[FARLIM] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
26-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -1.8%
YoY- -30.13%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 26,554 32,853 22,391 35,057 41,894 60,911 72,907 -48.90%
PBT 10,795 13,470 11,679 18,779 18,609 29,168 30,509 -49.87%
Tax -3,090 -4,528 -4,606 -5,250 -4,775 -6,656 -7,115 -42.56%
NP 7,705 8,942 7,073 13,529 13,834 22,512 23,394 -52.21%
-
NP to SH 7,876 9,132 6,965 12,302 12,527 21,022 22,095 -49.63%
-
Tax Rate 28.62% 33.62% 39.44% 27.96% 25.66% 22.82% 23.32% -
Total Cost 18,849 23,911 15,318 21,528 28,060 38,399 49,513 -47.38%
-
Net Worth 174,004 174,004 172,600 172,600 168,391 168,391 168,391 2.20%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 174,004 174,004 172,600 172,600 168,391 168,391 168,391 2.20%
NOSH 140,326 140,326 140,326 140,326 140,326 140,326 140,326 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 29.02% 27.22% 31.59% 38.59% 33.02% 36.96% 32.09% -
ROE 4.53% 5.25% 4.04% 7.13% 7.44% 12.48% 13.12% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 18.92 23.41 15.96 24.98 29.85 43.41 51.96 -48.91%
EPS 5.61 6.51 4.96 8.77 8.93 14.98 15.75 -49.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.24 1.24 1.23 1.23 1.20 1.20 1.20 2.20%
Adjusted Per Share Value based on latest NOSH - 140,326
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 17.34 21.46 14.62 22.89 27.36 39.78 47.61 -48.90%
EPS 5.14 5.96 4.55 8.03 8.18 13.73 14.43 -49.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1364 1.1364 1.1272 1.1272 1.0997 1.0997 1.0997 2.20%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.50 0.505 0.57 0.55 0.51 0.50 0.53 -
P/RPS 2.64 2.16 3.57 2.20 1.71 1.15 1.02 88.18%
P/EPS 8.91 7.76 11.48 6.27 5.71 3.34 3.37 90.86%
EY 11.23 12.89 8.71 15.94 17.50 29.96 29.71 -47.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.41 0.46 0.45 0.42 0.42 0.44 -6.14%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 21/11/17 29/08/17 26/05/17 24/02/17 24/11/16 26/08/16 -
Price 0.50 0.49 0.51 0.56 0.525 0.505 0.50 -
P/RPS 2.64 2.09 3.20 2.24 1.76 1.16 0.96 95.92%
P/EPS 8.91 7.53 10.28 6.39 5.88 3.37 3.18 98.37%
EY 11.23 13.28 9.73 15.65 17.00 29.67 31.49 -49.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.40 0.41 0.46 0.44 0.42 0.42 -3.19%

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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