[FAJAR] QoQ Annualized Quarter Result on 30-Jun-2021 [#4]

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Annualized Quarter Result
Revenue	161,001	156,594	87,520	153,113	142,010	140,484	197,092	-12.62%
YoY %	2.81%	78.92%	-42.84%	7.82%	1.09%	-28.72%	-	-
Horiz. %	81.69%	79.45%	44.41%	77.69%	72.05%	71.28%	100.00%	-
PBT	8,520	12,050	224	36,954	40,274	44,920	52,344	-70.22%
YoY %	-29.29%	5,279.46%	-99.39%	-8.24%	-10.34%	-14.18%	-	-
Horiz. %	16.28%	23.02%	0.43%	70.60%	76.94%	85.82%	100.00%	-
Tax	-4,869	-4,980	-3,276	-8,858	-9,478	-12,726	-15,324	-53.46%
YoY %	2.23%	-52.01%	63.02%	6.54%	25.52%	16.95%	-	-
Horiz. %	31.77%	32.50%	21.38%	57.80%	61.85%	83.05%	100.00%	-
NP	3,650	7,070	-3,052	28,096	30,796	32,194	37,020	-78.68%
YoY %	-48.37%	331.65%	-110.86%	-8.77%	-4.34%	-13.04%	-	-
Horiz. %	9.86%	19.10%	-8.24%	75.89%	83.19%	86.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,228	5,604	-6,580	23,965	25,517	24,414	23,248	-73.21%
YoY %	-42.40%	185.17%	-127.46%	-6.08%	4.52%	5.02%	-	-
Horiz. %	13.89%	24.11%	-28.30%	103.08%	109.76%	105.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	57.15%	41.33%	1,462.50%	23.97%	23.53%	28.33%	29.28%	-
YoY %	38.28%	-97.17%	6,001.38%	1.87%	-16.94%	-3.24%	-	-
Horiz. %	195.18%	141.15%	4,994.88%	81.86%	80.36%	96.76%	100.00%	-
Total Cost	157,350	149,524	90,572	125,017	111,214	108,290	160,072	-1.13%
YoY %	5.23%	65.09%	-27.55%	12.41%	2.70%	-32.35%	-	-
Horiz. %	98.30%	93.41%	56.58%	78.10%	69.48%	67.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	387,715	338,046	355,715	356,048	356,234	338,509	323,370	12.87%
YoY %	14.69%	-4.97%	-0.09%	-0.05%	5.24%	4.68%	-	-
Horiz. %	119.90%	104.54%	110.00%	110.11%	110.16%	104.68%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Dividend
Div	9,888	12,897	14,832	6,489	8,652	11,124	26,171	-47.76%
YoY %	-23.33%	-13.05%	128.57%	-25.00%	-22.22%	-57.49%	-	-
Horiz. %	37.78%	49.28%	56.67%	24.79%	33.06%	42.51%	100.00%	-
Div Payout %	306.33%	230.15%	0.00%	27.08%	33.91%	45.56%	112.58%	-
YoY %	33.10%	0.00%	0.00%	-20.14%	-25.57%	-59.53%	-	-
Horiz. %	272.10%	204.43%	0.00%	24.05%	30.12%	40.47%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Equity
Net Worth	387,715	338,046	355,715	356,048	356,234	338,509	323,370	12.87%
YoY %	14.69%	-4.97%	-0.09%	-0.05%	5.24%	4.68%	-	-
Horiz. %	119.90%	104.54%	110.00%	110.11%	110.16%	104.68%	100.00%	-
NOSH	744,689	744,689	744,689	373,882	373,882	373,882	373,882	58.37%
YoY %	0.00%	0.00%	99.18%	0.00%	0.00%	0.00%	-	-
Horiz. %	199.18%	199.18%	199.18%	100.00%	100.00%	100.00%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Ratio Analysis
NP Margin	2.27%	4.51%	-3.49%	18.35%	21.69%	22.92%	18.78%	-
YoY %	-49.67%	229.23%	-119.02%	-15.40%	-5.37%	22.04%	-	-
Horiz. %	12.09%	24.01%	-18.58%	97.71%	115.50%	122.04%	100.00%	-
ROE	0.83%	1.66%	-1.85%	6.73%	7.16%	7.21%	7.19%	-
YoY %	-50.00%	189.73%	-127.49%	-6.01%	-0.69%	0.28%	-	-
Horiz. %	11.54%	23.09%	-25.73%	93.60%	99.58%	100.28%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Per Share
RPS	21.71	24.28	23.60	41.29	38.30	37.89	52.71	-44.67%
YoY %	-10.58%	2.88%	-42.84%	7.81%	1.08%	-28.12%	-	-
Horiz. %	41.19%	46.06%	44.77%	78.33%	72.66%	71.88%	100.00%	-
EPS	0.55	1.10	-1.76	6.46	6.88	6.58	6.28	-80.30%
YoY %	-50.00%	162.50%	-127.24%	-6.10%	4.56%	4.78%	-	-
Horiz. %	8.76%	17.52%	-28.03%	102.87%	109.55%	104.78%	100.00%	-
DPS	1.33	2.00	4.00	1.75	2.33	3.00	7.00	-66.98%
YoY %	-33.50%	-50.00%	128.57%	-24.89%	-22.33%	-57.14%	-	-
Horiz. %	19.00%	28.57%	57.14%	25.00%	33.29%	42.86%	100.00%	-
NAPS	0.5228	0.5242	0.9593	0.9602	0.9607	0.9129	0.8649	-28.53%
YoY %	-0.27%	-45.36%	-0.09%	-0.05%	5.24%	5.55%	-	-
Horiz. %	60.45%	60.61%	110.91%	111.02%	111.08%	105.55%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Adjusted Per Share Value based on latest NOSH - 373,882
RPS	21.62	21.03	11.75	20.56	19.07	18.86	26.47	-12.63%
YoY %	2.81%	78.98%	-42.85%	7.81%	1.11%	-28.75%	-	-
Horiz. %	81.68%	79.45%	44.39%	77.67%	72.04%	71.25%	100.00%	-
EPS	0.43	0.75	-0.88	3.22	3.43	3.28	3.12	-73.35%
YoY %	-42.67%	185.23%	-127.33%	-6.12%	4.57%	5.13%	-	-
Horiz. %	13.78%	24.04%	-28.21%	103.21%	109.94%	105.13%	100.00%	-
DPS	1.33	1.73	1.99	0.87	1.16	1.49	3.51	-47.66%
YoY %	-23.12%	-13.07%	128.74%	-25.00%	-22.15%	-57.55%	-	-
Horiz. %	37.89%	49.29%	56.70%	24.79%	33.05%	42.45%	100.00%	-
NAPS	0.5206	0.4539	0.4777	0.4781	0.4784	0.4546	0.4342	12.87%
YoY %	14.69%	-4.98%	-0.08%	-0.06%	5.24%	4.70%	-	-
Horiz. %	119.90%	104.54%	110.02%	110.11%	110.18%	104.70%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	-
Price	0.335	0.345	0.40	0.73	0.745	0.55	0.395	-
P/RPS	1.54	1.42	1.69	1.77	1.95	1.45	0.75	61.62%
YoY %	8.45%	-15.98%	-4.52%	-9.23%	34.48%	93.33%	-	-
Horiz. %	205.33%	189.33%	225.33%	236.00%	260.00%	193.33%	100.00%	-
P/EPS	76.96	39.70	-22.54	11.30	10.83	8.35	6.35	428.43%
YoY %	93.85%	276.13%	-299.47%	4.34%	29.70%	31.50%	-	-
Horiz. %	1,211.97%	625.20%	-354.96%	177.95%	170.55%	131.50%	100.00%	-
EY	1.30	2.52	-4.44	8.85	9.24	11.97	15.74	-81.06%
YoY %	-48.41%	156.76%	-150.17%	-4.22%	-22.81%	-23.95%	-	-
Horiz. %	8.26%	16.01%	-28.21%	56.23%	58.70%	76.05%	100.00%	-
DY	3.98	5.80	10.00	2.40	3.13	5.45	17.72	-63.08%
YoY %	-31.38%	-42.00%	316.67%	-23.32%	-42.57%	-69.24%	-	-
Horiz. %	22.46%	32.73%	56.43%	13.54%	17.66%	30.76%	100.00%	-
P/NAPS	0.64	0.66	0.42	0.76	0.78	0.60	0.46	24.65%
YoY %	-3.03%	57.14%	-44.74%	-2.56%	30.00%	30.43%	-	-
Horiz. %	139.13%	143.48%	91.30%	165.22%	169.57%	130.43%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Announcement Date
Date	26/05/22	24/02/22	25/11/21	28/09/21	21/05/21	23/02/21	30/11/20	-
Price	0.31	0.32	0.355	0.39	0.76	0.68	0.485	-
P/RPS	1.43	1.32	1.50	0.94	1.98	1.79	0.92	34.21%
YoY %	8.33%	-12.00%	59.57%	-52.53%	10.61%	94.57%	-	-
Horiz. %	155.43%	143.48%	163.04%	102.17%	215.22%	194.57%	100.00%	-
P/EPS	71.22	36.82	-20.01	6.03	11.04	10.33	7.80	337.44%
YoY %	93.43%	284.01%	-431.84%	-45.38%	6.87%	32.44%	-	-
Horiz. %	913.08%	472.05%	-256.54%	77.31%	141.54%	132.44%	100.00%	-
EY	1.40	2.72	-5.00	16.57	9.05	9.68	12.82	-77.18%
YoY %	-48.53%	154.40%	-130.18%	83.09%	-6.51%	-24.49%	-	-
Horiz. %	10.92%	21.22%	-39.00%	129.25%	70.59%	75.51%	100.00%	-
DY	4.30	6.25	11.27	4.49	3.07	4.41	14.43	-55.41%
YoY %	-31.20%	-44.54%	151.00%	46.25%	-30.39%	-69.44%	-	-
Horiz. %	29.80%	43.31%	78.10%	31.12%	21.28%	30.56%	100.00%	-
P/NAPS	0.59	0.61	0.37	0.41	0.79	0.74	0.56	3.54%
YoY %	-3.28%	64.86%	-9.76%	-48.10%	6.76%	32.14%	-	-
Horiz. %	105.36%	108.93%	66.07%	73.21%	141.07%	132.14%	100.00%	-

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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