[FARLIM] QoQ TTM Result on 31-Dec-2016 [#4]

Stock
[FARLIM] FARLIM GROUP (M) BHD
Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -40.41%
YoY- -1.39%
Quarter Report
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FARLIM's Result
FARLIM's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 32,853 22,391 35,057 41,894 60,911 72,907 62,068 -34.54%
PBT 13,470 11,679 18,779 18,609 29,168 30,509 24,125 -32.17%
Tax -4,528 -4,606 -5,250 -4,775 -6,656 -7,115 -6,240 -19.23%
NP 8,942 7,073 13,529 13,834 22,512 23,394 17,885 -36.97%
-
NP to SH 9,132 6,965 12,302 12,527 21,022 22,095 17,607 -35.42%
-
Tax Rate 33.62% 39.44% 27.96% 25.66% 22.82% 23.32% 25.87% -
Total Cost 23,911 15,318 21,528 28,060 38,399 49,513 44,183 -33.56%
-
Net Worth 174,004 172,600 172,600 168,391 168,391 168,391 161,374 5.14%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - 70 -
Div Payout % - - - - - - 0.40% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 174,004 172,600 172,600 168,391 168,391 168,391 161,374 5.14%
NOSH 140,326 140,326 140,326 140,326 140,326 140,326 140,326 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 27.22% 31.59% 38.59% 33.02% 36.96% 32.09% 28.82% -
ROE 5.25% 4.04% 7.13% 7.44% 12.48% 13.12% 10.91% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 23.41 15.96 24.98 29.85 43.41 51.96 44.23 -34.54%
EPS 6.51 4.96 8.77 8.93 14.98 15.75 12.55 -35.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.05 -
NAPS 1.24 1.23 1.23 1.20 1.20 1.20 1.15 5.14%
Adjusted Per Share Value based on latest NOSH - 140,326
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 21.46 14.62 22.89 27.36 39.78 47.61 40.53 -34.52%
EPS 5.96 4.55 8.03 8.18 13.73 14.43 11.50 -35.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.05 -
NAPS 1.1364 1.1272 1.1272 1.0997 1.0997 1.0997 1.0539 5.14%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.505 0.57 0.55 0.51 0.50 0.53 0.55 -
P/RPS 2.16 3.57 2.20 1.71 1.15 1.02 1.24 44.72%
P/EPS 7.76 11.48 6.27 5.71 3.34 3.37 4.38 46.36%
EY 12.89 8.71 15.94 17.50 29.96 29.71 22.81 -31.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.09 -
P/NAPS 0.41 0.46 0.45 0.42 0.42 0.44 0.48 -9.96%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 21/11/17 29/08/17 26/05/17 24/02/17 24/11/16 26/08/16 27/05/16 -
Price 0.49 0.51 0.56 0.525 0.505 0.50 0.51 -
P/RPS 2.09 3.20 2.24 1.76 1.16 0.96 1.15 48.87%
P/EPS 7.53 10.28 6.39 5.88 3.37 3.18 4.06 50.89%
EY 13.28 9.73 15.65 17.00 29.67 31.49 24.60 -33.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.10 -
P/NAPS 0.40 0.41 0.46 0.44 0.42 0.42 0.44 -6.15%

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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