[FAJAR] QoQ TTM Result on 31-Mar-2011 [#3]

Announcement Date
05-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- -13.8%
YoY- 13.49%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 201,834 208,190 181,047 170,683 174,311 153,966 165,944 13.90%
PBT 9,686 15,130 18,712 29,492 34,234 33,989 33,047 -55.77%
Tax -2,752 -4,048 -5,008 -7,453 -8,675 -8,671 -8,427 -52.48%
NP 6,934 11,082 13,704 22,039 25,559 25,318 24,620 -56.93%
-
NP to SH 6,934 10,973 13,604 22,005 25,528 25,396 24,687 -57.01%
-
Tax Rate 28.41% 26.75% 26.76% 25.27% 25.34% 25.51% 25.50% -
Total Cost 194,900 197,108 167,343 148,644 148,752 128,648 141,324 23.82%
-
Net Worth 146,420 144,496 145,066 143,729 150,350 131,465 133,935 6.10%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 10,151 10,151 10,151 10,151 3,188 3,188 8,673 11.02%
Div Payout % 146.40% 92.51% 74.62% 46.13% 12.49% 12.56% 35.14% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 146,420 144,496 145,066 143,729 150,350 131,465 133,935 6.10%
NOSH 167,567 166,739 169,016 169,193 168,121 157,765 156,631 4.58%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 3.44% 5.32% 7.57% 12.91% 14.66% 16.44% 14.84% -
ROE 4.74% 7.59% 9.38% 15.31% 16.98% 19.32% 18.43% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 120.45 124.86 107.12 100.88 103.68 97.59 105.95 8.90%
EPS 4.14 6.58 8.05 13.01 15.18 16.10 15.76 -58.88%
DPS 6.00 6.00 6.01 6.00 1.90 2.00 5.54 5.44%
NAPS 0.8738 0.8666 0.8583 0.8495 0.8943 0.8333 0.8551 1.44%
Adjusted Per Share Value based on latest NOSH - 169,193
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 27.10 27.96 24.31 22.92 23.41 20.68 22.28 13.90%
EPS 0.93 1.47 1.83 2.95 3.43 3.41 3.32 -57.08%
DPS 1.36 1.36 1.36 1.36 0.43 0.43 1.16 11.15%
NAPS 0.1966 0.194 0.1948 0.193 0.2019 0.1765 0.1799 6.07%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.92 0.84 1.05 1.11 1.21 0.98 0.91 -
P/RPS 0.76 0.67 0.98 1.10 1.17 1.00 0.86 -7.88%
P/EPS 22.23 12.76 13.05 8.53 7.97 6.09 5.77 145.15%
EY 4.50 7.83 7.67 11.72 12.55 16.43 17.32 -59.18%
DY 6.52 7.14 5.72 5.41 1.57 2.04 6.09 4.64%
P/NAPS 1.05 0.97 1.22 1.31 1.35 1.18 1.06 -0.62%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 17/11/11 24/08/11 05/05/11 27/01/11 18/11/10 25/08/10 -
Price 0.96 0.89 0.93 1.07 1.15 1.09 0.97 -
P/RPS 0.80 0.71 0.87 1.06 1.11 1.12 0.92 -8.87%
P/EPS 23.20 13.52 11.55 8.23 7.57 6.77 6.15 141.74%
EY 4.31 7.39 8.65 12.15 13.20 14.77 16.25 -58.61%
DY 6.25 6.74 6.46 5.61 1.65 1.83 5.71 6.19%
P/NAPS 1.10 1.03 1.08 1.26 1.29 1.31 1.13 -1.77%

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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