[FARLIM] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[FARLIM] FARLIM GROUP (M) BHD
Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -100.98%
YoY- -101.31%
Quarter Report
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FARLIM's Result
FARLIM's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 46,391 32,801 26,024 24,950 24,914 19,373 15,871 104.03%
PBT 18,233 5,601 2,767 714 56,409 46,734 43,484 -43.89%
Tax -5,277 -2,952 -1,178 -1,113 -9,252 -8,202 -8,038 -24.40%
NP 12,956 2,649 1,589 -399 47,157 38,532 35,446 -48.78%
-
NP to SH 12,704 2,502 1,499 -460 47,097 38,494 35,397 -49.40%
-
Tax Rate 28.94% 52.70% 42.57% 155.88% 16.40% 17.55% 18.48% -
Total Cost 33,435 30,152 24,435 25,349 -22,243 -19,159 -19,575 -
-
Net Worth 158,568 148,745 152,955 151,552 151,552 152,955 150,148 3.69%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 70 - - - - - - -
Div Payout % 0.55% - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 158,568 148,745 152,955 151,552 151,552 152,955 150,148 3.69%
NOSH 140,326 140,326 140,326 140,326 140,326 140,326 140,326 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 27.93% 8.08% 6.11% -1.60% 189.28% 198.90% 223.34% -
ROE 8.01% 1.68% 0.98% -0.30% 31.08% 25.17% 23.57% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 33.06 23.37 18.55 17.78 17.75 13.81 11.31 104.03%
EPS 9.05 1.78 1.07 -0.33 33.56 27.43 25.22 -49.40%
DPS 0.05 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.13 1.06 1.09 1.08 1.08 1.09 1.07 3.69%
Adjusted Per Share Value based on latest NOSH - 140,326
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 27.55 19.48 15.45 14.82 14.80 11.50 9.43 103.96%
EPS 7.54 1.49 0.89 -0.27 27.97 22.86 21.02 -49.42%
DPS 0.04 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9417 0.8833 0.9083 0.90 0.90 0.9083 0.8917 3.69%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.52 0.475 0.635 0.54 0.49 0.62 0.69 -
P/RPS 1.57 2.03 3.42 3.04 2.76 4.49 6.10 -59.43%
P/EPS 5.74 26.64 59.44 -164.73 1.46 2.26 2.74 63.50%
EY 17.41 3.75 1.68 -0.61 68.50 44.24 36.56 -38.93%
DY 0.10 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.45 0.58 0.50 0.45 0.57 0.64 -19.71%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 28/08/15 28/05/15 26/02/15 18/11/14 28/08/14 -
Price 0.48 0.495 0.47 0.65 0.53 0.54 0.665 -
P/RPS 1.45 2.12 2.53 3.66 2.99 3.91 5.88 -60.57%
P/EPS 5.30 27.76 44.00 -198.29 1.58 1.97 2.64 58.93%
EY 18.86 3.60 2.27 -0.50 63.33 50.80 37.93 -37.15%
DY 0.10 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.47 0.43 0.60 0.49 0.50 0.62 -22.81%

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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