[FARLIM] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -52.12%
YoY- -143.69%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 19,373 15,871 14,585 22,040 28,924 31,833 35,134 -32.73%
PBT 46,734 43,484 43,207 -11,484 -7,485 -4,763 -3,343 -
Tax -8,202 -8,038 -7,981 -30 -91 -328 -496 547.96%
NP 38,532 35,446 35,226 -11,514 -7,576 -5,091 -3,839 -
-
NP to SH 38,494 35,397 35,184 -11,546 -7,590 -5,088 -3,849 -
-
Tax Rate 17.55% 18.48% 18.47% - - - - -
Total Cost -19,159 -19,575 -20,641 33,554 36,500 36,924 38,973 -
-
Net Worth 152,955 150,148 151,552 105,244 113,664 115,067 116,470 19.90%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 152,955 150,148 151,552 105,244 113,664 115,067 116,470 19.90%
NOSH 140,326 140,326 140,326 140,326 140,326 140,326 140,326 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 198.90% 223.34% 241.52% -52.24% -26.19% -15.99% -10.93% -
ROE 25.17% 23.57% 23.22% -10.97% -6.68% -4.42% -3.30% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 13.81 11.31 10.39 15.71 20.61 22.69 25.04 -32.72%
EPS 27.43 25.22 25.07 -8.23 -5.41 -3.63 -2.74 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.09 1.07 1.08 0.75 0.81 0.82 0.83 19.90%
Adjusted Per Share Value based on latest NOSH - 140,326
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 12.65 10.36 9.52 14.39 18.89 20.79 22.94 -32.72%
EPS 25.14 23.12 22.98 -7.54 -4.96 -3.32 -2.51 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9989 0.9806 0.9897 0.6873 0.7423 0.7515 0.7606 19.90%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.62 0.69 0.65 0.56 0.475 0.325 0.245 -
P/RPS 4.49 6.10 6.25 3.57 2.30 1.43 0.98 175.59%
P/EPS 2.26 2.74 2.59 -6.81 -8.78 -8.96 -8.93 -
EY 44.24 36.56 38.57 -14.69 -11.39 -11.16 -11.20 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.64 0.60 0.75 0.59 0.40 0.30 53.34%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 18/11/14 28/08/14 22/05/14 27/02/14 21/11/13 22/08/13 23/05/13 -
Price 0.54 0.665 0.77 0.63 0.485 0.32 0.355 -
P/RPS 3.91 5.88 7.41 4.01 2.35 1.41 1.42 96.33%
P/EPS 1.97 2.64 3.07 -7.66 -8.97 -8.83 -12.94 -
EY 50.80 37.93 32.56 -13.06 -11.15 -11.33 -7.73 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.62 0.71 0.84 0.60 0.39 0.43 10.56%

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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