[FARLIM] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -15.3%
YoY- -18.55%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 25,678 22,804 3,620 63,864 73,794 61,418 55,028 -39.81%
PBT -1,345 -2,222 -5,508 6,622 6,065 1,470 -44 875.61%
Tax -1,480 -1,636 -2,316 -2,014 -629 -530 -620 78.51%
NP -2,825 -3,858 -7,824 4,608 5,436 940 -664 162.33%
-
NP to SH -2,820 -3,850 -7,812 4,663 5,505 948 -720 148.26%
-
Tax Rate - - - 30.41% 10.37% 36.05% - -
Total Cost 28,503 26,662 11,444 59,256 68,358 60,478 55,692 -35.99%
-
Net Worth 109,869 109,618 103,320 116,262 116,011 112,263 114,428 -2.67%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 109,869 109,618 103,320 116,262 116,011 112,263 114,428 -2.67%
NOSH 135,641 133,680 126,000 125,013 124,743 124,736 128,571 3.62%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin -11.00% -16.92% -216.13% 7.22% 7.37% 1.53% -1.21% -
ROE -2.57% -3.51% -7.56% 4.01% 4.75% 0.84% -0.63% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 18.93 17.06 2.87 51.09 59.16 49.24 42.80 -41.92%
EPS -2.08 -2.88 -6.20 3.73 4.41 0.76 -0.56 139.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.81 0.82 0.82 0.93 0.93 0.90 0.89 -6.08%
Adjusted Per Share Value based on latest NOSH - 124,186
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 16.77 14.89 2.36 41.71 48.19 40.11 35.94 -39.81%
EPS -1.84 -2.51 -5.10 3.05 3.60 0.62 -0.47 148.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7175 0.7159 0.6747 0.7593 0.7576 0.7331 0.7473 -2.67%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.25 0.26 0.34 0.40 0.32 0.31 0.32 -
P/RPS 1.32 1.52 11.83 0.78 0.54 0.63 0.75 45.72%
P/EPS -12.02 -9.03 -5.48 10.72 7.25 40.79 -57.14 -64.59%
EY -8.32 -11.08 -18.24 9.33 13.79 2.45 -1.75 182.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.32 0.41 0.43 0.34 0.34 0.36 -9.47%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/11/11 26/08/11 23/05/11 25/02/11 26/11/10 26/08/10 21/05/10 -
Price 0.29 0.25 0.32 0.39 0.35 0.30 0.31 -
P/RPS 1.53 1.47 11.14 0.76 0.59 0.61 0.72 65.21%
P/EPS -13.95 -8.68 -5.16 10.46 7.93 39.47 -55.36 -60.07%
EY -7.17 -11.52 -19.38 9.56 12.61 2.53 -1.81 150.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.30 0.39 0.42 0.38 0.33 0.35 1.89%

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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