[FARLIM] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 9.7%
YoY- -46.42%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 14,040 11,256 24,908 25,316 30,888 17,472 28,240 -37.32%
PBT 18,282 15,120 -19,366 -5,577 -6,202 -7,296 -4,986 -
Tax -16 -16 -44 -33 -18 -20 -24 -23.74%
NP 18,266 15,104 -19,410 -5,610 -6,220 -7,316 -5,010 -
-
NP to SH 18,256 15,100 -19,409 -5,614 -6,218 -7,320 -5,031 -
-
Tax Rate 0.09% 0.11% - - - - - -
Total Cost -4,226 -3,848 44,318 30,926 37,108 24,788 33,250 -
-
Net Worth 145,374 140,783 136,193 151,495 153,026 153,026 156,270 -4.71%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 145,374 140,783 136,193 151,495 153,026 153,026 156,270 -4.71%
NOSH 168,391 168,391 168,391 168,391 168,391 168,391 168,391 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 130.10% 134.19% -77.93% -22.16% -20.14% -41.87% -17.74% -
ROE 12.56% 10.73% -14.25% -3.71% -4.06% -4.78% -3.22% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 9.17 7.36 16.28 16.54 20.18 11.42 18.43 -37.28%
EPS 11.94 9.88 -12.68 -3.67 -4.06 -4.80 -3.28 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.95 0.92 0.89 0.99 1.00 1.00 1.02 -4.64%
Adjusted Per Share Value based on latest NOSH - 168,391
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 8.34 6.68 14.79 15.03 18.34 10.38 16.77 -37.30%
EPS 10.84 8.97 -11.53 -3.33 -3.69 -4.35 -2.99 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8633 0.8361 0.8088 0.8997 0.9088 0.9088 0.928 -4.71%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.235 0.235 0.25 0.27 0.23 0.30 0.295 -
P/RPS 2.56 3.19 1.54 1.63 1.14 2.63 1.60 36.91%
P/EPS 1.97 2.38 -1.97 -7.36 -5.66 -6.27 -8.98 -
EY 50.77 41.99 -50.73 -13.59 -17.67 -15.95 -11.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.26 0.28 0.27 0.23 0.30 0.29 -9.44%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 27/05/22 24/02/22 25/11/21 26/08/21 31/05/21 25/02/21 -
Price 0.245 0.23 0.245 0.28 0.30 0.28 0.285 -
P/RPS 2.67 3.13 1.51 1.69 1.49 2.45 1.55 43.84%
P/EPS 2.05 2.33 -1.93 -7.63 -7.38 -5.85 -8.68 -
EY 48.69 42.90 -51.77 -13.10 -13.54 -17.08 -11.52 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.25 0.28 0.28 0.30 0.28 0.28 -4.83%

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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