[FARLIM] YoY TTM Result on 30-Sep-2022 [#3]

Announcement Date
14-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -18.29%
YoY- -33.29%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 15,897 17,962 30,113 21,275 10,123 9,046 32,853 -11.39%
PBT -6,887 -8,447 -6,310 -4,673 -5,541 -13 13,470 -
Tax -53 -29 -38 -39 -59 -27 -4,528 -52.33%
NP -6,940 -8,476 -6,348 -4,712 -5,600 -40 8,942 -
-
NP to SH -6,962 -8,484 -6,365 -4,713 -5,630 57 9,132 -
-
Tax Rate - - - - - - 33.62% -
Total Cost 22,837 26,438 36,461 25,987 15,723 9,086 23,911 -0.76%
-
Net Worth 125,481 142,314 151,495 157,865 167,693 153,429 174,004 -5.30%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 125,481 142,314 151,495 157,865 167,693 153,429 174,004 -5.30%
NOSH 168,391 168,391 168,391 168,391 168,391 168,391 140,326 3.08%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -43.66% -47.19% -21.08% -22.15% -55.32% -0.44% 27.22% -
ROE -5.55% -5.96% -4.20% -2.99% -3.36% 0.04% 5.25% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 10.39 11.74 19.68 13.88 6.10 6.07 23.41 -12.65%
EPS -4.55 -5.54 -4.16 -3.08 -3.39 0.04 6.51 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.82 0.93 0.99 1.03 1.01 1.03 1.24 -6.65%
Adjusted Per Share Value based on latest NOSH - 168,391
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 9.44 10.67 17.88 12.63 6.01 5.37 19.51 -11.39%
EPS -4.13 -5.04 -3.78 -2.80 -3.34 0.03 5.42 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7452 0.8451 0.8997 0.9375 0.9959 0.9112 1.0333 -5.29%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.225 0.245 0.27 0.235 0.34 0.38 0.505 -
P/RPS 2.17 2.09 1.37 1.69 5.58 6.26 2.16 0.07%
P/EPS -4.95 -4.42 -6.49 -7.64 -10.03 993.07 7.76 -
EY -20.22 -22.63 -15.41 -13.09 -9.97 0.10 12.89 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.26 0.27 0.23 0.34 0.37 0.41 -6.72%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 23/11/23 14/11/22 25/11/21 27/11/20 21/11/19 22/11/18 21/11/17 -
Price 0.225 0.23 0.28 0.27 0.34 0.37 0.49 -
P/RPS 2.17 1.96 1.42 1.95 5.58 6.09 2.09 0.62%
P/EPS -4.95 -4.15 -6.73 -8.78 -10.03 966.94 7.53 -
EY -20.22 -24.11 -14.86 -11.39 -9.97 0.10 13.28 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.25 0.28 0.26 0.34 0.36 0.40 -6.33%

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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