[FARLIM] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
22-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 1713.13%
YoY- 28668.71%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 24,914 14,438 10,908 1,120 22,040 17,994 23,246 4.71%
PBT 56,409 74,569 108,384 219,092 -11,484 -3,054 -1,550 -
Tax -9,252 -11,009 -16,392 -32,784 -30 -113 -376 741.06%
NP 47,157 63,560 91,992 186,308 -11,514 -3,168 -1,926 -
-
NP to SH 47,097 63,501 91,928 186,268 -11,547 -3,220 -1,956 -
-
Tax Rate 16.40% 14.76% 15.12% 14.96% - - - -
Total Cost -22,243 -49,121 -81,084 -185,188 33,554 21,162 25,172 -
-
Net Worth 151,552 152,955 150,148 151,552 105,244 113,664 115,067 20.09%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 151,552 152,955 150,148 151,552 105,244 113,664 115,067 20.09%
NOSH 140,326 140,326 140,326 140,326 140,326 140,326 140,326 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 189.28% 440.21% 843.34% 16,634.64% -52.24% -17.61% -8.29% -
ROE 31.08% 41.52% 61.22% 122.91% -10.97% -2.83% -1.70% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 17.75 10.29 7.77 0.80 15.71 12.82 16.57 4.67%
EPS 33.56 45.25 65.52 132.72 -8.23 -2.29 -1.40 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.08 1.09 1.07 1.08 0.75 0.81 0.82 20.09%
Adjusted Per Share Value based on latest NOSH - 140,326
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 14.80 8.57 6.48 0.67 13.09 10.69 13.80 4.76%
EPS 27.97 37.71 54.59 110.62 -6.86 -1.91 -1.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.90 0.9083 0.8917 0.90 0.625 0.675 0.6833 20.09%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.49 0.62 0.69 0.65 0.56 0.475 0.325 -
P/RPS 2.76 6.03 8.88 81.44 3.57 3.70 1.96 25.55%
P/EPS 1.46 1.37 1.05 0.49 -6.81 -20.70 -23.32 -
EY 68.50 72.99 94.94 204.21 -14.69 -4.83 -4.29 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.57 0.64 0.60 0.75 0.59 0.40 8.14%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 18/11/14 28/08/14 22/05/14 27/02/14 21/11/13 22/08/13 -
Price 0.53 0.54 0.665 0.77 0.63 0.485 0.32 -
P/RPS 2.99 5.25 8.55 96.47 4.01 3.78 1.93 33.78%
P/EPS 1.58 1.19 1.02 0.58 -7.66 -21.14 -22.96 -
EY 63.33 83.80 98.51 172.39 -13.06 -4.73 -4.36 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.50 0.62 0.71 0.84 0.60 0.39 16.38%

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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