[KERJAYA] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
28-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 2.81%
YoY- 22.11%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 1,068,762 1,056,091 1,016,140 977,947 956,024 938,853 899,379 12.15%
PBT 182,431 176,848 171,096 172,347 168,455 162,205 154,452 11.70%
Tax -43,877 -43,625 -40,058 -43,057 -42,655 -38,820 -40,286 5.84%
NP 138,554 133,223 131,038 129,290 125,800 123,385 114,166 13.73%
-
NP to SH 138,415 132,701 130,236 127,970 124,473 122,378 113,456 14.13%
-
Tax Rate 24.05% 24.67% 23.41% 24.98% 25.32% 23.93% 26.08% -
Total Cost 930,208 922,868 885,102 848,657 830,224 815,468 785,213 11.92%
-
Net Worth 977,843 956,246 931,476 906,637 789,951 811,884 835,311 11.04%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 18,629 18,629 48,201 29,571 29,571 29,571 20,269 -5.45%
Div Payout % 13.46% 14.04% 37.01% 23.11% 23.76% 24.16% 17.87% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 977,843 956,246 931,476 906,637 789,951 811,884 835,311 11.04%
NOSH 1,241,968 1,241,968 1,241,968 1,241,968 564,531 537,671 512,461 80.13%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 12.96% 12.61% 12.90% 13.22% 13.16% 13.14% 12.69% -
ROE 14.16% 13.88% 13.98% 14.11% 15.76% 15.07% 13.58% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 86.35 85.04 81.82 78.74 187.59 174.61 175.50 -37.59%
EPS 11.18 10.69 10.49 10.30 24.42 22.76 22.14 -36.50%
DPS 1.50 1.50 3.88 2.38 5.80 5.50 4.00 -47.90%
NAPS 0.79 0.77 0.75 0.73 1.55 1.51 1.63 -38.21%
Adjusted Per Share Value based on latest NOSH - 1,241,968
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 84.64 83.64 80.47 77.45 75.71 74.35 71.23 12.15%
EPS 10.96 10.51 10.31 10.13 9.86 9.69 8.99 14.08%
DPS 1.48 1.48 3.82 2.34 2.34 2.34 1.61 -5.44%
NAPS 0.7744 0.7573 0.7377 0.718 0.6256 0.643 0.6615 11.04%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.15 1.40 1.50 1.49 4.06 3.66 3.26 -
P/RPS 1.33 1.65 1.83 1.89 2.16 2.10 1.86 -19.98%
P/EPS 10.28 13.10 14.30 14.46 16.62 16.08 14.72 -21.23%
EY 9.72 7.63 6.99 6.92 6.02 6.22 6.79 26.93%
DY 1.30 1.07 2.59 1.60 1.43 1.50 1.23 3.74%
P/NAPS 1.46 1.82 2.00 2.04 2.62 2.42 2.00 -18.87%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 28/02/19 26/11/18 30/08/18 28/05/18 26/02/18 22/11/17 22/08/17 -
Price 1.26 1.26 1.44 1.58 1.74 4.01 3.72 -
P/RPS 1.46 1.48 1.76 2.01 0.93 2.30 2.12 -21.96%
P/EPS 11.27 11.79 13.73 15.33 7.12 17.62 16.80 -23.31%
EY 8.88 8.48 7.28 6.52 14.04 5.68 5.95 30.50%
DY 1.19 1.19 2.70 1.51 3.33 1.37 1.08 6.66%
P/NAPS 1.59 1.64 1.92 2.16 1.12 2.66 2.28 -21.30%

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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