[KERJAYA] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
18-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 2.63%
YoY- 5.83%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 1,497,684 1,457,790 1,257,429 1,154,607 1,122,249 1,125,590 1,120,626 21.30%
PBT 185,908 179,099 167,479 158,230 154,043 153,177 156,071 12.35%
Tax -49,254 -46,630 -42,243 -39,801 -38,510 -38,217 -39,444 15.94%
NP 136,654 132,469 125,236 118,429 115,533 114,960 116,627 11.13%
-
NP to SH 136,432 132,288 125,254 118,493 115,455 114,908 116,595 11.03%
-
Tax Rate 26.49% 26.04% 25.22% 25.15% 25.00% 24.95% 25.27% -
Total Cost 1,361,030 1,325,321 1,132,193 1,036,178 1,006,716 1,010,630 1,003,999 22.46%
-
Net Worth 1,160,166 1,147,555 1,147,555 1,134,944 1,122,334 1,248,439 1,235,829 -4.12%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 107,189 100,884 113,494 100,884 100,437 75,216 62,131 43.79%
Div Payout % 78.57% 76.26% 90.61% 85.14% 86.99% 65.46% 53.29% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,160,166 1,147,555 1,147,555 1,134,944 1,122,334 1,248,439 1,235,829 -4.12%
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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 9.12% 9.09% 9.96% 10.26% 10.29% 10.21% 10.41% -
ROE 11.76% 11.53% 10.91% 10.44% 10.29% 9.20% 9.43% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 118.76 115.60 99.71 91.56 88.99 89.26 88.86 21.31%
EPS 10.82 10.49 9.93 9.40 9.16 9.11 9.25 11.00%
DPS 8.50 8.00 9.00 8.00 8.00 6.00 5.00 42.39%
NAPS 0.92 0.91 0.91 0.90 0.89 0.99 0.98 -4.12%
Adjusted Per Share Value based on latest NOSH - 1,267,207
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 118.19 115.04 99.23 91.11 88.56 88.82 88.43 21.31%
EPS 10.77 10.44 9.88 9.35 9.11 9.07 9.20 11.06%
DPS 8.46 7.96 8.96 7.96 7.93 5.94 4.90 43.87%
NAPS 0.9155 0.9056 0.9056 0.8956 0.8857 0.9852 0.9752 -4.12%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.79 1.55 1.30 1.06 1.15 1.17 1.15 -
P/RPS 1.51 1.34 1.30 1.16 1.29 1.31 1.29 11.05%
P/EPS 16.55 14.78 13.09 11.28 12.56 12.84 12.44 20.94%
EY 6.04 6.77 7.64 8.86 7.96 7.79 8.04 -17.34%
DY 4.75 5.16 6.92 7.55 6.96 5.13 4.35 6.03%
P/NAPS 1.95 1.70 1.43 1.18 1.29 1.18 1.17 40.52%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 29/02/24 21/11/23 18/08/23 23/05/23 27/02/23 29/11/22 -
Price 1.81 1.74 1.49 1.20 1.11 1.18 1.13 -
P/RPS 1.52 1.51 1.49 1.31 1.25 1.32 1.27 12.71%
P/EPS 16.73 16.59 15.00 12.77 12.12 12.95 12.22 23.27%
EY 5.98 6.03 6.67 7.83 8.25 7.72 8.18 -18.83%
DY 4.70 4.60 6.04 6.67 7.21 5.08 4.42 4.17%
P/NAPS 1.97 1.91 1.64 1.33 1.25 1.19 1.15 43.12%

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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