[FARLIM] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
29-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -11.57%
YoY- -1134.14%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 13,730 15,376 15,897 17,935 17,795 16,789 17,962 -16.38%
PBT -7,546 -6,740 -6,887 -7,403 -547 4,358 -8,447 -7.23%
Tax -53 -55 -53 -48 -45 -41 -29 49.42%
NP -7,599 -6,795 -6,940 -7,451 -592 4,317 -8,476 -7.01%
-
NP to SH -7,627 -6,836 -6,962 -7,477 -618 4,306 -8,484 -6.84%
-
Tax Rate - - - - - 0.94% - -
Total Cost 21,329 22,171 22,837 25,386 18,387 12,472 26,438 -13.32%
-
Net Worth 122,420 123,951 125,481 128,541 130,072 140,783 142,314 -9.54%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 122,420 123,951 125,481 128,541 130,072 140,783 142,314 -9.54%
NOSH 168,391 168,391 168,391 168,391 168,391 168,391 168,391 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin -55.35% -44.19% -43.66% -41.54% -3.33% 25.71% -47.19% -
ROE -6.23% -5.52% -5.55% -5.82% -0.48% 3.06% -5.96% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 8.97 10.05 10.39 11.72 11.63 10.97 11.74 -16.41%
EPS -4.98 -4.47 -4.55 -4.89 -0.40 2.81 -5.54 -6.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.80 0.81 0.82 0.84 0.85 0.92 0.93 -9.54%
Adjusted Per Share Value based on latest NOSH - 168,391
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 8.15 9.13 9.44 10.65 10.57 9.97 10.67 -16.42%
EPS -4.53 -4.06 -4.13 -4.44 -0.37 2.56 -5.04 -6.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.727 0.7361 0.7452 0.7634 0.7724 0.8361 0.8451 -9.53%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.235 0.22 0.225 0.22 0.23 0.235 0.245 -
P/RPS 2.62 2.19 2.17 1.88 1.98 2.14 2.09 16.24%
P/EPS -4.71 -4.92 -4.95 -4.50 -56.95 8.35 -4.42 4.32%
EY -21.21 -20.31 -20.22 -22.21 -1.76 11.97 -22.63 -4.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.27 0.27 0.26 0.27 0.26 0.26 7.54%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 28/02/24 23/11/23 24/08/23 31/05/23 22/02/23 14/11/22 -
Price 0.235 0.23 0.225 0.21 0.22 0.225 0.23 -
P/RPS 2.62 2.29 2.17 1.79 1.89 2.05 1.96 21.32%
P/EPS -4.71 -5.15 -4.95 -4.30 -54.48 8.00 -4.15 8.79%
EY -21.21 -19.42 -20.22 -23.27 -1.84 12.51 -24.11 -8.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.28 0.27 0.25 0.26 0.24 0.25 10.39%

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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