[FARLIM] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
25-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -10.5%
YoY- -1186.34%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 28,240 21,275 16,533 13,942 10,838 10,123 8,001 130.93%
PBT -4,986 -4,673 -5,411 -7,238 -6,521 -5,541 -5,110 -1.61%
Tax -24 -39 -97 -97 -99 -59 -3 297.48%
NP -5,010 -4,712 -5,508 -7,335 -6,620 -5,600 -5,113 -1.34%
-
NP to SH -5,031 -4,713 -5,504 -7,345 -6,647 -5,630 -5,128 -1.25%
-
Tax Rate - - - - - - - -
Total Cost 33,250 25,987 22,041 21,277 17,458 15,723 13,114 85.41%
-
Net Worth 156,270 157,865 159,523 159,902 171,899 167,693 170,075 -5.46%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 156,270 157,865 159,523 159,902 171,899 167,693 170,075 -5.46%
NOSH 168,391 168,391 168,391 168,391 168,391 168,391 168,391 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin -17.74% -22.15% -33.32% -52.61% -61.08% -55.32% -63.90% -
ROE -3.22% -2.99% -3.45% -4.59% -3.87% -3.36% -3.02% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 18.43 13.88 10.78 9.07 6.49 6.10 4.75 145.90%
EPS -3.28 -3.08 -3.59 -4.78 -3.98 -3.39 -3.05 4.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.02 1.03 1.04 1.04 1.03 1.01 1.01 0.65%
Adjusted Per Share Value based on latest NOSH - 168,391
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 16.77 12.63 9.82 8.28 6.44 6.01 4.75 130.97%
EPS -2.99 -2.80 -3.27 -4.36 -3.95 -3.34 -3.05 -1.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.928 0.9375 0.9473 0.9496 1.0208 0.9959 1.01 -5.46%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.295 0.235 0.25 0.185 0.335 0.34 0.35 -
P/RPS 1.60 1.69 2.32 2.04 5.16 5.58 7.37 -63.71%
P/EPS -8.98 -7.64 -6.97 -3.87 -8.41 -10.03 -11.49 -15.08%
EY -11.13 -13.09 -14.35 -25.82 -11.89 -9.97 -8.70 17.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.23 0.24 0.18 0.33 0.34 0.35 -11.73%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 27/11/20 26/08/20 25/06/20 25/02/20 21/11/19 22/08/19 -
Price 0.285 0.27 0.26 0.255 0.30 0.34 0.34 -
P/RPS 1.55 1.95 2.41 2.81 4.62 5.58 7.16 -63.77%
P/EPS -8.68 -8.78 -7.25 -5.34 -7.53 -10.03 -11.16 -15.36%
EY -11.52 -11.39 -13.80 -18.73 -13.28 -9.97 -8.96 18.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.26 0.25 0.25 0.29 0.34 0.34 -12.08%

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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