[KERJAYA] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 7.86%
YoY- 55.88%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 1,016,140 977,947 956,024 938,853 899,379 845,981 798,694 17.46%
PBT 171,096 172,347 168,455 162,205 154,452 139,986 133,157 18.24%
Tax -40,058 -43,057 -42,655 -38,820 -40,286 -34,859 -33,330 13.07%
NP 131,038 129,290 125,800 123,385 114,166 105,127 99,827 19.94%
-
NP to SH 130,236 127,970 124,473 122,378 113,456 104,797 99,623 19.61%
-
Tax Rate 23.41% 24.98% 25.32% 23.93% 26.08% 24.90% 25.03% -
Total Cost 885,102 848,657 830,224 815,468 785,213 740,854 698,867 17.10%
-
Net Worth 931,476 906,637 789,951 811,884 835,311 513,362 762,093 14.35%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 48,201 29,571 29,571 29,571 20,269 20,269 20,269 78.44%
Div Payout % 37.01% 23.11% 23.76% 24.16% 17.87% 19.34% 20.35% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 931,476 906,637 789,951 811,884 835,311 513,362 762,093 14.35%
NOSH 1,241,968 1,241,968 564,531 537,671 512,461 513,362 508,062 81.76%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 12.90% 13.22% 13.16% 13.14% 12.69% 12.43% 12.50% -
ROE 13.98% 14.11% 15.76% 15.07% 13.58% 20.41% 13.07% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 81.82 78.74 187.59 174.61 175.50 164.79 157.20 -35.37%
EPS 10.49 10.30 24.42 22.76 22.14 20.41 19.61 -34.17%
DPS 3.88 2.38 5.80 5.50 4.00 3.95 3.99 -1.85%
NAPS 0.75 0.73 1.55 1.51 1.63 1.00 1.50 -37.08%
Adjusted Per Share Value based on latest NOSH - 537,671
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 80.47 77.45 75.71 74.35 71.23 67.00 63.25 17.46%
EPS 10.31 10.13 9.86 9.69 8.99 8.30 7.89 19.58%
DPS 3.82 2.34 2.34 2.34 1.61 1.61 1.61 78.17%
NAPS 0.7377 0.718 0.6256 0.643 0.6615 0.4066 0.6035 14.36%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.50 1.49 4.06 3.66 3.26 2.62 2.17 -
P/RPS 1.83 1.89 2.16 2.10 1.86 1.59 1.38 20.76%
P/EPS 14.30 14.46 16.62 16.08 14.72 12.83 11.07 18.66%
EY 6.99 6.92 6.02 6.22 6.79 7.79 9.04 -15.79%
DY 2.59 1.60 1.43 1.50 1.23 1.51 1.84 25.67%
P/NAPS 2.00 2.04 2.62 2.42 2.00 2.62 1.45 23.98%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 30/08/18 28/05/18 26/02/18 22/11/17 22/08/17 25/05/17 27/02/17 -
Price 1.44 1.58 1.74 4.01 3.72 3.18 2.50 -
P/RPS 1.76 2.01 0.93 2.30 2.12 1.93 1.59 7.02%
P/EPS 13.73 15.33 7.12 17.62 16.80 15.58 12.75 5.07%
EY 7.28 6.52 14.04 5.68 5.95 6.42 7.84 -4.83%
DY 2.70 1.51 3.33 1.37 1.08 1.24 1.60 41.87%
P/NAPS 1.92 2.16 1.12 2.66 2.28 3.18 1.67 9.77%

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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