[FAJAR] QoQ Annualized Quarter 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- 5.02%
YoY- -41.39%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 87,520 153,113 142,010 140,484 197,092 234,607 275,965 -53.46%
PBT 224 36,954 40,274 44,920 52,344 38,258 36,289 -96.62%
Tax -3,276 -8,858 -9,478 -12,726 -15,324 -2,096 -182 585.62%
NP -3,052 28,096 30,796 32,194 37,020 36,162 36,106 -
-
NP to SH -6,580 23,965 25,517 24,414 23,248 32,442 32,256 -
-
Tax Rate 1,462.50% 23.97% 23.53% 28.33% 29.28% 5.48% 0.50% -
Total Cost 90,572 125,017 111,214 108,290 160,072 198,445 239,858 -47.72%
-
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 14,832 6,489 8,652 11,124 26,171 5,565 7,455 58.11%
Div Payout % 0.00% 27.08% 33.91% 45.56% 112.58% 17.16% 23.11% -
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 -3.49% 18.35% 21.69% 22.92% 18.78% 15.41% 13.08% -
ROE -1.85% 6.73% 7.16% 7.21% 7.19% 10.47% 10.35% -
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 23.60 41.29 38.30 37.89 52.71 63.23 74.03 -53.30%
EPS -1.76 6.46 6.88 6.58 6.28 8.73 8.65 -
DPS 4.00 1.75 2.33 3.00 7.00 1.50 2.00 58.67%
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 11.75 20.56 19.07 18.86 26.47 31.50 37.06 -53.47%
EPS -0.88 3.22 3.43 3.28 3.12 4.36 4.33 -
DPS 1.99 0.87 1.16 1.49 3.51 0.75 1.00 58.14%
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 1.69 1.77 1.95 1.45 0.75 0.48 0.32 202.95%
P/EPS -22.54 11.30 10.83 8.35 6.35 3.49 2.72 -
EY -4.44 8.85 9.24 11.97 15.74 28.67 36.82 -
DY 10.00 2.40 3.13 5.45 17.72 4.92 8.51 11.34%
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 1.50 0.94 1.98 1.79 0.92 0.71 0.38 149.56%
P/EPS -20.01 6.03 11.04 10.33 7.80 5.15 3.29 -
EY -5.00 16.57 9.05 9.68 12.82 19.43 30.36 -
DY 11.27 4.49 3.07 4.41 14.43 3.33 7.02 37.06%
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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