[FARLIM] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 34.12%
YoY- 68.4%
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 104,896 217,820 200,924 192,453 189,266 192,380 193,527 -33.54%
PBT 1,548 -27,020 -19,812 -15,142 -17,970 -21,224 -17,511 -
Tax -27,140 -3,180 6,906 6,832 5,356 5,168 5,664 -
NP -25,592 -30,200 -12,906 -8,310 -12,614 -16,056 -11,847 67.18%
-
NP to SH -16,418 -30,200 -12,906 -8,310 -12,614 -16,056 -11,847 24.32%
-
Tax Rate 1,753.23% - - - - - - -
Total Cost 130,488 248,020 213,830 200,763 201,880 208,436 205,374 -26.11%
-
Net Worth 81,609 84,064 88,841 98,478 97,122 99,451 99,583 -12.43%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 81,609 84,064 88,841 98,478 97,122 99,451 99,583 -12.43%
NOSH 120,014 120,092 120,055 120,096 119,904 119,820 119,980 0.01%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin -24.40% -13.86% -6.42% -4.32% -6.66% -8.35% -6.12% -
ROE -20.12% -35.92% -14.53% -8.44% -12.99% -16.14% -11.90% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 87.40 181.38 167.36 160.25 157.85 160.56 161.30 -33.56%
EPS -13.68 -17.32 -10.75 -6.92 -10.52 -13.40 -9.87 24.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.68 0.70 0.74 0.82 0.81 0.83 0.83 -12.45%
Adjusted Per Share Value based on latest NOSH - 123,333
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 68.50 142.25 131.22 125.68 123.60 125.64 126.38 -33.54%
EPS -10.72 -19.72 -8.43 -5.43 -8.24 -10.49 -7.74 24.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.533 0.549 0.5802 0.6431 0.6343 0.6495 0.6503 -12.42%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.50 0.55 0.50 0.48 0.48 0.52 0.56 -
P/RPS 0.57 0.30 0.30 0.30 0.30 0.32 0.35 38.46%
P/EPS -3.65 -2.19 -4.65 -6.94 -4.56 -3.88 -5.67 -25.46%
EY -27.36 -45.72 -21.50 -14.42 -21.92 -25.77 -17.63 34.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.79 0.68 0.59 0.59 0.63 0.67 6.85%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 26/08/05 27/05/05 21/02/05 29/11/04 30/08/04 26/05/04 26/02/04 -
Price 0.50 0.50 0.57 0.48 0.49 0.47 0.58 -
P/RPS 0.57 0.28 0.34 0.30 0.31 0.29 0.36 35.88%
P/EPS -3.65 -1.99 -5.30 -6.94 -4.66 -3.51 -5.87 -27.16%
EY -27.36 -50.29 -18.86 -14.42 -21.47 -28.51 -17.02 37.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.71 0.77 0.59 0.60 0.57 0.70 3.77%

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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