[FARLIM] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
18-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 8.75%
YoY- 607.17%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 26,024 24,950 24,914 19,373 15,871 14,585 22,040 11.74%
PBT 2,767 714 56,409 46,734 43,484 43,207 -11,484 -
Tax -1,178 -1,113 -9,252 -8,202 -8,038 -7,981 -30 1063.06%
NP 1,589 -399 47,157 38,532 35,446 35,226 -11,514 -
-
NP to SH 1,499 -460 47,097 38,494 35,397 35,184 -11,546 -
-
Tax Rate 42.57% 155.88% 16.40% 17.55% 18.48% 18.47% - -
Total Cost 24,435 25,349 -22,243 -19,159 -19,575 -20,641 33,554 -19.10%
-
Net Worth 152,955 151,552 151,552 152,955 150,148 151,552 105,244 28.39%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 152,955 151,552 151,552 152,955 150,148 151,552 105,244 28.39%
NOSH 140,326 140,326 140,326 140,326 140,326 140,326 140,326 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 6.11% -1.60% 189.28% 198.90% 223.34% 241.52% -52.24% -
ROE 0.98% -0.30% 31.08% 25.17% 23.57% 23.22% -10.97% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 18.55 17.78 17.75 13.81 11.31 10.39 15.71 11.74%
EPS 1.07 -0.33 33.56 27.43 25.22 25.07 -8.23 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.09 1.08 1.08 1.09 1.07 1.08 0.75 28.39%
Adjusted Per Share Value based on latest NOSH - 140,326
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 15.45 14.82 14.80 11.50 9.43 8.66 13.09 11.71%
EPS 0.89 -0.27 27.97 22.86 21.02 20.89 -6.86 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9083 0.90 0.90 0.9083 0.8917 0.90 0.625 28.38%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.635 0.54 0.49 0.62 0.69 0.65 0.56 -
P/RPS 3.42 3.04 2.76 4.49 6.10 6.25 3.57 -2.82%
P/EPS 59.44 -164.73 1.46 2.26 2.74 2.59 -6.81 -
EY 1.68 -0.61 68.50 44.24 36.56 38.57 -14.69 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.50 0.45 0.57 0.64 0.60 0.75 -15.78%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 28/05/15 26/02/15 18/11/14 28/08/14 22/05/14 27/02/14 -
Price 0.47 0.65 0.53 0.54 0.665 0.77 0.63 -
P/RPS 2.53 3.66 2.99 3.91 5.88 7.41 4.01 -26.50%
P/EPS 44.00 -198.29 1.58 1.97 2.64 3.07 -7.66 -
EY 2.27 -0.50 63.33 50.80 37.93 32.56 -13.06 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.60 0.49 0.50 0.62 0.71 0.84 -36.08%

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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