[FARLIM] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -6.75%
YoY- 24.31%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 30,113 33,564 27,618 28,240 21,275 16,533 13,942 67.01%
PBT -6,310 -6,254 -5,029 -4,986 -4,673 -5,411 -7,238 -8.73%
Tax -38 -27 -27 -24 -39 -97 -97 -46.42%
NP -6,348 -6,281 -5,056 -5,010 -4,712 -5,508 -7,335 -9.17%
-
NP to SH -6,365 -6,303 -5,082 -5,031 -4,713 -5,504 -7,345 -9.09%
-
Tax Rate - - - - - - - -
Total Cost 36,461 39,845 32,674 33,250 25,987 22,041 21,277 43.15%
-
Net Worth 151,495 153,026 153,026 156,270 157,865 159,523 159,902 -3.53%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 151,495 153,026 153,026 156,270 157,865 159,523 159,902 -3.53%
NOSH 168,391 168,391 168,391 168,391 168,391 168,391 168,391 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -21.08% -18.71% -18.31% -17.74% -22.15% -33.32% -52.61% -
ROE -4.20% -4.12% -3.32% -3.22% -2.99% -3.45% -4.59% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 19.68 21.93 18.05 18.43 13.88 10.78 9.07 67.52%
EPS -4.16 -4.12 -3.32 -3.28 -3.08 -3.59 -4.78 -8.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.99 1.00 1.00 1.02 1.03 1.04 1.04 -3.22%
Adjusted Per Share Value based on latest NOSH - 168,391
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 17.88 19.93 16.40 16.77 12.63 9.82 8.28 66.98%
EPS -3.78 -3.74 -3.02 -2.99 -2.80 -3.27 -4.36 -9.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8997 0.9088 0.9088 0.928 0.9375 0.9473 0.9496 -3.53%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.27 0.23 0.30 0.295 0.235 0.25 0.185 -
P/RPS 1.37 1.05 1.66 1.60 1.69 2.32 2.04 -23.29%
P/EPS -6.49 -5.58 -9.03 -8.98 -7.64 -6.97 -3.87 41.10%
EY -15.41 -17.91 -11.07 -11.13 -13.09 -14.35 -25.82 -29.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.23 0.30 0.29 0.23 0.24 0.18 31.00%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 31/05/21 25/02/21 27/11/20 26/08/20 25/06/20 -
Price 0.28 0.30 0.28 0.285 0.27 0.26 0.255 -
P/RPS 1.42 1.37 1.55 1.55 1.95 2.41 2.81 -36.53%
P/EPS -6.73 -7.28 -8.43 -8.68 -8.78 -7.25 -5.34 16.65%
EY -14.86 -13.73 -11.86 -11.52 -11.39 -13.80 -18.73 -14.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.30 0.28 0.28 0.26 0.25 0.25 7.84%

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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