[KERJAYA] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 4.48%
YoY- -25.67%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 964,924 930,061 929,623 867,837 811,000 830,555 871,680 6.99%
PBT 131,762 126,529 133,576 120,636 117,758 127,994 136,300 -2.22%
Tax -34,882 -32,195 -33,123 -25,977 -27,143 -28,999 -34,654 0.43%
NP 96,880 94,334 100,453 94,659 90,615 98,995 101,646 -3.14%
-
NP to SH 96,963 94,394 100,597 94,656 90,596 98,997 101,624 -3.07%
-
Tax Rate 26.47% 25.44% 24.80% 21.53% 23.05% 22.66% 25.42% -
Total Cost 868,044 835,727 829,170 773,178 720,385 731,560 770,034 8.29%
-
Net Worth 1,175,441 1,138,350 1,138,377 1,138,405 1,106,578 1,090,156 1,091,467 5.05%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 43,306 37,003 18,442 18,442 18,442 18,467 18,467 76.23%
Div Payout % 44.66% 39.20% 18.33% 19.48% 20.36% 18.65% 18.17% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 1,175,441 1,138,350 1,138,377 1,138,405 1,106,578 1,090,156 1,091,467 5.05%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 10.04% 10.14% 10.81% 10.91% 11.17% 11.92% 11.66% -
ROE 8.25% 8.29% 8.84% 8.31% 8.19% 9.08% 9.31% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 77.99 75.17 75.13 70.13 65.96 67.81 71.08 6.36%
EPS 7.84 7.63 8.13 7.65 7.37 8.08 8.29 -3.64%
DPS 3.50 3.00 1.50 1.50 1.50 1.50 1.50 75.64%
NAPS 0.95 0.92 0.92 0.92 0.90 0.89 0.89 4.43%
Adjusted Per Share Value based on latest NOSH - 1,241,968
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 76.42 73.66 73.62 68.73 64.23 65.78 69.03 6.99%
EPS 7.68 7.48 7.97 7.50 7.17 7.84 8.05 -3.07%
DPS 3.43 2.93 1.46 1.46 1.46 1.46 1.46 76.44%
NAPS 0.9309 0.9015 0.9015 0.9016 0.8764 0.8633 0.8644 5.05%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.21 1.23 1.19 1.32 1.06 1.00 1.07 -
P/RPS 1.55 1.64 1.58 1.88 1.61 1.47 1.51 1.75%
P/EPS 15.44 16.12 14.64 17.26 14.39 12.37 12.91 12.63%
EY 6.48 6.20 6.83 5.80 6.95 8.08 7.74 -11.14%
DY 2.89 2.44 1.26 1.14 1.42 1.50 1.40 61.90%
P/NAPS 1.27 1.34 1.29 1.43 1.18 1.12 1.20 3.84%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 25/11/21 26/08/21 27/05/21 25/02/21 26/11/20 27/08/20 -
Price 1.17 1.21 1.24 1.26 1.15 0.94 1.06 -
P/RPS 1.50 1.61 1.65 1.80 1.74 1.39 1.49 0.44%
P/EPS 14.93 15.86 15.25 16.47 15.61 11.63 12.79 10.83%
EY 6.70 6.30 6.56 6.07 6.41 8.60 7.82 -9.76%
DY 2.99 2.48 1.21 1.19 1.30 1.60 1.42 64.05%
P/NAPS 1.23 1.32 1.35 1.37 1.28 1.06 1.19 2.22%

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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