[FAJAR] QoQ TTM Result on 31-Dec-2020 [#2]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -41.11%
YoY- -10.89%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 125,720 153,113 134,141 150,989 233,487 234,607 302,304 -44.25%
PBT 23,923 36,953 41,247 32,530 53,192 38,258 47,650 -36.80%
Tax -5,845 -8,857 -9,068 -695 -4,956 -2,096 -5,620 2.64%
NP 18,078 28,096 32,179 31,835 48,236 36,162 42,030 -42.99%
-
NP to SH 16,508 23,965 27,388 23,823 40,451 32,442 38,321 -42.93%
-
Tax Rate 24.43% 23.97% 21.98% 2.14% 9.32% 5.48% 11.79% -
Total Cost 107,642 125,017 101,962 119,154 185,251 198,445 260,274 -44.46%
-
Net Worth 355,715 356,048 356,234 338,509 323,370 309,958 311,577 9.22%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 3,708 6,542 6,542 6,542 6,542 5,591 5,591 -23.93%
Div Payout % 22.46% 27.30% 23.89% 27.46% 16.17% 17.24% 14.59% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 355,715 356,048 356,234 338,509 323,370 309,958 311,577 9.22%
NOSH 744,689 373,882 373,882 373,882 373,882 373,882 373,882 58.23%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 14.38% 18.35% 23.99% 21.08% 20.66% 15.41% 13.90% -
ROE 4.64% 6.73% 7.69% 7.04% 12.51% 10.47% 12.30% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 33.90 41.29 36.18 40.72 62.45 63.23 81.09 -44.06%
EPS 4.45 6.46 7.39 6.42 10.82 8.74 10.28 -42.74%
DPS 1.00 1.75 1.75 1.75 1.75 1.50 1.50 -23.66%
NAPS 0.9593 0.9602 0.9607 0.9129 0.8649 0.8354 0.8358 9.61%
Adjusted Per Share Value based on latest NOSH - 373,882
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 16.88 20.56 18.01 20.28 31.35 31.50 40.59 -44.25%
EPS 2.22 3.22 3.68 3.20 5.43 4.36 5.15 -42.90%
DPS 0.50 0.88 0.88 0.88 0.88 0.75 0.75 -23.66%
NAPS 0.4777 0.4781 0.4784 0.4546 0.4342 0.4162 0.4184 9.22%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.40 0.73 0.745 0.55 0.395 0.305 0.235 -
P/RPS 1.18 1.77 2.06 1.35 0.63 0.48 0.29 154.65%
P/EPS 8.98 11.30 10.09 8.56 3.65 3.49 2.29 148.46%
EY 11.13 8.85 9.91 11.68 27.39 28.67 43.74 -59.81%
DY 2.50 2.40 2.35 3.18 4.43 4.92 6.38 -46.42%
P/NAPS 0.42 0.76 0.78 0.60 0.46 0.37 0.28 31.00%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 28/09/21 21/05/21 23/02/21 30/11/20 27/08/20 18/06/20 -
Price 0.355 0.39 0.76 0.68 0.485 0.45 0.285 -
P/RPS 1.05 0.94 2.10 1.67 0.78 0.71 0.35 107.86%
P/EPS 7.97 6.03 10.29 10.58 4.48 5.15 2.77 102.16%
EY 12.54 16.57 9.72 9.45 22.31 19.43 36.07 -50.52%
DY 2.82 4.49 2.30 2.57 3.61 3.33 5.26 -33.98%
P/NAPS 0.37 0.41 0.79 0.74 0.56 0.54 0.34 5.79%

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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