[FARLIM] QoQ TTM Result on 31-Dec-2006 [#4]

Stock
[FARLIM] FARLIM GROUP (M) BHD
Announcement Date
15-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 141.84%
YoY- 144.89%
Quarter Report
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FARLIM's Result
FARLIM's Financial Summary
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 43,083 38,333 45,510 53,883 64,470 71,251 80,766 -34.20%
PBT 23,543 17,989 15,759 20,568 -5,774 -2,101 1,835 447.19%
Tax 5,837 -2,259 -8,719 -16,578 -29,056 -28,702 -29,118 -
NP 29,380 15,730 7,040 3,990 -34,830 -30,803 -27,283 -
-
NP to SH 26,576 16,624 10,259 9,831 -23,495 -20,579 -17,151 -
-
Tax Rate -24.79% 12.56% 55.33% 80.60% - - 1,586.81% -
Total Cost 13,703 22,603 38,470 49,893 99,300 102,054 108,049 -74.72%
-
Net Worth 76,845 74,400 74,243 76,802 70,810 78,060 164,635 -39.79%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 76,845 74,400 74,243 76,802 70,810 78,060 164,635 -39.79%
NOSH 120,071 120,000 119,747 120,004 120,018 120,093 235,193 -36.09%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 68.19% 41.04% 15.47% 7.40% -54.03% -43.23% -33.78% -
ROE 34.58% 22.34% 13.82% 12.80% -33.18% -26.36% -10.42% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 35.88 31.94 38.00 44.90 53.72 59.33 34.34 2.96%
EPS 22.13 13.85 8.57 8.19 -19.58 -17.14 -7.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.64 0.62 0.62 0.64 0.59 0.65 0.70 -5.79%
Adjusted Per Share Value based on latest NOSH - 120,004
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 25.59 22.76 27.03 32.00 38.29 42.31 47.96 -34.18%
EPS 15.78 9.87 6.09 5.84 -13.95 -12.22 -10.19 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4564 0.4418 0.4409 0.4561 0.4205 0.4636 0.9777 -39.79%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.56 0.58 0.41 0.41 0.43 0.43 0.45 -
P/RPS 1.56 1.82 1.08 0.91 0.80 0.72 1.31 12.33%
P/EPS 2.53 4.19 4.79 5.00 -2.20 -2.51 -6.17 -
EY 39.52 23.89 20.90 19.98 -45.53 -39.85 -16.21 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.94 0.66 0.64 0.73 0.66 0.64 23.62%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 21/11/07 27/08/07 21/05/07 15/02/07 15/11/06 16/08/06 22/05/06 -
Price 0.48 0.60 0.49 0.43 0.43 0.43 0.43 -
P/RPS 1.34 1.88 1.29 0.96 0.80 0.72 1.25 4.73%
P/EPS 2.17 4.33 5.72 5.25 -2.20 -2.51 -5.90 -
EY 46.11 23.09 17.48 19.05 -45.53 -39.85 -16.96 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.97 0.79 0.67 0.73 0.66 0.61 14.75%

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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