[KERJAYA] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 10.17%
YoY- 20.9%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,649,860 1,465,100 1,348,560 1,457,791 1,291,664 1,213,046 1,188,984 24.33%
PBT 207,025 191,980 183,396 179,099 171,600 163,428 156,160 20.61%
Tax -51,014 -50,288 -48,964 -46,630 -42,906 -41,616 -38,468 20.64%
NP 156,010 141,692 134,432 132,469 128,693 121,812 117,692 20.60%
-
NP to SH 155,634 141,272 134,212 132,287 128,729 121,964 117,636 20.45%
-
Tax Rate 24.64% 26.19% 26.70% 26.04% 25.00% 25.46% 24.63% -
Total Cost 1,493,849 1,323,408 1,214,128 1,325,322 1,162,970 1,091,234 1,071,292 24.73%
-
Net Worth 1,184,907 1,172,776 1,160,166 1,147,555 1,147,555 1,134,944 1,122,334 3.67%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 201,686 126,105 126,105 100,884 100,884 100,884 100,884 58.49%
Div Payout % 129.59% 89.26% 93.96% 76.26% 78.37% 82.72% 85.76% -
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 1,184,907 1,172,776 1,160,166 1,147,555 1,147,555 1,134,944 1,122,334 3.67%
NOSH 1,260,539 1,267,207 1,267,207 1,267,207 1,267,207 1,267,207 1,267,207 -0.35%
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 9.46% 9.67% 9.97% 9.09% 9.96% 10.04% 9.90% -
ROE 13.13% 12.05% 11.57% 11.53% 11.22% 10.75% 10.48% -
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 130.89 116.18 106.94 115.60 102.43 96.19 94.29 24.36%
EPS 12.35 11.20 10.64 10.49 10.21 9.68 9.32 20.58%
DPS 16.00 10.00 10.00 8.00 8.00 8.00 8.00 58.53%
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 - 1,262,712
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 130.66 116.03 106.80 115.45 102.29 96.07 94.16 24.33%
EPS 12.33 11.19 10.63 10.48 10.19 9.66 9.32 20.45%
DPS 15.97 9.99 9.99 7.99 7.99 7.99 7.99 58.47%
NAPS 0.9384 0.9288 0.9188 0.9088 0.9088 0.8988 0.8888 3.67%
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 1.44 1.56 1.67 1.34 1.27 1.10 1.22 11.65%
P/EPS 15.31 16.16 16.82 14.78 12.73 10.96 12.33 15.47%
EY 6.53 6.19 5.95 6.77 7.85 9.12 8.11 -13.41%
DY 8.47 5.52 5.59 5.16 6.15 7.55 6.96 13.94%
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 1.82 1.74 1.49 1.21 1.11 -
P/RPS 1.64 1.63 1.70 1.51 1.45 1.26 1.18 24.46%
P/EPS 17.41 16.87 17.10 16.59 14.60 12.51 11.90 28.78%
EY 5.74 5.93 5.85 6.03 6.85 7.99 8.40 -22.36%
DY 7.44 5.29 5.49 4.60 5.37 6.61 7.21 2.10%
P/NAPS 2.29 2.03 1.98 1.91 1.64 1.34 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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