[FARLIM] YoY Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 89.65%
YoY- -29.94%
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Cumulative Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 17,114 6,677 6,687 24,195 33,236 18,716 10,829 7.91%
PBT -2,858 -4,706 104 10,913 16,055 5,119 55,927 -
Tax -11 -71 -25 -3,088 -3,337 -1,957 -8,257 -66.79%
NP -2,869 -4,777 79 7,825 12,718 3,162 47,670 -
-
NP to SH -2,876 -4,810 133 7,952 11,350 3,031 47,626 -
-
Tax Rate - - 24.04% 28.30% 20.78% 38.23% 14.76% -
Total Cost 19,983 11,454 6,608 16,370 20,518 15,554 -36,841 -
-
Net Worth 157,865 167,693 153,429 174,004 168,391 148,745 152,955 0.52%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 157,865 167,693 153,429 174,004 168,391 148,745 152,955 0.52%
NOSH 168,391 168,391 168,391 140,326 140,326 140,326 140,326 3.08%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin -16.76% -71.54% 1.18% 32.34% 38.27% 16.89% 440.21% -
ROE -1.82% -2.87% 0.09% 4.57% 6.74% 2.04% 31.14% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 11.17 4.02 4.49 17.24 23.68 13.34 7.72 6.34%
EPS -1.88 -2.90 0.09 5.67 8.09 2.16 33.94 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.03 1.01 1.03 1.24 1.20 1.06 1.09 -0.93%
Adjusted Per Share Value based on latest NOSH - 140,326
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 10.16 3.97 3.97 14.37 19.74 11.11 6.43 7.91%
EPS -1.71 -2.86 0.08 4.72 6.74 1.80 28.28 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9375 0.9959 0.9112 1.0333 1.00 0.8833 0.9083 0.52%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.235 0.34 0.38 0.505 0.50 0.475 0.62 -
P/RPS 2.10 8.45 8.46 2.93 2.11 3.56 8.03 -20.01%
P/EPS -12.52 -11.74 425.60 8.91 6.18 21.99 1.83 -
EY -7.98 -8.52 0.23 11.22 16.18 4.55 54.74 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.34 0.37 0.41 0.42 0.45 0.57 -14.02%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 27/11/20 21/11/19 22/11/18 21/11/17 24/11/16 26/11/15 18/11/14 -
Price 0.27 0.34 0.37 0.49 0.505 0.495 0.54 -
P/RPS 2.42 8.45 8.24 2.84 2.13 3.71 7.00 -16.21%
P/EPS -14.39 -11.74 414.40 8.65 6.24 22.92 1.59 -
EY -6.95 -8.52 0.24 11.56 16.02 4.36 62.85 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.34 0.36 0.40 0.42 0.47 0.50 -10.31%

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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