[FARLIM] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -204.92%
YoY- -285.77%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 17,962 16,484 23,354 24,908 30,113 33,564 27,618 -24.91%
PBT -8,447 -7,124 -13,761 -19,365 -6,310 -6,254 -5,029 41.25%
Tax -29 -43 -43 -44 -38 -27 -27 4.87%
NP -8,476 -7,167 -13,804 -19,409 -6,348 -6,281 -5,056 41.07%
-
NP to SH -8,484 -7,172 -13,803 -19,408 -6,365 -6,303 -5,082 40.68%
-
Tax Rate - - - - - - - -
Total Cost 26,438 23,651 37,158 44,317 36,461 39,845 32,674 -13.15%
-
Net Worth 142,314 145,374 140,783 136,193 151,495 153,026 153,026 -4.71%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 142,314 145,374 140,783 136,193 151,495 153,026 153,026 -4.71%
NOSH 168,391 168,391 168,391 168,391 168,391 168,391 168,391 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin -47.19% -43.48% -59.11% -77.92% -21.08% -18.71% -18.31% -
ROE -5.96% -4.93% -9.80% -14.25% -4.20% -4.12% -3.32% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 11.74 10.77 15.26 16.28 19.68 21.93 18.05 -24.91%
EPS -5.54 -4.69 -9.02 -12.68 -4.16 -4.12 -3.32 40.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.93 0.95 0.92 0.89 0.99 1.00 1.00 -4.71%
Adjusted Per Share Value based on latest NOSH - 168,391
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 11.73 10.77 15.25 16.27 19.67 21.92 18.04 -24.92%
EPS -5.54 -4.68 -9.01 -12.67 -4.16 -4.12 -3.32 40.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9294 0.9494 0.9194 0.8894 0.9894 0.9994 0.9994 -4.72%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.245 0.235 0.235 0.25 0.27 0.23 0.30 -
P/RPS 2.09 2.18 1.54 1.54 1.37 1.05 1.66 16.58%
P/EPS -4.42 -5.01 -2.61 -1.97 -6.49 -5.58 -9.03 -37.86%
EY -22.63 -19.94 -38.38 -50.73 -15.41 -17.91 -11.07 61.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.25 0.26 0.28 0.27 0.23 0.30 -9.09%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 14/11/22 25/08/22 27/05/22 24/02/22 25/11/21 26/08/21 31/05/21 -
Price 0.23 0.245 0.23 0.245 0.28 0.30 0.28 -
P/RPS 1.96 2.27 1.51 1.51 1.42 1.37 1.55 16.91%
P/EPS -4.15 -5.23 -2.55 -1.93 -6.73 -7.28 -8.43 -37.62%
EY -24.11 -19.13 -39.22 -51.77 -14.86 -13.73 -11.86 60.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.26 0.25 0.28 0.28 0.30 0.28 -7.27%

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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