[KERJAYA] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
21-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 5.55%
YoY- 12.0%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,465,100 1,348,560 1,457,791 1,291,664 1,213,046 1,188,984 1,125,590 19.23%
PBT 191,980 183,396 179,099 171,600 163,428 156,160 153,176 16.26%
Tax -50,288 -48,964 -46,630 -42,906 -41,616 -38,468 -38,217 20.10%
NP 141,692 134,432 132,469 128,693 121,812 117,692 114,959 14.97%
-
NP to SH 141,272 134,212 132,287 128,729 121,964 117,636 114,906 14.77%
-
Tax Rate 26.19% 26.70% 26.04% 25.00% 25.46% 24.63% 24.95% -
Total Cost 1,323,408 1,214,128 1,325,322 1,162,970 1,091,234 1,071,292 1,010,631 19.71%
-
Net Worth 1,172,776 1,160,166 1,147,555 1,147,555 1,134,944 1,122,334 1,248,439 -4.08%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 126,105 126,105 100,884 100,884 100,884 100,884 75,663 40.61%
Div Payout % 89.26% 93.96% 76.26% 78.37% 82.72% 85.76% 65.85% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,172,776 1,160,166 1,147,555 1,147,555 1,134,944 1,122,334 1,248,439 -4.08%
NOSH 1,267,207 1,267,207 1,267,207 1,267,207 1,267,207 1,267,207 1,267,207 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 9.67% 9.97% 9.09% 9.96% 10.04% 9.90% 10.21% -
ROE 12.05% 11.57% 11.53% 11.22% 10.75% 10.48% 9.20% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 116.18 106.94 115.60 102.43 96.19 94.29 89.26 19.23%
EPS 11.20 10.64 10.49 10.21 9.68 9.32 9.19 14.10%
DPS 10.00 10.00 8.00 8.00 8.00 8.00 6.00 40.61%
NAPS 0.93 0.92 0.91 0.91 0.90 0.89 0.99 -4.08%
Adjusted Per Share Value based on latest NOSH - 1,267,207
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 116.03 106.80 115.45 102.29 96.07 94.16 89.14 19.23%
EPS 11.19 10.63 10.48 10.19 9.66 9.32 9.10 14.79%
DPS 9.99 9.99 7.99 7.99 7.99 7.99 5.99 40.67%
NAPS 0.9288 0.9188 0.9088 0.9088 0.8988 0.8888 0.9887 -4.08%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.81 1.79 1.55 1.30 1.06 1.15 1.17 -
P/RPS 1.56 1.67 1.34 1.27 1.10 1.22 1.31 12.36%
P/EPS 16.16 16.82 14.78 12.73 10.96 12.33 12.84 16.58%
EY 6.19 5.95 6.77 7.85 9.12 8.11 7.79 -14.22%
DY 5.52 5.59 5.16 6.15 7.55 6.96 5.13 5.01%
P/NAPS 1.95 1.95 1.70 1.43 1.18 1.29 1.18 39.81%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 29/05/24 29/02/24 21/11/23 18/08/23 23/05/23 27/02/23 -
Price 1.89 1.82 1.74 1.49 1.21 1.11 1.19 -
P/RPS 1.63 1.70 1.51 1.45 1.26 1.18 1.33 14.53%
P/EPS 16.87 17.10 16.59 14.60 12.51 11.90 13.06 18.62%
EY 5.93 5.85 6.03 6.85 7.99 8.40 7.66 -15.70%
DY 5.29 5.49 4.60 5.37 6.61 7.21 5.04 3.28%
P/NAPS 2.03 1.98 1.91 1.64 1.34 1.25 1.20 42.01%

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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