[FARLIM] QoQ TTM Result on 31-Dec-2019 [#4]

Stock
[FARLIM] FARLIM GROUP (M) BHD
Announcement Date
25-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -18.06%
YoY- -868.95%
Quarter Report
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FARLIM's Result
FARLIM's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 21,275 16,533 13,942 10,838 10,123 8,001 10,465 60.27%
PBT -4,673 -5,411 -7,238 -6,521 -5,541 -5,110 -581 299.91%
Tax -39 -97 -97 -99 -59 -3 -8 186.67%
NP -4,712 -5,508 -7,335 -6,620 -5,600 -5,113 -589 298.48%
-
NP to SH -4,713 -5,504 -7,345 -6,647 -5,630 -5,128 -571 306.85%
-
Tax Rate - - - - - - - -
Total Cost 25,987 22,041 21,277 17,458 15,723 13,114 11,054 76.52%
-
Net Worth 157,865 159,523 159,902 171,899 167,693 170,075 171,759 -5.45%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 157,865 159,523 159,902 171,899 167,693 170,075 171,759 -5.45%
NOSH 168,391 168,391 168,391 168,391 168,391 168,391 168,391 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin -22.15% -33.32% -52.61% -61.08% -55.32% -63.90% -5.63% -
ROE -2.99% -3.45% -4.59% -3.87% -3.36% -3.02% -0.33% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 13.88 10.78 9.07 6.49 6.10 4.75 6.21 70.69%
EPS -3.08 -3.59 -4.78 -3.98 -3.39 -3.05 -0.34 332.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.03 1.04 1.04 1.03 1.01 1.01 1.02 0.65%
Adjusted Per Share Value based on latest NOSH - 168,391
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 13.89 10.80 9.10 7.08 6.61 5.23 6.83 60.30%
EPS -3.08 -3.59 -4.80 -4.34 -3.68 -3.35 -0.37 309.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.031 1.0418 1.0443 1.1226 1.0951 1.1107 1.1217 -5.45%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.235 0.25 0.185 0.335 0.34 0.35 0.37 -
P/RPS 1.69 2.32 2.04 5.16 5.58 7.37 5.95 -56.69%
P/EPS -7.64 -6.97 -3.87 -8.41 -10.03 -11.49 -109.12 -82.93%
EY -13.09 -14.35 -25.82 -11.89 -9.97 -8.70 -0.92 484.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.24 0.18 0.33 0.34 0.35 0.36 -25.75%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 26/08/20 25/06/20 25/02/20 21/11/19 22/08/19 29/05/19 -
Price 0.27 0.26 0.255 0.30 0.34 0.34 0.36 -
P/RPS 1.95 2.41 2.81 4.62 5.58 7.16 5.79 -51.49%
P/EPS -8.78 -7.25 -5.34 -7.53 -10.03 -11.16 -106.17 -80.93%
EY -11.39 -13.80 -18.73 -13.28 -9.97 -8.96 -0.94 425.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.25 0.25 0.29 0.34 0.34 0.35 -17.93%

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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