[FARLIM] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 38.59%
YoY- 3927.61%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 41,894 60,911 72,907 62,068 46,391 32,801 26,024 37.15%
PBT 18,609 29,168 30,509 24,125 18,233 5,601 2,767 254.24%
Tax -4,775 -6,656 -7,115 -6,240 -5,277 -2,952 -1,178 153.14%
NP 13,834 22,512 23,394 17,885 12,956 2,649 1,589 320.43%
-
NP to SH 12,527 21,022 22,095 17,607 12,704 2,502 1,499 309.16%
-
Tax Rate 25.66% 22.82% 23.32% 25.87% 28.94% 52.70% 42.57% -
Total Cost 28,060 38,399 49,513 44,183 33,435 30,152 24,435 9.61%
-
Net Worth 168,391 168,391 168,391 161,374 158,568 148,745 152,955 6.58%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - 70 70 - - -
Div Payout % - - - 0.40% 0.55% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 168,391 168,391 168,391 161,374 158,568 148,745 152,955 6.58%
NOSH 140,326 140,326 140,326 140,326 140,326 140,326 140,326 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 33.02% 36.96% 32.09% 28.82% 27.93% 8.08% 6.11% -
ROE 7.44% 12.48% 13.12% 10.91% 8.01% 1.68% 0.98% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 29.85 43.41 51.96 44.23 33.06 23.37 18.55 37.12%
EPS 8.93 14.98 15.75 12.55 9.05 1.78 1.07 308.80%
DPS 0.00 0.00 0.00 0.05 0.05 0.00 0.00 -
NAPS 1.20 1.20 1.20 1.15 1.13 1.06 1.09 6.58%
Adjusted Per Share Value based on latest NOSH - 140,326
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 24.88 36.17 43.30 36.86 27.55 19.48 15.45 37.18%
EPS 7.44 12.48 13.12 10.46 7.54 1.49 0.89 309.25%
DPS 0.00 0.00 0.00 0.04 0.04 0.00 0.00 -
NAPS 1.00 1.00 1.00 0.9583 0.9417 0.8833 0.9083 6.59%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.51 0.50 0.53 0.55 0.52 0.475 0.635 -
P/RPS 1.71 1.15 1.02 1.24 1.57 2.03 3.42 -36.87%
P/EPS 5.71 3.34 3.37 4.38 5.74 26.64 59.44 -78.87%
EY 17.50 29.96 29.71 22.81 17.41 3.75 1.68 373.58%
DY 0.00 0.00 0.00 0.09 0.10 0.00 0.00 -
P/NAPS 0.42 0.42 0.44 0.48 0.46 0.45 0.58 -19.28%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 24/11/16 26/08/16 27/05/16 25/02/16 26/11/15 28/08/15 -
Price 0.525 0.505 0.50 0.51 0.48 0.495 0.47 -
P/RPS 1.76 1.16 0.96 1.15 1.45 2.12 2.53 -21.40%
P/EPS 5.88 3.37 3.18 4.06 5.30 27.76 44.00 -73.70%
EY 17.00 29.67 31.49 24.60 18.86 3.60 2.27 280.45%
DY 0.00 0.00 0.00 0.10 0.10 0.00 0.00 -
P/NAPS 0.44 0.42 0.42 0.44 0.42 0.47 0.43 1.53%

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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