[FARLIM] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -71.49%
YoY- -167.81%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 8,042 11,149 12,041 18,987 17,114 6,677 6,687 3.12%
PBT -6,554 -4,508 6,736 -4,183 -2,858 -4,706 104 -
Tax -217 -22 -10 -25 -11 -71 -25 43.31%
NP -6,771 -4,530 6,726 -4,208 -2,869 -4,777 79 -
-
NP to SH -6,769 -4,553 6,714 -4,211 -2,876 -4,810 133 -
-
Tax Rate - - 0.15% - - - 24.04% -
Total Cost 14,813 15,679 5,315 23,195 19,983 11,454 6,608 14.38%
-
Net Worth 116,390 125,481 142,314 151,495 157,865 167,693 153,429 -4.49%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 116,390 125,481 142,314 151,495 157,865 167,693 153,429 -4.49%
NOSH 153,144 168,391 168,391 168,391 168,391 168,391 168,391 -1.56%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin -84.20% -40.63% 55.86% -22.16% -16.76% -71.54% 1.18% -
ROE -5.82% -3.63% 4.72% -2.78% -1.82% -2.87% 0.09% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 5.25 7.29 7.87 12.41 11.17 4.02 4.49 2.63%
EPS -4.42 -2.98 4.39 -2.75 -1.88 -2.90 0.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.76 0.82 0.93 0.99 1.03 1.01 1.03 -4.93%
Adjusted Per Share Value based on latest NOSH - 168,391
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 5.25 7.28 7.86 12.40 11.18 4.36 4.37 3.10%
EPS -4.42 -2.97 4.38 -2.75 -1.88 -3.14 0.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7601 0.8195 0.9294 0.9894 1.031 1.0951 1.002 -4.49%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.205 0.225 0.245 0.27 0.235 0.34 0.38 -
P/RPS 3.90 3.09 3.11 2.18 2.10 8.45 8.46 -12.09%
P/EPS -4.64 -7.56 5.58 -9.81 -12.52 -11.74 425.60 -
EY -21.56 -13.22 17.91 -10.19 -7.98 -8.52 0.23 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.27 0.26 0.27 0.23 0.34 0.37 -5.11%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 28/11/24 23/11/23 14/11/22 25/11/21 27/11/20 21/11/19 22/11/18 -
Price 0.21 0.225 0.23 0.28 0.27 0.34 0.37 -
P/RPS 4.00 3.09 2.92 2.26 2.42 8.45 8.24 -11.33%
P/EPS -4.75 -7.56 5.24 -10.18 -14.39 -11.74 414.40 -
EY -21.05 -13.22 19.08 -9.83 -6.95 -8.52 0.24 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.27 0.25 0.28 0.26 0.34 0.36 -4.09%

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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