[KERJAYA] QoQ Annualized Quarter 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- 2.76%
YoY- 15.13%
Quarter Report
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 1,348,560 1,457,791 1,291,664 1,213,046 1,188,984 1,125,590 1,115,878 13.44%
PBT 183,396 179,099 171,600 163,428 156,160 153,176 152,530 13.05%
Tax -48,964 -46,630 -42,906 -41,616 -38,468 -38,217 -37,538 19.36%
NP 134,432 132,469 128,693 121,812 117,692 114,959 114,992 10.96%
-
NP to SH 134,212 132,287 128,729 121,964 117,636 114,906 114,934 10.88%
-
Tax Rate 26.70% 26.04% 25.00% 25.46% 24.63% 24.95% 24.61% -
Total Cost 1,214,128 1,325,322 1,162,970 1,091,234 1,071,292 1,010,631 1,000,886 13.72%
-
Net Worth 1,160,166 1,147,555 1,147,555 1,134,944 1,122,334 1,248,439 1,235,829 -4.12%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 126,105 100,884 100,884 100,884 100,884 75,663 50,442 84.09%
Div Payout % 93.96% 76.26% 78.37% 82.72% 85.76% 65.85% 43.89% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,160,166 1,147,555 1,147,555 1,134,944 1,122,334 1,248,439 1,235,829 -4.12%
NOSH 1,267,207 1,267,207 1,267,207 1,267,207 1,267,207 1,267,207 1,267,207 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 9.97% 9.09% 9.96% 10.04% 9.90% 10.21% 10.31% -
ROE 11.57% 11.53% 11.22% 10.75% 10.48% 9.20% 9.30% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 106.94 115.60 102.43 96.19 94.29 89.26 88.49 13.44%
EPS 10.64 10.49 10.21 9.68 9.32 9.19 9.23 9.93%
DPS 10.00 8.00 8.00 8.00 8.00 6.00 4.00 84.09%
NAPS 0.92 0.91 0.91 0.90 0.89 0.99 0.98 -4.12%
Adjusted Per Share Value based on latest NOSH - 1,267,207
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 106.42 115.04 101.93 95.73 93.83 88.82 88.06 13.44%
EPS 10.59 10.44 10.16 9.62 9.28 9.07 9.07 10.87%
DPS 9.95 7.96 7.96 7.96 7.96 5.97 3.98 84.09%
NAPS 0.9155 0.9056 0.9056 0.8956 0.8857 0.9852 0.9752 -4.12%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.79 1.55 1.30 1.06 1.15 1.17 1.15 -
P/RPS 1.67 1.34 1.27 1.10 1.22 1.31 1.30 18.15%
P/EPS 16.82 14.78 12.73 10.96 12.33 12.84 12.62 21.08%
EY 5.95 6.77 7.85 9.12 8.11 7.79 7.93 -17.41%
DY 5.59 5.16 6.15 7.55 6.96 5.13 3.48 37.11%
P/NAPS 1.95 1.70 1.43 1.18 1.29 1.18 1.17 40.52%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 29/02/24 21/11/23 18/08/23 23/05/23 27/02/23 29/11/22 -
Price 1.82 1.74 1.49 1.21 1.11 1.19 1.13 -
P/RPS 1.70 1.51 1.45 1.26 1.18 1.33 1.28 20.80%
P/EPS 17.10 16.59 14.60 12.51 11.90 13.06 12.40 23.86%
EY 5.85 6.03 6.85 7.99 8.40 7.66 8.07 -19.28%
DY 5.49 4.60 5.37 6.61 7.21 5.04 3.54 33.94%
P/NAPS 1.98 1.91 1.64 1.34 1.25 1.20 1.15 43.60%

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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