[KERJAYA] QoQ 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- 12.65%
YoY- 23.47%
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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 395,410 337,140 489,042 362,225 309,277 297,246 288,681 23.35%
PBT 50,142 45,849 50,399 46,987 42,673 39,040 38,779 18.70%
Tax -12,903 -12,241 -14,450 -11,372 -11,191 -9,617 -10,063 18.04%
NP 37,239 33,608 35,949 35,615 31,482 29,423 28,716 18.93%
-
NP to SH 37,084 33,553 35,740 35,566 31,573 29,409 28,706 18.63%
-
Tax Rate 25.73% 26.70% 28.67% 24.20% 26.23% 24.63% 25.95% -
Total Cost 358,171 303,532 453,093 326,610 277,795 267,823 259,965 23.84%
-
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 31,526 31,526 25,221 25,221 25,221 25,221 37,831 -11.45%
Div Payout % 85.01% 93.96% 70.57% 70.91% 79.88% 85.76% 131.79% -
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 9.42% 9.97% 7.35% 9.83% 10.18% 9.90% 9.95% -
ROE 3.16% 2.89% 3.11% 3.10% 2.78% 2.62% 2.30% -
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 31.36 26.73 38.78 28.72 24.53 23.57 22.89 23.37%
EPS 2.94 2.66 2.83 2.82 2.50 2.33 2.28 18.48%
DPS 2.50 2.50 2.00 2.00 2.00 2.00 3.00 -11.45%
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 31.20 26.60 38.59 28.58 24.41 23.46 22.78 23.35%
EPS 2.93 2.65 2.82 2.81 2.49 2.32 2.27 18.56%
DPS 2.49 2.49 1.99 1.99 1.99 1.99 2.99 -11.49%
NAPS 0.9255 0.9155 0.9056 0.9056 0.8956 0.8857 0.9852 -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 5.77 6.70 4.00 4.53 4.32 4.88 5.11 8.44%
P/EPS 61.55 67.28 54.69 46.09 42.34 49.31 51.40 12.77%
EY 1.62 1.49 1.83 2.17 2.36 2.03 1.95 -11.63%
DY 1.38 1.40 1.29 1.54 1.89 1.74 2.56 -33.78%
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 6.03 6.81 4.49 5.19 4.93 4.71 5.20 10.38%
P/EPS 64.27 68.40 61.39 52.83 48.33 47.60 52.28 14.77%
EY 1.56 1.46 1.63 1.89 2.07 2.10 1.91 -12.63%
DY 1.32 1.37 1.15 1.34 1.65 1.80 2.52 -35.04%
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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