[FAJAR] QoQ TTM Result on 31-Mar-2021 [#3]

Announcement Date
21-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 14.96%
YoY- -28.53%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 161,168 125,720 153,113 134,141 150,989 233,487 234,607 -22.09%
PBT 20,518 23,923 36,953 41,247 32,530 53,192 38,258 -33.91%
Tax -4,984 -5,845 -8,857 -9,068 -695 -4,956 -2,096 77.87%
NP 15,534 18,078 28,096 32,179 31,835 48,236 36,162 -42.98%
-
NP to SH 14,560 16,508 23,965 27,388 23,823 40,451 32,442 -41.29%
-
Tax Rate 24.29% 24.43% 23.97% 21.98% 2.14% 9.32% 5.48% -
Total Cost 145,634 107,642 125,017 101,962 119,154 185,251 198,445 -18.59%
-
Net Worth 338,046 355,715 356,048 356,234 338,509 323,370 309,958 5.93%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 3,708 3,708 6,542 6,542 6,542 6,542 5,591 -23.89%
Div Payout % 25.47% 22.46% 27.30% 23.89% 27.46% 16.17% 17.24% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 338,046 355,715 356,048 356,234 338,509 323,370 309,958 5.93%
NOSH 744,689 744,689 373,882 373,882 373,882 373,882 373,882 58.10%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 9.64% 14.38% 18.35% 23.99% 21.08% 20.66% 15.41% -
ROE 4.31% 4.64% 6.73% 7.69% 7.04% 12.51% 10.47% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 24.99 33.90 41.29 36.18 40.72 62.45 63.23 -46.05%
EPS 2.26 4.45 6.46 7.39 6.42 10.82 8.74 -59.31%
DPS 0.58 1.00 1.75 1.75 1.75 1.75 1.50 -46.83%
NAPS 0.5242 0.9593 0.9602 0.9607 0.9129 0.8649 0.8354 -26.64%
Adjusted Per Share Value based on latest NOSH - 373,882
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 21.64 16.88 20.56 18.01 20.28 31.35 31.50 -22.08%
EPS 1.96 2.22 3.22 3.68 3.20 5.43 4.36 -41.23%
DPS 0.50 0.50 0.88 0.88 0.88 0.88 0.75 -23.62%
NAPS 0.4539 0.4777 0.4781 0.4784 0.4546 0.4342 0.4162 5.93%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.345 0.40 0.73 0.745 0.55 0.395 0.305 -
P/RPS 1.38 1.18 1.77 2.06 1.35 0.63 0.48 101.80%
P/EPS 15.28 8.98 11.30 10.09 8.56 3.65 3.49 166.90%
EY 6.54 11.13 8.85 9.91 11.68 27.39 28.67 -62.56%
DY 1.67 2.50 2.40 2.35 3.18 4.43 4.92 -51.24%
P/NAPS 0.66 0.42 0.76 0.78 0.60 0.46 0.37 46.92%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 25/11/21 28/09/21 21/05/21 23/02/21 30/11/20 27/08/20 -
Price 0.32 0.355 0.39 0.76 0.68 0.485 0.45 -
P/RPS 1.28 1.05 0.94 2.10 1.67 0.78 0.71 47.96%
P/EPS 14.17 7.97 6.03 10.29 10.58 4.48 5.15 95.99%
EY 7.06 12.54 16.57 9.72 9.45 22.31 19.43 -48.98%
DY 1.80 2.82 4.49 2.30 2.57 3.61 3.33 -33.56%
P/NAPS 0.61 0.37 0.41 0.79 0.74 0.56 0.54 8.44%

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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