[TAKAFUL] QoQ Annualized Quarter Result on 30-Jun-2018 [#2]

Announcement Date
27-Jul-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -13.97%
YoY- 18.24%
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 3,672,636 2,639,065 2,583,410 2,577,214 2,984,696 2,139,160 2,161,894 42.41%
PBT 453,252 337,004 312,234 292,754 339,764 253,653 263,513 43.60%
Tax -70,688 -44,387 -42,236 -53,320 -60,732 -48,580 -64,317 6.50%
NP 382,564 292,617 269,998 239,434 279,032 205,073 199,196 54.56%
-
NP to SH 385,772 294,924 272,470 240,792 279,904 206,699 200,526 54.74%
-
Tax Rate 15.60% 13.17% 13.53% 18.21% 17.87% 19.15% 24.41% -
Total Cost 3,290,072 2,346,448 2,313,412 2,337,780 2,705,664 1,934,087 1,962,698 41.15%
-
Net Worth 1,087,968 980,494 1,022,030 931,314 880,766 814,914 879,955 15.21%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div - 1,235 - - - 1,234 - -
Div Payout % - 0.42% - - - 0.60% - -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 1,087,968 980,494 1,022,030 931,314 880,766 814,914 879,955 15.21%
NOSH 824,218 824,218 824,218 824,218 823,145 823,145 823,145 0.08%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 10.42% 11.09% 10.45% 9.29% 9.35% 9.59% 9.21% -
ROE 35.46% 30.08% 26.66% 25.86% 31.78% 25.36% 22.79% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 445.59 320.30 313.44 312.70 362.60 259.88 262.88 42.20%
EPS 46.80 35.79 33.08 29.24 34.00 25.13 24.39 54.47%
DPS 0.00 0.15 0.00 0.00 0.00 0.15 0.00 -
NAPS 1.32 1.19 1.24 1.13 1.07 0.99 1.07 15.04%
Adjusted Per Share Value based on latest NOSH - 824,218
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 438.63 315.19 308.54 307.80 356.46 255.48 258.20 42.41%
EPS 46.07 35.22 32.54 28.76 33.43 24.69 23.95 54.73%
DPS 0.00 0.15 0.00 0.00 0.00 0.15 0.00 -
NAPS 1.2994 1.171 1.2206 1.1123 1.0519 0.9733 1.0509 15.21%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 4.98 3.80 3.80 3.94 3.32 3.76 3.80 -
P/RPS 1.12 1.19 1.21 1.26 0.92 1.45 1.45 -15.82%
P/EPS 10.64 10.62 11.49 13.49 9.76 14.97 15.58 -22.46%
EY 9.40 9.42 8.70 7.42 10.24 6.68 6.42 28.97%
DY 0.00 0.04 0.00 0.00 0.00 0.04 0.00 -
P/NAPS 3.77 3.19 3.06 3.49 3.10 3.80 3.55 4.09%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 25/04/19 24/01/19 25/10/18 27/07/18 24/04/18 25/01/18 20/10/17 -
Price 5.72 3.98 3.70 3.90 3.26 3.59 3.83 -
P/RPS 1.28 1.24 1.18 1.25 0.90 1.38 1.46 -8.40%
P/EPS 12.22 11.12 11.19 13.35 9.59 14.30 15.71 -15.43%
EY 8.18 8.99 8.93 7.49 10.43 6.99 6.37 18.16%
DY 0.00 0.04 0.00 0.00 0.00 0.04 0.00 -
P/NAPS 4.33 3.34 2.98 3.45 3.05 3.63 3.58 13.53%

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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