[FARLIM] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 407.75%
YoY- -73.03%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 60,911 72,907 62,068 46,391 32,801 26,024 24,950 81.01%
PBT 29,168 30,509 24,125 18,233 5,601 2,767 714 1078.15%
Tax -6,656 -7,115 -6,240 -5,277 -2,952 -1,178 -1,113 228.39%
NP 22,512 23,394 17,885 12,956 2,649 1,589 -399 -
-
NP to SH 21,022 22,095 17,607 12,704 2,502 1,499 -460 -
-
Tax Rate 22.82% 23.32% 25.87% 28.94% 52.70% 42.57% 155.88% -
Total Cost 38,399 49,513 44,183 33,435 30,152 24,435 25,349 31.79%
-
Net Worth 168,391 168,391 161,374 158,568 148,745 152,955 151,552 7.25%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - 70 70 - - - -
Div Payout % - - 0.40% 0.55% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 168,391 168,391 161,374 158,568 148,745 152,955 151,552 7.25%
NOSH 140,326 140,326 140,326 140,326 140,326 140,326 140,326 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 36.96% 32.09% 28.82% 27.93% 8.08% 6.11% -1.60% -
ROE 12.48% 13.12% 10.91% 8.01% 1.68% 0.98% -0.30% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 43.41 51.96 44.23 33.06 23.37 18.55 17.78 81.02%
EPS 14.98 15.75 12.55 9.05 1.78 1.07 -0.33 -
DPS 0.00 0.00 0.05 0.05 0.00 0.00 0.00 -
NAPS 1.20 1.20 1.15 1.13 1.06 1.09 1.08 7.25%
Adjusted Per Share Value based on latest NOSH - 140,326
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 39.78 47.61 40.53 30.30 21.42 17.00 16.29 81.04%
EPS 13.73 14.43 11.50 8.30 1.63 0.98 -0.30 -
DPS 0.00 0.00 0.05 0.05 0.00 0.00 0.00 -
NAPS 1.0997 1.0997 1.0539 1.0355 0.9714 0.9989 0.9897 7.25%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.50 0.53 0.55 0.52 0.475 0.635 0.54 -
P/RPS 1.15 1.02 1.24 1.57 2.03 3.42 3.04 -47.60%
P/EPS 3.34 3.37 4.38 5.74 26.64 59.44 -164.73 -
EY 29.96 29.71 22.81 17.41 3.75 1.68 -0.61 -
DY 0.00 0.00 0.09 0.10 0.00 0.00 0.00 -
P/NAPS 0.42 0.44 0.48 0.46 0.45 0.58 0.50 -10.94%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 26/08/16 27/05/16 25/02/16 26/11/15 28/08/15 28/05/15 -
Price 0.505 0.50 0.51 0.48 0.495 0.47 0.65 -
P/RPS 1.16 0.96 1.15 1.45 2.12 2.53 3.66 -53.41%
P/EPS 3.37 3.18 4.06 5.30 27.76 44.00 -198.29 -
EY 29.67 31.49 24.60 18.86 3.60 2.27 -0.50 -
DY 0.00 0.00 0.10 0.10 0.00 0.00 0.00 -
P/NAPS 0.42 0.42 0.44 0.42 0.47 0.43 0.60 -21.11%

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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