[FARLIM] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -71.49%
YoY- -167.81%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 3,481 2,174 15,376 11,149 8,166 3,820 16,789 -65.00%
PBT -8,470 -1,931 -6,739 -4,508 -2,620 -1,125 4,359 -
Tax -13 -6 -55 -22 -15 -8 -41 -53.53%
NP -8,483 -1,937 -6,794 -4,530 -2,635 -1,133 4,318 -
-
NP to SH -8,484 -1,940 -6,835 -4,553 -2,655 -1,149 4,307 -
-
Tax Rate - - - - - - 0.94% -
Total Cost 11,964 4,111 22,170 15,679 10,801 4,953 12,471 -2.73%
-
Net Worth 114,769 122,420 123,951 125,481 128,541 130,072 140,783 -12.74%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 114,769 122,420 123,951 125,481 128,541 130,072 140,783 -12.74%
NOSH 168,391 168,391 168,391 168,391 168,391 168,391 168,391 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -243.69% -89.10% -44.19% -40.63% -32.27% -29.66% 25.72% -
ROE -7.39% -1.58% -5.51% -3.63% -2.07% -0.88% 3.06% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 2.27 1.42 10.05 7.29 5.34 2.50 10.97 -65.04%
EPS -5.54 -1.27 -4.47 -2.98 -1.74 -0.75 2.81 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.75 0.80 0.81 0.82 0.84 0.85 0.92 -12.74%
Adjusted Per Share Value based on latest NOSH - 168,391
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 2.07 1.29 9.13 6.62 4.85 2.27 9.97 -64.97%
EPS -5.04 -1.15 -4.06 -2.70 -1.58 -0.68 2.56 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6816 0.727 0.7361 0.7452 0.7634 0.7724 0.8361 -12.74%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.24 0.235 0.22 0.225 0.22 0.23 0.235 -
P/RPS 10.55 16.54 2.19 3.09 4.12 9.21 2.14 189.94%
P/EPS -4.33 -18.54 -4.93 -7.56 -12.68 -30.63 8.35 -
EY -23.10 -5.39 -20.30 -13.22 -7.89 -3.26 11.98 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.29 0.27 0.27 0.26 0.27 0.26 14.86%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/08/24 29/05/24 28/02/24 23/11/23 24/08/23 31/05/23 22/02/23 -
Price 0.21 0.235 0.23 0.225 0.21 0.22 0.225 -
P/RPS 9.23 16.54 2.29 3.09 3.94 8.81 2.05 172.91%
P/EPS -3.79 -18.54 -5.15 -7.56 -12.10 -29.30 7.99 -
EY -26.40 -5.39 -19.42 -13.22 -8.26 -3.41 12.51 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.29 0.28 0.27 0.25 0.26 0.24 10.83%

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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