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KERJ

Kerjaya Prospek Group BerhadKLSE:KERJAYA Stock Report

Market Cap

RM1.7b

7D

3.1%

1Y

44.1%

Updated

26 Oct, 2021

Data

Company Financials +
KERJAYA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends3/6

KERJAYA Overview

Kerjaya Prospek Group Berhad, an investment holding company, provides building construction, project management, interior fit-out, and miscellaneous construction related services for the residential and commercial buildings in Malaysia.

Kerjaya Prospek Group Berhad Competitors

IJM Corporation Berhad

KLSE:IJM

RM6.7b

Sunway Construction Group Berhad

KLSE:SUNCON

RM2.2b

Ekovest Berhad

KLSE:EKOVEST

RM1.1b

GDB Holdings Berhad

KLSE:GDB

RM473.4m

Price History & Performance

Summary of all time highs, changes and price drops for Kerjaya Prospek Group Berhad
Historical stock prices
Current Share PriceRM1.34
52 Week HighRM0.89
52 Week LowRM1.53
Beta1.05
1 Month Change11.67%
3 Month Change15.52%
1 Year Change44.09%
3 Year Change14.53%
5 Year Change30.44%
Change since IPO-73.62%

Recent News & Updates

Shareholder Returns

KERJAYAMY ConstructionMY Market
7D3.1%-2.2%-0.8%
1Y44.1%7.1%9.6%

Return vs Industry: KERJAYA exceeded the MY Construction industry which returned 7.1% over the past year.

Return vs Market: KERJAYA exceeded the MY Market which returned 9.6% over the past year.

Price Volatility

Is KERJAYA's price volatile compared to industry and market?
KERJAYA volatility
KERJAYA Beta1.05
Industry Beta1.01
Market Beta1

Stable Share Price: KERJAYA is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: KERJAYA's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19841,794Eng Teehttps://www.kerjayagroup.com

Kerjaya Prospek Group Berhad, an investment holding company, provides building construction, project management, interior fit-out, and miscellaneous construction related services for the residential and commercial buildings in Malaysia. The company operates through four segments: Construction, Manufacturing, Properties, and Investment. It manufactures and sells aluminum lighting louvres; supplies and installs aluminum and glazing works, stones works, interior fixtures, fittings, lightings, cabinetry, and related products; and provides contract workmanship and other related services.

Kerjaya Prospek Group Berhad Fundamentals Summary

How do Kerjaya Prospek Group Berhad's earnings and revenue compare to its market cap?
KERJAYA fundamental statistics
Market CapRM1.66b
Earnings (TTM)RM100.75m
Revenue (TTM)RM929.62m

16.5x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KERJAYA income statement (TTM)
RevenueRM929.62m
Cost of RevenueRM783.70m
Gross ProfitRM145.93m
ExpensesRM45.17m
EarningsRM100.75m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.081
Gross Margin15.70%
Net Profit Margin10.84%
Debt/Equity Ratio7.0%

How did KERJAYA perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

37%

Payout Ratio

Valuation

Is Kerjaya Prospek Group Berhad undervalued compared to its fair value and its price relative to the market?

16.46x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: KERJAYA (MYR1.34) is trading above our estimate of fair value (MYR0.59)

Significantly Below Fair Value: KERJAYA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: KERJAYA is good value based on its PE Ratio (16.5x) compared to the MY Construction industry average (20.5x).

PE vs Market: KERJAYA's PE Ratio (16.5x) is in line with the MY market.


Price to Earnings Growth Ratio

PEG Ratio: KERJAYA is good value based on its PEG Ratio (0.6x)


Price to Book Ratio

PB vs Industry: KERJAYA is overvalued based on its PB Ratio (1.5x) compared to the MY Construction industry average (0.9x).


Future Growth

How is Kerjaya Prospek Group Berhad forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

28.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: KERJAYA's forecast earnings growth (28.2% per year) is above the savings rate (3.6%).

Earnings vs Market: KERJAYA's earnings (28.2% per year) are forecast to grow faster than the MY market (9.9% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: KERJAYA's revenue (18.9% per year) is forecast to grow faster than the MY market (6.2% per year).

High Growth Revenue: KERJAYA's revenue (18.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: KERJAYA's Return on Equity is forecast to be low in 3 years time (12.6%).


Past Performance

How has Kerjaya Prospek Group Berhad performed over the past 5 years?

2.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KERJAYA has high quality earnings.

Growing Profit Margin: KERJAYA's current net profit margins (10.8%) are lower than last year (11.7%).


Past Earnings Growth Analysis

Earnings Trend: KERJAYA's earnings have grown by 2.5% per year over the past 5 years.

Accelerating Growth: KERJAYA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: KERJAYA had negative earnings growth (-0.9%) over the past year, making it difficult to compare to the Construction industry average (8.8%).


Return on Equity

High ROE: KERJAYA's Return on Equity (8.9%) is considered low.


Financial Health

How is Kerjaya Prospek Group Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: KERJAYA's short term assets (MYR793.3M) exceed its short term liabilities (MYR202.9M).

Long Term Liabilities: KERJAYA's short term assets (MYR793.3M) exceed its long term liabilities (MYR135.3M).


Debt to Equity History and Analysis

Debt Level: KERJAYA's debt to equity ratio (7.1%) is considered satisfactory.

Reducing Debt: KERJAYA's debt to equity ratio has increased from 0.3% to 7.1% over the past 5 years.

Debt Coverage: KERJAYA's debt is well covered by operating cash flow (50.5%).

Interest Coverage: KERJAYA earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Kerjaya Prospek Group Berhad current dividend yield, its reliability and sustainability?

2.24%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: KERJAYA's dividend (2.24%) is higher than the bottom 25% of dividend payers in the MY market (1.5%).

High Dividend: KERJAYA's dividend (2.24%) is low compared to the top 25% of dividend payers in the MY market (4.18%).


Stability and Growth of Payments

Stable Dividend: KERJAYA has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: KERJAYA has only been paying a dividend for 8 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (36.8%), KERJAYA's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: KERJAYA's dividends in 3 years are forecast to be well covered by earnings (37.3% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.1yrs

Average management tenure


CEO

Eng Tee (43 yo)

0.42

Tenure

Mr. Eng Tiong Tee has been Chief Executive Officer at Kerjaya Prospek Group Berhad since May 12, 2021. He serves as Project Director at Kerjaya Prospek Group Berhad and oversees project development. Mr. Te...


Leadership Team

Experienced Management: KERJAYA's management team is seasoned and experienced (10.1 years average tenure).


Board Members

Experienced Board: KERJAYA's board of directors are considered experienced (6.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Kerjaya Prospek Group Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Kerjaya Prospek Group Berhad
  • Ticker: KERJAYA
  • Exchange: KLSE
  • Founded: 1984
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: RM1.658b
  • Shares outstanding: 1.24b
  • Website: https://www.kerjayagroup.com

Number of Employees


Location

  • Kerjaya Prospek Group Berhad
  • No. 1, Jalan Wangsa Permai
  • 2nd Floor
  • Kuala Lumpur
  • Wilayah Persekutuan
  • 52200
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:16
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.