[KERJAYA] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
23-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 2.38%
YoY- 1.9%
Quarter Report
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,457,791 1,291,664 1,213,046 1,188,984 1,125,590 1,115,878 1,155,012 16.74%
PBT 179,099 171,600 163,428 156,160 153,176 152,530 153,320 10.88%
Tax -46,630 -42,906 -41,616 -38,468 -38,217 -37,538 -38,448 13.68%
NP 132,469 128,693 121,812 117,692 114,959 114,992 114,872 9.93%
-
NP to SH 132,287 128,729 121,964 117,636 114,906 114,934 114,792 9.88%
-
Tax Rate 26.04% 25.00% 25.46% 24.63% 24.95% 24.61% 25.08% -
Total Cost 1,325,322 1,162,970 1,091,234 1,071,292 1,010,631 1,000,886 1,040,140 17.47%
-
Net Worth 1,147,555 1,147,555 1,134,944 1,122,334 1,248,439 1,235,829 1,189,172 -2.34%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 100,884 100,884 100,884 100,884 75,663 50,442 49,548 60.43%
Div Payout % 76.26% 78.37% 82.72% 85.76% 65.85% 43.89% 43.16% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,147,555 1,147,555 1,134,944 1,122,334 1,248,439 1,235,829 1,189,172 -2.34%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 9.09% 9.96% 10.04% 9.90% 10.21% 10.31% 9.95% -
ROE 11.53% 11.22% 10.75% 10.48% 9.20% 9.30% 9.65% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 115.60 102.43 96.19 94.29 89.26 88.49 93.24 15.36%
EPS 10.49 10.21 9.68 9.32 9.19 9.23 9.26 8.64%
DPS 8.00 8.00 8.00 8.00 6.00 4.00 4.00 58.53%
NAPS 0.91 0.91 0.90 0.89 0.99 0.98 0.96 -3.49%
Adjusted Per Share Value based on latest NOSH - 1,267,207
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 115.45 102.29 96.07 94.16 89.14 88.37 91.47 16.74%
EPS 10.48 10.19 9.66 9.32 9.10 9.10 9.09 9.92%
DPS 7.99 7.99 7.99 7.99 5.99 3.99 3.92 60.55%
NAPS 0.9088 0.9088 0.8988 0.8888 0.9887 0.9787 0.9418 -2.34%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.55 1.30 1.06 1.15 1.17 1.15 1.11 -
P/RPS 1.34 1.27 1.10 1.22 1.31 1.30 1.19 8.21%
P/EPS 14.78 12.73 10.96 12.33 12.84 12.62 11.98 14.98%
EY 6.77 7.85 9.12 8.11 7.79 7.93 8.35 -13.01%
DY 5.16 6.15 7.55 6.96 5.13 3.48 3.60 27.04%
P/NAPS 1.70 1.43 1.18 1.29 1.18 1.17 1.16 28.93%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 21/11/23 18/08/23 23/05/23 27/02/23 29/11/22 22/08/22 -
Price 1.74 1.49 1.21 1.11 1.19 1.13 1.15 -
P/RPS 1.51 1.45 1.26 1.18 1.33 1.28 1.23 14.60%
P/EPS 16.59 14.60 12.51 11.90 13.06 12.40 12.41 21.28%
EY 6.03 6.85 7.99 8.40 7.66 8.07 8.06 -17.54%
DY 4.60 5.37 6.61 7.21 5.04 3.54 3.48 20.38%
P/NAPS 1.91 1.64 1.34 1.25 1.20 1.15 1.20 36.20%

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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