[KERJAYA] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -6.17%
YoY- -4.65%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,083,867 996,838 964,924 930,061 929,623 867,837 811,000 21.39%
PBT 148,942 133,711 131,762 126,529 133,576 120,636 117,758 17.00%
Tax -36,857 -34,360 -34,882 -32,195 -33,123 -25,977 -27,143 22.69%
NP 112,085 99,351 96,880 94,334 100,453 94,659 90,615 15.27%
-
NP to SH 111,970 99,438 96,963 94,394 100,597 94,656 90,596 15.21%
-
Tax Rate 24.75% 25.70% 26.47% 25.44% 24.80% 21.53% 23.05% -
Total Cost 971,782 897,487 868,044 835,727 829,170 773,178 720,385 22.15%
-
Net Worth 1,189,172 1,174,945 1,175,441 1,138,350 1,138,377 1,138,405 1,106,578 4.92%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 68,080 43,306 43,306 37,003 18,442 18,442 18,442 139.43%
Div Payout % 60.80% 43.55% 44.66% 39.20% 18.33% 19.48% 20.36% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,189,172 1,174,945 1,175,441 1,138,350 1,138,377 1,138,405 1,106,578 4.92%
NOSH 1,267,207 1,241,968 1,241,968 1,241,968 1,241,968 1,241,968 1,241,968 1.35%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 10.34% 9.97% 10.04% 10.14% 10.81% 10.91% 11.17% -
ROE 9.42% 8.46% 8.25% 8.29% 8.84% 8.31% 8.19% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 87.50 80.60 77.99 75.17 75.13 70.13 65.96 20.79%
EPS 9.04 8.04 7.84 7.63 8.13 7.65 7.37 14.62%
DPS 5.50 3.50 3.50 3.00 1.50 1.50 1.50 138.34%
NAPS 0.96 0.95 0.95 0.92 0.92 0.92 0.90 4.40%
Adjusted Per Share Value based on latest NOSH - 1,241,968
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 85.53 78.66 76.15 73.39 73.36 68.48 64.00 21.39%
EPS 8.84 7.85 7.65 7.45 7.94 7.47 7.15 15.23%
DPS 5.37 3.42 3.42 2.92 1.46 1.46 1.46 138.84%
NAPS 0.9384 0.9272 0.9276 0.8983 0.8983 0.8984 0.8732 4.93%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.11 1.13 1.21 1.23 1.19 1.32 1.06 -
P/RPS 1.27 1.40 1.55 1.64 1.58 1.88 1.61 -14.66%
P/EPS 12.28 14.05 15.44 16.12 14.64 17.26 14.39 -10.05%
EY 8.14 7.12 6.48 6.20 6.83 5.80 6.95 11.14%
DY 4.95 3.10 2.89 2.44 1.26 1.14 1.42 130.42%
P/NAPS 1.16 1.19 1.27 1.34 1.29 1.43 1.18 -1.13%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 22/08/22 26/05/22 28/02/22 25/11/21 26/08/21 27/05/21 25/02/21 -
Price 1.15 1.16 1.17 1.21 1.24 1.26 1.15 -
P/RPS 1.31 1.44 1.50 1.61 1.65 1.80 1.74 -17.28%
P/EPS 12.72 14.43 14.93 15.86 15.25 16.47 15.61 -12.79%
EY 7.86 6.93 6.70 6.30 6.56 6.07 6.41 14.60%
DY 4.78 3.02 2.99 2.48 1.21 1.19 1.30 138.79%
P/NAPS 1.20 1.22 1.23 1.32 1.35 1.37 1.28 -4.22%

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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