[FARLIM] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Announcement Date
15-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -14.15%
YoY- -33.22%
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 31,296 24,584 53,883 59,128 62,396 58,076 92,501 -51.54%
PBT -5,892 -11,492 20,568 -3,798 -732 7,744 -960 236.33%
Tax 880 1,772 -16,578 -28,854 -27,760 -29,664 -28,393 -
NP -5,012 -9,720 3,990 -32,653 -28,492 -21,920 -29,353 -69.32%
-
NP to SH -4,866 -9,484 9,831 -21,085 -18,472 -11,196 -19,552 -60.53%
-
Tax Rate - - 80.60% - - 383.06% - -
Total Cost 36,308 34,304 49,893 91,781 90,888 79,996 121,854 -55.48%
-
Net Worth 73,944 74,243 76,823 70,786 77,966 164,635 87,604 -10.71%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 73,944 74,243 76,823 70,786 77,966 164,635 87,604 -10.71%
NOSH 119,264 119,747 120,036 119,977 119,948 235,193 120,006 -0.41%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin -16.01% -39.54% 7.40% -55.22% -45.66% -37.74% -31.73% -
ROE -6.58% -12.77% 12.80% -29.79% -23.69% -6.80% -22.32% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 26.24 20.53 44.89 49.28 52.02 24.69 77.08 -51.34%
EPS -4.08 -7.92 8.19 -17.57 -15.40 -9.32 -16.29 -60.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.62 0.62 0.64 0.59 0.65 0.70 0.73 -10.34%
Adjusted Per Share Value based on latest NOSH - 120,018
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 20.44 16.05 35.19 38.61 40.75 37.93 60.41 -51.53%
EPS -3.18 -6.19 6.42 -13.77 -12.06 -7.31 -12.77 -60.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4829 0.4849 0.5017 0.4623 0.5092 1.0752 0.5721 -10.71%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.58 0.41 0.41 0.43 0.43 0.45 0.47 -
P/RPS 2.21 2.00 0.91 0.87 0.83 1.82 0.61 136.44%
P/EPS -14.22 -5.18 5.01 -2.45 -2.79 -9.45 -2.88 190.80%
EY -7.03 -19.32 19.98 -40.87 -35.81 -10.58 -34.66 -65.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.66 0.64 0.73 0.66 0.64 0.64 29.30%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 27/08/07 21/05/07 15/02/07 15/11/06 16/08/06 22/05/06 27/02/06 -
Price 0.60 0.49 0.43 0.43 0.43 0.43 0.46 -
P/RPS 2.29 2.39 0.96 0.87 0.83 1.74 0.60 144.82%
P/EPS -14.71 -6.19 5.25 -2.45 -2.79 -9.03 -2.82 201.68%
EY -6.80 -16.16 19.05 -40.87 -35.81 -11.07 -35.42 -66.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.97 0.79 0.67 0.73 0.66 0.61 0.63 33.44%

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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