[FARLIM] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
21-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 388.31%
YoY- -2.19%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 30,417 33,492 36,800 33,978 27,777 44,557 51,012 -29.09%
PBT 7,922 6,816 6,520 6,072 1,063 4,776 5,256 31.35%
Tax -676 -834 -962 -1,516 -2,652 -2,567 -2,438 -57.37%
NP 7,246 5,982 5,558 4,556 -1,589 2,209 2,818 87.36%
-
NP to SH 7,115 5,857 5,462 4,561 -1,582 2,264 2,890 82.02%
-
Tax Rate 8.53% 12.24% 14.75% 24.97% 249.48% 53.75% 46.39% -
Total Cost 23,171 27,510 31,242 29,422 29,366 42,348 48,194 -38.54%
-
Net Worth 122,083 120,680 119,277 117,709 110,507 114,800 103,320 11.73%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 122,083 120,680 119,277 117,709 110,507 114,800 103,320 11.73%
NOSH 140,326 140,326 140,326 136,856 136,428 140,000 126,000 7.42%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 23.82% 17.86% 15.10% 13.41% -5.72% 4.96% 5.52% -
ROE 5.83% 4.85% 4.58% 3.87% -1.43% 1.97% 2.80% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 21.68 23.87 26.22 24.82 20.36 31.83 40.49 -33.98%
EPS 5.07 4.17 3.89 3.33 -1.16 1.62 2.29 69.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.87 0.86 0.85 0.86 0.81 0.82 0.82 4.01%
Adjusted Per Share Value based on latest NOSH - 136,871
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 18.06 19.89 21.85 20.18 16.50 26.46 30.29 -29.09%
EPS 4.23 3.48 3.24 2.71 -0.94 1.34 1.72 81.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.725 0.7167 0.7083 0.699 0.6563 0.6817 0.6136 11.72%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.26 0.25 0.31 0.29 0.25 0.26 0.34 -
P/RPS 1.20 1.05 1.18 1.17 1.23 0.82 0.84 26.76%
P/EPS 5.13 5.99 7.96 8.70 -21.56 16.08 14.82 -50.60%
EY 19.50 16.70 12.56 11.49 -4.64 6.22 6.75 102.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.29 0.36 0.34 0.31 0.32 0.41 -18.75%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 23/11/12 27/08/12 28/05/12 21/02/12 24/11/11 26/08/11 23/05/11 -
Price 0.255 0.25 0.25 0.32 0.29 0.25 0.32 -
P/RPS 1.18 1.05 0.95 1.29 1.42 0.79 0.79 30.57%
P/EPS 5.03 5.99 6.42 9.60 -25.01 15.46 13.95 -49.24%
EY 19.88 16.70 15.57 10.41 -4.00 6.47 7.17 96.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.29 0.29 0.37 0.36 0.30 0.39 -17.87%

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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