[FAJAR] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 528.4%
YoY- 149.86%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 423,914 426,473 451,042 437,588 387,526 366,209 337,248 16.48%
PBT 49,010 59,946 68,376 47,332 5,157 5,134 4,058 427.19%
Tax -17,449 -19,253 -19,594 -15,860 -5,252 -2,198 -2,712 246.32%
NP 31,561 40,693 48,782 31,472 -95 2,936 1,346 720.80%
-
NP to SH 10,742 18,582 22,150 11,104 -2,592 4,492 5,174 62.81%
-
Tax Rate 35.60% 32.12% 28.66% 33.51% 101.84% 42.81% 66.83% -
Total Cost 392,353 385,780 402,260 406,116 387,621 363,273 335,902 10.92%
-
Net Worth 213,062 234,923 228,565 217,420 208,541 193,953 180,227 11.81%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 33 87 65 132 32 - - -
Div Payout % 0.31% 0.47% 0.30% 1.19% 0.00% - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 213,062 234,923 228,565 217,420 208,541 193,953 180,227 11.81%
NOSH 334,899 328,702 328,635 330,476 328,101 295,526 278,172 13.18%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 7.45% 9.54% 10.82% 7.19% -0.02% 0.80% 0.40% -
ROE 5.04% 7.91% 9.69% 5.11% -1.24% 2.32% 2.87% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 126.58 129.74 137.25 132.41 118.11 123.92 121.24 2.91%
EPS 3.21 5.65 6.74 3.36 -0.79 1.52 1.86 43.92%
DPS 0.01 0.03 0.02 0.04 0.01 0.00 0.00 -
NAPS 0.6362 0.7147 0.6955 0.6579 0.6356 0.6563 0.6479 -1.20%
Adjusted Per Share Value based on latest NOSH - 330,476
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 56.92 57.27 60.57 58.76 52.04 49.18 45.29 16.47%
EPS 1.44 2.50 2.97 1.49 -0.35 0.60 0.69 63.38%
DPS 0.00 0.01 0.01 0.02 0.00 0.00 0.00 -
NAPS 0.2861 0.3155 0.3069 0.292 0.28 0.2604 0.242 11.81%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.55 0.585 0.515 0.435 0.44 0.43 0.405 -
P/RPS 0.43 0.45 0.38 0.33 0.37 0.35 0.33 19.31%
P/EPS 17.15 10.35 7.64 12.95 -55.70 28.29 21.77 -14.71%
EY 5.83 9.66 13.09 7.72 -1.80 3.53 4.59 17.30%
DY 0.02 0.05 0.04 0.09 0.02 0.00 0.00 -
P/NAPS 0.86 0.82 0.74 0.66 0.69 0.66 0.63 23.08%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 26/05/16 24/02/16 26/11/15 27/08/15 21/05/15 25/02/15 -
Price 0.535 0.58 0.54 0.515 0.36 0.435 0.455 -
P/RPS 0.42 0.45 0.39 0.39 0.30 0.35 0.38 6.90%
P/EPS 16.68 10.26 8.01 15.33 -45.57 28.62 24.46 -22.54%
EY 6.00 9.75 12.48 6.52 -2.19 3.49 4.09 29.13%
DY 0.02 0.05 0.04 0.08 0.03 0.00 0.00 -
P/NAPS 0.84 0.81 0.78 0.78 0.57 0.66 0.70 12.93%

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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