[FAJAR] QoQ TTM Result on 30-Sep-2020 [#1]

Announcement Date
30-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 24.69%
YoY- 440.5%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 153,113 134,141 150,989 233,487 234,607 302,304 319,594 -38.80%
PBT 36,953 41,247 32,530 53,192 38,258 47,650 48,368 -16.44%
Tax -8,857 -9,068 -695 -4,956 -2,096 -5,620 -15,824 -32.10%
NP 28,096 32,179 31,835 48,236 36,162 42,030 32,544 -9.34%
-
NP to SH 23,965 27,388 23,823 40,451 32,442 38,321 26,734 -7.03%
-
Tax Rate 23.97% 21.98% 2.14% 9.32% 5.48% 11.79% 32.72% -
Total Cost 125,017 101,962 119,154 185,251 198,445 260,274 287,050 -42.57%
-
Net Worth 356,048 356,234 338,509 323,370 309,958 311,577 310,776 9.49%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 6,542 6,542 6,542 6,542 5,591 5,591 5,591 11.05%
Div Payout % 27.30% 23.89% 27.46% 16.17% 17.24% 14.59% 20.92% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 356,048 356,234 338,509 323,370 309,958 311,577 310,776 9.49%
NOSH 373,882 373,882 373,882 373,882 373,882 373,882 373,882 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 18.35% 23.99% 21.08% 20.66% 15.41% 13.90% 10.18% -
ROE 6.73% 7.69% 7.04% 12.51% 10.47% 12.30% 8.60% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 41.29 36.18 40.72 62.45 63.23 81.09 85.73 -38.58%
EPS 6.46 7.39 6.42 10.82 8.74 10.28 7.17 -6.72%
DPS 1.75 1.75 1.75 1.75 1.50 1.50 1.50 10.83%
NAPS 0.9602 0.9607 0.9129 0.8649 0.8354 0.8358 0.8336 9.89%
Adjusted Per Share Value based on latest NOSH - 373,882
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 20.56 18.01 20.28 31.35 31.50 40.59 42.92 -38.80%
EPS 3.22 3.68 3.20 5.43 4.36 5.15 3.59 -7.00%
DPS 0.88 0.88 0.88 0.88 0.75 0.75 0.75 11.25%
NAPS 0.4781 0.4784 0.4546 0.4342 0.4162 0.4184 0.4173 9.50%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.73 0.745 0.55 0.395 0.305 0.235 0.36 -
P/RPS 1.77 2.06 1.35 0.63 0.48 0.29 0.42 161.13%
P/EPS 11.30 10.09 8.56 3.65 3.49 2.29 5.02 71.84%
EY 8.85 9.91 11.68 27.39 28.67 43.74 19.92 -41.80%
DY 2.40 2.35 3.18 4.43 4.92 6.38 4.17 -30.83%
P/NAPS 0.76 0.78 0.60 0.46 0.37 0.28 0.43 46.23%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 28/09/21 21/05/21 23/02/21 30/11/20 27/08/20 18/06/20 27/02/20 -
Price 0.39 0.76 0.68 0.485 0.45 0.285 0.345 -
P/RPS 0.94 2.10 1.67 0.78 0.71 0.35 0.40 76.84%
P/EPS 6.03 10.29 10.58 4.48 5.15 2.77 4.81 16.28%
EY 16.57 9.72 9.45 22.31 19.43 36.07 20.79 -14.04%
DY 4.49 2.30 2.57 3.61 3.33 5.26 4.35 2.13%
P/NAPS 0.41 0.79 0.74 0.56 0.54 0.34 0.41 0.00%

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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