[FARLIM] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -0.98%
YoY- -35.05%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 16,484 23,354 24,908 30,113 33,564 27,618 28,240 -30.22%
PBT -7,124 -13,761 -19,365 -6,310 -6,254 -5,029 -4,986 26.93%
Tax -43 -43 -44 -38 -27 -27 -24 47.67%
NP -7,167 -13,804 -19,409 -6,348 -6,281 -5,056 -5,010 27.04%
-
NP to SH -7,172 -13,803 -19,408 -6,365 -6,303 -5,082 -5,031 26.74%
-
Tax Rate - - - - - - - -
Total Cost 23,651 37,158 44,317 36,461 39,845 32,674 33,250 -20.36%
-
Net Worth 145,374 140,783 136,193 151,495 153,026 153,026 156,270 -4.71%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 145,374 140,783 136,193 151,495 153,026 153,026 156,270 -4.71%
NOSH 168,391 168,391 168,391 168,391 168,391 168,391 168,391 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin -43.48% -59.11% -77.92% -21.08% -18.71% -18.31% -17.74% -
ROE -4.93% -9.80% -14.25% -4.20% -4.12% -3.32% -3.22% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 10.77 15.26 16.28 19.68 21.93 18.05 18.43 -30.17%
EPS -4.69 -9.02 -12.68 -4.16 -4.12 -3.32 -3.28 27.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.95 0.92 0.89 0.99 1.00 1.00 1.02 -4.64%
Adjusted Per Share Value based on latest NOSH - 168,391
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 9.79 13.87 14.79 17.88 19.93 16.40 16.77 -30.21%
EPS -4.26 -8.20 -11.53 -3.78 -3.74 -3.02 -2.99 26.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8633 0.8361 0.8088 0.8997 0.9088 0.9088 0.928 -4.71%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.235 0.235 0.25 0.27 0.23 0.30 0.295 -
P/RPS 2.18 1.54 1.54 1.37 1.05 1.66 1.60 22.97%
P/EPS -5.01 -2.61 -1.97 -6.49 -5.58 -9.03 -8.98 -32.30%
EY -19.94 -38.38 -50.73 -15.41 -17.91 -11.07 -11.13 47.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.26 0.28 0.27 0.23 0.30 0.29 -9.44%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 27/05/22 24/02/22 25/11/21 26/08/21 31/05/21 25/02/21 -
Price 0.245 0.23 0.245 0.28 0.30 0.28 0.285 -
P/RPS 2.27 1.51 1.51 1.42 1.37 1.55 1.55 29.05%
P/EPS -5.23 -2.55 -1.93 -6.73 -7.28 -8.43 -8.68 -28.72%
EY -19.13 -39.22 -51.77 -14.86 -13.73 -11.86 -11.52 40.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.25 0.28 0.28 0.30 0.28 0.28 -4.83%

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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