0.38 16.83%

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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