[FARLIM] QoQ Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 89.65%
YoY- -29.94%
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Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 6,557 1,554 26,554 24,195 13,577 9,156 41,894 -71.05%
PBT 1,438 -1,213 10,795 10,913 5,894 5,140 18,609 -81.94%
Tax -18 -9 -3,090 -3,088 -1,790 -1,495 -4,776 -97.60%
NP 1,420 -1,222 7,705 7,825 4,104 3,645 13,833 -78.16%
-
NP to SH 1,463 -1,196 7,875 7,952 4,193 3,688 12,527 -76.20%
-
Tax Rate 1.25% - 28.62% 28.30% 30.37% 29.09% 25.67% -
Total Cost 5,137 2,776 18,849 16,370 9,473 5,511 28,061 -67.85%
-
Net Worth 175,407 172,600 174,004 174,004 172,600 172,600 168,391 2.76%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 175,407 172,600 174,004 174,004 172,600 172,600 168,391 2.76%
NOSH 140,326 140,326 140,326 140,326 140,326 140,326 140,326 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 21.66% -78.64% 29.02% 32.34% 30.23% 39.81% 33.02% -
ROE 0.83% -0.69% 4.53% 4.57% 2.43% 2.14% 7.44% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 4.67 1.11 18.92 17.24 9.68 6.52 29.85 -71.06%
EPS 1.04 -0.85 5.61 5.67 2.99 2.63 8.93 -76.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.25 1.23 1.24 1.24 1.23 1.23 1.20 2.76%
Adjusted Per Share Value based on latest NOSH - 140,326
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 3.89 0.92 15.77 14.37 8.06 5.44 24.88 -71.07%
EPS 0.87 -0.71 4.68 4.72 2.49 2.19 7.44 -76.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0417 1.025 1.0333 1.0333 1.025 1.025 1.00 2.76%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.485 0.475 0.50 0.505 0.57 0.55 0.51 -
P/RPS 10.38 42.89 2.64 2.93 5.89 8.43 1.71 233.86%
P/EPS 46.52 -55.73 8.91 8.91 19.08 20.93 5.71 306.44%
EY 2.15 -1.79 11.22 11.22 5.24 4.78 17.50 -75.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.39 0.40 0.41 0.46 0.45 0.42 -4.83%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 23/08/18 24/05/18 27/02/18 21/11/17 29/08/17 26/05/17 24/02/17 -
Price 0.375 0.455 0.50 0.49 0.51 0.56 0.525 -
P/RPS 8.03 41.09 2.64 2.84 5.27 8.58 1.76 175.85%
P/EPS 35.97 -53.38 8.91 8.65 17.07 21.31 5.88 235.59%
EY 2.78 -1.87 11.22 11.56 5.86 4.69 17.00 -70.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.37 0.40 0.40 0.41 0.46 0.44 -22.58%

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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