[KERJAYA] YoY Quarter 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- 51.1%
YoY- -20.42%
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 362,225 259,403 222,644 222,206 263,331 269,892 229,941 7.86%
PBT 46,987 37,738 30,609 37,656 45,962 47,296 41,544 2.07%
Tax -11,372 -8,930 -6,343 -7,271 -12,926 -10,367 -6,800 8.94%
NP 35,615 28,808 24,266 30,385 33,036 36,929 34,744 0.41%
-
NP to SH 35,566 28,805 24,180 30,383 33,010 36,876 34,411 0.55%
-
Tax Rate 24.20% 23.66% 20.72% 19.31% 28.12% 21.92% 16.37% -
Total Cost 326,610 230,595 198,378 191,821 230,295 232,963 195,197 8.95%
-
Net Worth 1,147,555 1,235,829 1,138,350 1,090,156 1,046,489 956,246 811,884 5.93%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 25,221 12,610 18,560 - - - 29,571 -2.61%
Div Payout % 70.91% 43.78% 76.76% - - - 85.94% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 1,147,555 1,235,829 1,138,350 1,090,156 1,046,489 956,246 811,884 5.93%
NOSH 1,267,207 1,267,207 1,241,968 1,241,968 1,241,968 1,241,968 537,671 15.35%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 9.83% 11.11% 10.90% 13.67% 12.55% 13.68% 15.11% -
ROE 3.10% 2.33% 2.12% 2.79% 3.15% 3.86% 4.24% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 28.72 20.57 17.99 18.14 21.39 21.73 42.77 -6.41%
EPS 2.82 2.28 1.95 2.48 2.68 2.97 6.40 -12.76%
DPS 2.00 1.00 1.50 0.00 0.00 0.00 5.50 -15.50%
NAPS 0.91 0.98 0.92 0.89 0.85 0.77 1.51 -8.09%
Adjusted Per Share Value based on latest NOSH - 1,241,968
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 28.58 20.47 17.57 17.54 20.78 21.30 18.15 7.85%
EPS 2.81 2.27 1.91 2.40 2.60 2.91 2.72 0.54%
DPS 1.99 1.00 1.46 0.00 0.00 0.00 2.33 -2.59%
NAPS 0.9056 0.9752 0.8983 0.8603 0.8258 0.7546 0.6407 5.93%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.30 1.15 1.23 1.00 1.34 1.40 3.66 -
P/RPS 4.53 5.59 6.84 5.51 6.26 6.44 8.56 -10.05%
P/EPS 46.09 50.35 62.94 40.32 49.98 47.15 57.19 -3.53%
EY 2.17 1.99 1.59 2.48 2.00 2.12 1.75 3.64%
DY 1.54 0.87 1.22 0.00 0.00 0.00 1.50 0.43%
P/NAPS 1.43 1.17 1.34 1.12 1.58 1.82 2.42 -8.39%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 21/11/23 29/11/22 25/11/21 26/11/20 26/11/19 26/11/18 22/11/17 -
Price 1.49 1.13 1.21 0.935 1.34 1.26 4.02 -
P/RPS 5.19 5.49 6.72 5.15 6.26 5.80 9.40 -9.42%
P/EPS 52.83 49.47 61.92 37.69 49.98 42.43 62.81 -2.84%
EY 1.89 2.02 1.62 2.65 2.00 2.36 1.59 2.92%
DY 1.34 0.88 1.24 0.00 0.00 0.00 1.37 -0.36%
P/NAPS 1.64 1.15 1.32 1.05 1.58 1.64 2.66 -7.74%

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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