[KERJAYA] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 13.27%
YoY- -5.44%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 70,854 66,237 62,246 57,553 47,662 39,165 41,995 41.86%
PBT 20,102 21,343 20,392 18,654 16,305 13,828 15,046 21.36%
Tax -5,197 -5,563 -5,332 -4,612 -3,908 -3,401 -3,552 28.97%
NP 14,905 15,780 15,060 14,042 12,397 10,427 11,494 18.97%
-
NP to SH 14,905 15,780 15,060 14,042 12,397 10,427 11,494 18.97%
-
Tax Rate 25.85% 26.06% 26.15% 24.72% 23.97% 24.60% 23.61% -
Total Cost 55,949 50,457 47,186 43,511 35,265 28,738 30,501 50.01%
-
Net Worth 98,932 97,919 93,427 89,830 88,839 84,472 81,712 13.63%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 2,722 2,722 2,722 6,353 3,631 3,631 3,631 -17.52%
Div Payout % 18.26% 17.25% 18.08% 45.25% 29.29% 34.83% 31.60% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 98,932 97,919 93,427 89,830 88,839 84,472 81,712 13.63%
NOSH 90,763 90,666 90,705 90,738 90,653 90,830 90,791 -0.02%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 21.04% 23.82% 24.19% 24.40% 26.01% 26.62% 27.37% -
ROE 15.07% 16.12% 16.12% 15.63% 13.95% 12.34% 14.07% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 78.06 73.06 68.62 63.43 52.58 43.12 46.25 41.89%
EPS 16.42 17.40 16.60 15.48 13.68 11.48 12.66 18.98%
DPS 3.00 3.00 3.00 7.00 4.00 4.00 4.00 -17.49%
NAPS 1.09 1.08 1.03 0.99 0.98 0.93 0.90 13.66%
Adjusted Per Share Value based on latest NOSH - 90,738
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 5.61 5.25 4.93 4.56 3.77 3.10 3.33 41.71%
EPS 1.18 1.25 1.19 1.11 0.98 0.83 0.91 18.96%
DPS 0.22 0.22 0.22 0.50 0.29 0.29 0.29 -16.86%
NAPS 0.0783 0.0775 0.074 0.0711 0.0704 0.0669 0.0647 13.60%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.59 1.56 0.99 1.28 0.92 0.82 0.74 -
P/RPS 2.04 2.14 1.44 2.02 1.75 1.90 1.60 17.63%
P/EPS 9.68 8.96 5.96 8.27 6.73 7.14 5.85 40.02%
EY 10.33 11.16 16.77 12.09 14.86 14.00 17.11 -28.63%
DY 1.89 1.92 3.03 5.47 4.35 4.88 5.41 -50.49%
P/NAPS 1.46 1.44 0.96 1.29 0.94 0.88 0.82 47.05%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 26/05/15 25/02/15 21/11/14 26/08/14 27/05/14 25/02/14 -
Price 1.17 1.64 1.38 1.10 0.95 0.825 0.88 -
P/RPS 1.50 2.24 2.01 1.73 1.81 1.91 1.90 -14.61%
P/EPS 7.12 9.42 8.31 7.11 6.95 7.19 6.95 1.62%
EY 14.04 10.61 12.03 14.07 14.39 13.91 14.39 -1.63%
DY 2.56 1.83 2.17 6.36 4.21 4.85 4.55 -31.91%
P/NAPS 1.07 1.52 1.34 1.11 0.97 0.89 0.98 6.04%

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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