[KERJAYA] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 5.62%
YoY- 15.13%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,726,435 1,583,817 1,497,684 1,457,790 1,257,429 1,154,607 1,122,249 33.15%
PBT 205,668 193,377 185,908 179,099 167,479 158,230 154,043 21.18%
Tax -52,711 -50,966 -49,254 -46,630 -42,243 -39,801 -38,510 23.20%
NP 152,957 142,411 136,654 132,469 125,236 118,429 115,533 20.50%
-
NP to SH 152,466 141,943 136,432 132,288 125,254 118,493 115,455 20.30%
-
Tax Rate 25.63% 26.36% 26.49% 26.04% 25.22% 25.15% 25.00% -
Total Cost 1,573,478 1,441,406 1,361,030 1,325,321 1,132,193 1,036,178 1,006,716 34.57%
-
Net Worth 1,186,949 1,172,776 1,160,166 1,147,555 1,147,555 1,134,944 1,122,334 3.79%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 176,663 113,494 107,189 100,884 113,494 100,884 100,437 45.56%
Div Payout % 115.87% 79.96% 78.57% 76.26% 90.61% 85.14% 86.99% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,186,949 1,172,776 1,160,166 1,147,555 1,147,555 1,134,944 1,122,334 3.79%
NOSH 1,262,712 1,267,207 1,267,207 1,267,207 1,267,207 1,267,207 1,267,207 -0.23%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 8.86% 8.99% 9.12% 9.09% 9.96% 10.26% 10.29% -
ROE 12.85% 12.10% 11.76% 11.53% 10.91% 10.44% 10.29% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 136.72 125.60 118.76 115.60 99.71 91.56 88.99 33.04%
EPS 12.07 11.26 10.82 10.49 9.93 9.40 9.16 20.13%
DPS 14.00 9.00 8.50 8.00 9.00 8.00 8.00 45.07%
NAPS 0.94 0.93 0.92 0.91 0.91 0.90 0.89 3.70%
Adjusted Per Share Value based on latest NOSH - 1,267,207
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 136.72 125.43 118.61 115.45 99.58 91.44 88.88 33.15%
EPS 12.07 11.24 10.80 10.48 9.92 9.38 9.14 20.30%
DPS 14.00 8.99 8.49 7.99 8.99 7.99 7.95 45.67%
NAPS 0.94 0.9288 0.9188 0.9088 0.9088 0.8988 0.8888 3.79%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.89 1.81 1.79 1.55 1.30 1.06 1.15 -
P/RPS 1.38 1.44 1.51 1.34 1.30 1.16 1.29 4.58%
P/EPS 15.65 16.08 16.55 14.78 13.09 11.28 12.56 15.74%
EY 6.39 6.22 6.04 6.77 7.64 8.86 7.96 -13.58%
DY 7.41 4.97 4.75 5.16 6.92 7.55 6.96 4.25%
P/NAPS 2.01 1.95 1.95 1.70 1.43 1.18 1.29 34.29%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 27/08/24 29/05/24 29/02/24 21/11/23 18/08/23 23/05/23 -
Price 2.15 1.89 1.81 1.74 1.49 1.20 1.11 -
P/RPS 1.57 1.50 1.52 1.51 1.49 1.31 1.25 16.36%
P/EPS 17.81 16.79 16.73 16.59 15.00 12.77 12.12 29.16%
EY 5.62 5.96 5.98 6.03 6.67 7.83 8.25 -22.52%
DY 6.51 4.76 4.70 4.60 6.04 6.67 7.21 -6.56%
P/NAPS 2.29 2.03 1.97 1.91 1.64 1.33 1.25 49.55%

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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