[KERJAYA] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -2.59%
YoY- -28.23%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 929,623 867,837 811,000 830,555 871,680 1,002,934 1,055,276 -8.11%
PBT 133,576 120,636 117,758 127,994 136,300 173,251 185,849 -19.77%
Tax -33,123 -25,977 -27,143 -28,999 -34,654 -45,896 -45,641 -19.25%
NP 100,453 94,659 90,615 98,995 101,646 127,355 140,208 -19.94%
-
NP to SH 100,597 94,656 90,596 98,997 101,624 127,343 140,138 -19.84%
-
Tax Rate 24.80% 21.53% 23.05% 22.66% 25.42% 26.49% 24.56% -
Total Cost 829,170 773,178 720,385 731,560 770,034 875,579 915,068 -6.36%
-
Net Worth 1,138,377 1,138,405 1,106,578 1,090,156 1,091,467 1,095,945 1,071,112 4.14%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 18,442 18,442 18,442 18,467 18,467 18,467 18,467 -0.09%
Div Payout % 18.33% 19.48% 20.36% 18.65% 18.17% 14.50% 13.18% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,138,377 1,138,405 1,106,578 1,090,156 1,091,467 1,095,945 1,071,112 4.14%
NOSH 1,241,968 1,241,968 1,241,968 1,241,968 1,241,968 1,241,968 1,241,968 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 10.81% 10.91% 11.17% 11.92% 11.66% 12.70% 13.29% -
ROE 8.84% 8.31% 8.19% 9.08% 9.31% 11.62% 13.08% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 75.13 70.13 65.96 67.81 71.08 81.45 85.71 -8.41%
EPS 8.13 7.65 7.37 8.08 8.29 10.34 11.38 -20.10%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 0.92 0.92 0.90 0.89 0.89 0.89 0.87 3.79%
Adjusted Per Share Value based on latest NOSH - 1,241,968
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 73.36 68.48 64.00 65.54 68.79 79.15 83.28 -8.11%
EPS 7.94 7.47 7.15 7.81 8.02 10.05 11.06 -19.84%
DPS 1.46 1.46 1.46 1.46 1.46 1.46 1.46 0.00%
NAPS 0.8983 0.8984 0.8732 0.8603 0.8613 0.8649 0.8453 4.14%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.19 1.32 1.06 1.00 1.07 0.90 1.31 -
P/RPS 1.58 1.88 1.61 1.47 1.51 1.11 1.53 2.16%
P/EPS 14.64 17.26 14.39 12.37 12.91 8.70 11.51 17.41%
EY 6.83 5.80 6.95 8.08 7.74 11.49 8.69 -14.84%
DY 1.26 1.14 1.42 1.50 1.40 1.67 1.15 6.28%
P/NAPS 1.29 1.43 1.18 1.12 1.20 1.01 1.51 -9.97%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 27/05/21 25/02/21 26/11/20 27/08/20 30/06/20 26/02/20 -
Price 1.24 1.26 1.15 0.94 1.06 1.07 1.27 -
P/RPS 1.65 1.80 1.74 1.39 1.49 1.31 1.48 7.52%
P/EPS 15.25 16.47 15.61 11.63 12.79 10.35 11.16 23.16%
EY 6.56 6.07 6.41 8.60 7.82 9.66 8.96 -18.78%
DY 1.21 1.19 1.30 1.60 1.42 1.40 1.18 1.68%
P/NAPS 1.35 1.37 1.28 1.06 1.19 1.20 1.46 -5.09%

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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