[FAJAR] QoQ Annualized Quarter Result on 31-Mar-2020 [#3]

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Annualized Quarter Result
Revenue	140,484	197,092	234,607	275,965	307,720	201,572	333,299	-43.63%
YoY %	-28.72%	-15.99%	-14.99%	-10.32%	52.66%	-39.52%	-	-
Horiz. %	42.15%	59.13%	70.39%	82.80%	92.33%	60.48%	100.00%	-
PBT	44,920	52,344	38,258	36,289	56,376	7,392	42,105	4.38%
YoY %	-14.18%	36.82%	5.43%	-35.63%	662.66%	-82.44%	-	-
Horiz. %	106.69%	124.32%	90.86%	86.19%	133.89%	17.56%	100.00%	-
Tax	-12,726	-15,324	-2,096	-182	-15,528	-18,668	-15,176	-11.02%
YoY %	16.95%	-631.11%	-1,051.65%	98.83%	16.82%	-23.01%	-	-
Horiz. %	83.86%	100.98%	13.81%	1.20%	102.32%	123.01%	100.00%	-
NP	32,194	37,020	36,162	36,106	40,848	-11,276	26,929	12.58%
YoY %	-13.04%	2.37%	0.16%	-11.61%	462.26%	-141.87%	-	-
Horiz. %	119.55%	137.47%	134.29%	134.08%	151.69%	-41.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	24,414	23,248	32,442	32,256	41,652	-8,788	14,415	41.85%
YoY %	5.02%	-28.34%	0.58%	-22.56%	573.96%	-160.96%	-	-
Horiz. %	169.37%	161.28%	225.06%	223.77%	288.95%	-60.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.33%	29.28%	5.48%	0.50%	27.54%	252.54%	36.04%	-
YoY %	-3.24%	434.31%	996.00%	-98.18%	-89.09%	600.72%	-	-
Horiz. %	78.61%	81.24%	15.21%	1.39%	76.42%	700.72%	100.00%	-
Total Cost	108,290	160,072	198,445	239,858	266,872	212,848	306,370	-49.85%
YoY %	-32.35%	-19.34%	-17.27%	-10.12%	25.38%	-30.53%	-	-
Horiz. %	35.35%	52.25%	64.77%	78.29%	87.11%	69.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	338,509	323,370	309,958	311,577	310,776	293,299	294,304	9.73%
YoY %	4.68%	4.33%	-0.52%	0.26%	5.96%	-0.34%	-	-
Horiz. %	115.02%	109.88%	105.32%	105.87%	105.60%	99.66%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Dividend
Div	11,124	26,171	5,565	7,455	11,184	22,366	5,591	57.86%
YoY %	-57.49%	370.28%	-25.35%	-33.34%	-50.00%	300.04%	-	-
Horiz. %	198.96%	468.09%	99.53%	133.34%	200.04%	400.04%	100.00%	-
Div Payout %	45.56%	112.58%	17.16%	23.11%	26.85%	0.00%	38.79%	-
YoY %	-59.53%	556.06%	-25.75%	-13.93%	0.00%	0.00%	-	-
Horiz. %	117.45%	290.23%	44.24%	59.58%	69.22%	0.00%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Equity
Net Worth	338,509	323,370	309,958	311,577	310,776	293,299	294,304	9.73%
YoY %	4.68%	4.33%	-0.52%	0.26%	5.96%	-0.34%	-	-
Horiz. %	115.02%	109.88%	105.32%	105.87%	105.60%	99.66%	100.00%	-
NOSH	373,882	373,882	373,882	373,882	373,882	373,843	373,843	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	-	-
Horiz. %	100.01%	100.01%	100.01%	100.01%	100.01%	100.00%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Ratio Analysis
NP Margin	22.92%	18.78%	15.41%	13.08%	13.27%	-5.59%	8.08%	-
YoY %	22.04%	21.87%	17.81%	-1.43%	337.39%	-169.18%	-	-
Horiz. %	283.66%	232.43%	190.72%	161.88%	164.23%	-69.18%	100.00%	-
ROE	7.21%	7.19%	10.47%	10.35%	13.40%	-3.00%	4.90%	-
YoY %	0.28%	-31.33%	1.16%	-22.76%	546.67%	-161.22%	-	-
Horiz. %	147.14%	146.73%	213.67%	211.22%	273.47%	-61.22%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Per Share
RPS	37.89	52.71	63.23	74.03	82.54	54.07	89.41	-43.43%
YoY %	-28.12%	-16.64%	-14.59%	-10.31%	52.65%	-39.53%	-	-
Horiz. %	42.38%	58.95%	70.72%	82.80%	92.32%	60.47%	100.00%	-
EPS	6.58	6.28	8.73	8.65	11.18	-2.36	3.87	42.22%
YoY %	4.78%	-28.06%	0.92%	-22.63%	573.73%	-160.98%	-	-
Horiz. %	170.03%	162.27%	225.58%	223.51%	288.89%	-60.98%	100.00%	-
DPS	3.00	7.00	1.50	2.00	3.00	6.00	1.50	58.40%
YoY %	-57.14%	366.67%	-25.00%	-33.33%	-50.00%	300.00%	-	-
Horiz. %	200.00%	466.67%	100.00%	133.33%	200.00%	400.00%	100.00%	-
NAPS	0.9129	0.8649	0.8354	0.8358	0.8336	0.7868	0.7895	10.11%
YoY %	5.55%	3.53%	-0.05%	0.26%	5.95%	-0.34%	-	-
Horiz. %	115.63%	109.55%	105.81%	105.86%	105.59%	99.66%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Adjusted Per Share Value based on latest NOSH - 373,882
RPS	18.86	26.47	31.50	37.06	41.32	27.07	44.76	-43.64%
YoY %	-28.75%	-15.97%	-15.00%	-10.31%	52.64%	-39.52%	-	-
Horiz. %	42.14%	59.14%	70.38%	82.80%	92.31%	60.48%	100.00%	-
EPS	3.28	3.12	4.36	4.33	5.59	-1.18	1.94	41.69%
YoY %	5.13%	-28.44%	0.69%	-22.54%	573.73%	-160.82%	-	-
Horiz. %	169.07%	160.82%	224.74%	223.20%	288.14%	-60.82%	100.00%	-
DPS	1.49	3.51	0.75	1.00	1.50	3.00	0.75	57.70%
YoY %	-57.55%	368.00%	-25.00%	-33.33%	-50.00%	300.00%	-	-
Horiz. %	198.67%	468.00%	100.00%	133.33%	200.00%	400.00%	100.00%	-
NAPS	0.4546	0.4342	0.4162	0.4184	0.4173	0.3939	0.3952	9.73%
YoY %	4.70%	4.32%	-0.53%	0.26%	5.94%	-0.33%	-	-
Horiz. %	115.03%	109.87%	105.31%	105.87%	105.59%	99.67%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	-
Price	0.55	0.395	0.305	0.235	0.36	0.36	0.415	-
P/RPS	1.45	0.75	0.48	0.32	0.44	0.67	0.46	114.23%
YoY %	93.33%	56.25%	50.00%	-27.27%	-34.33%	45.65%	-	-
Horiz. %	315.22%	163.04%	104.35%	69.57%	95.65%	145.65%	100.00%	-
P/EPS	8.35	6.35	3.49	2.72	3.22	-15.27	10.73	-15.33%
YoY %	31.50%	81.95%	28.31%	-15.53%	121.09%	-242.31%	-	-
Horiz. %	77.82%	59.18%	32.53%	25.35%	30.01%	-142.31%	100.00%	-
EY	11.97	15.74	28.67	36.82	31.03	-6.55	9.32	18.06%
YoY %	-23.95%	-45.10%	-22.13%	18.66%	573.74%	-170.28%	-	-
Horiz. %	128.43%	168.88%	307.62%	395.06%	332.94%	-70.28%	100.00%	-
DY	5.45	17.72	4.92	8.51	8.33	16.67	3.61	31.43%
YoY %	-69.24%	260.16%	-42.19%	2.16%	-50.03%	361.77%	-	-
Horiz. %	150.97%	490.86%	136.29%	235.73%	230.75%	461.77%	100.00%	-
P/NAPS	0.60	0.46	0.37	0.28	0.43	0.46	0.53	8.58%
YoY %	30.43%	24.32%	32.14%	-34.88%	-6.52%	-13.21%	-	-
Horiz. %	113.21%	86.79%	69.81%	52.83%	81.13%	86.79%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Announcement Date
Date	23/02/21	30/11/20	27/08/20	18/06/20	27/02/20	20/11/19	29/08/19	-
Price	0.68	0.485	0.45	0.285	0.345	0.37	0.36	-
P/RPS	1.79	0.92	0.71	0.38	0.42	0.68	0.40	170.32%
YoY %	94.57%	29.58%	86.84%	-9.52%	-38.24%	70.00%	-	-
Horiz. %	447.50%	230.00%	177.50%	95.00%	105.00%	170.00%	100.00%	-
P/EPS	10.33	7.80	5.15	3.29	3.09	-15.69	9.31	7.14%
YoY %	32.44%	51.46%	56.53%	6.47%	119.69%	-268.53%	-	-
Horiz. %	110.96%	83.78%	55.32%	35.34%	33.19%	-168.53%	100.00%	-
EY	9.68	12.82	19.43	30.36	32.38	-6.37	10.74	-6.66%
YoY %	-24.49%	-34.02%	-36.00%	-6.24%	608.32%	-159.31%	-	-
Horiz. %	90.13%	119.37%	180.91%	282.68%	301.49%	-59.31%	100.00%	-
DY	4.41	14.43	3.33	7.02	8.70	16.22	4.17	3.78%
YoY %	-69.44%	333.33%	-52.56%	-19.31%	-46.36%	288.97%	-	-
Horiz. %	105.76%	346.04%	79.86%	168.35%	208.63%	388.97%	100.00%	-
P/NAPS	0.74	0.56	0.54	0.34	0.41	0.47	0.46	37.09%
YoY %	32.14%	3.70%	58.82%	-17.07%	-12.77%	2.17%	-	-
Horiz. %	160.87%	121.74%	117.39%	73.91%	89.13%	102.17%	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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