[TAKAFUL] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
25-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -13.04%
YoY- -0.41%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 3,661,980 2,957,180 2,909,660 2,857,552 3,652,168 3,124,564 3,126,202 11.11%
PBT 457,740 426,821 412,778 423,642 456,832 417,739 442,900 2.21%
Tax -53,268 -63,244 -66,445 -69,602 -53,108 -51,440 -58,032 -5.54%
NP 404,472 363,577 346,333 354,040 403,724 366,299 384,868 3.36%
-
NP to SH 404,576 362,420 345,693 353,344 406,344 364,837 386,309 3.12%
-
Tax Rate 11.64% 14.82% 16.10% 16.43% 11.63% 12.31% 13.10% -
Total Cost 3,257,508 2,593,603 2,563,326 2,503,512 3,248,444 2,758,265 2,741,334 12.17%
-
Net Worth 1,578,417 1,511,388 1,500,649 1,413,814 1,314,599 1,223,652 1,306,331 13.43%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 996 - - - 1,653 - -
Div Payout % - 0.27% - - - 0.45% - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 1,578,417 1,511,388 1,500,649 1,413,814 1,314,599 1,223,652 1,306,331 13.43%
NOSH 830,784 830,433 830,433 826,792 826,792 826,792 826,792 0.32%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 11.05% 12.29% 11.90% 12.39% 11.05% 11.72% 12.31% -
ROE 25.63% 23.98% 23.04% 24.99% 30.91% 29.82% 29.57% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 440.81 356.10 350.95 345.62 441.73 377.91 378.11 10.75%
EPS 48.72 43.76 41.73 42.74 49.16 44.16 46.80 2.71%
DPS 0.00 0.12 0.00 0.00 0.00 0.20 0.00 -
NAPS 1.90 1.82 1.81 1.71 1.59 1.48 1.58 13.07%
Adjusted Per Share Value based on latest NOSH - 826,792
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 437.32 353.15 347.48 341.26 436.15 373.14 373.34 11.11%
EPS 48.32 43.28 41.28 42.20 48.53 43.57 46.13 3.13%
DPS 0.00 0.12 0.00 0.00 0.00 0.20 0.00 -
NAPS 1.885 1.8049 1.7921 1.6884 1.5699 1.4613 1.5601 13.42%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 4.75 4.84 4.91 4.45 3.25 5.70 5.90 -
P/RPS 1.08 1.36 1.40 1.29 0.74 1.51 1.56 -21.72%
P/EPS 9.75 11.09 11.78 10.41 6.61 12.92 12.63 -15.83%
EY 10.25 9.02 8.49 9.60 15.12 7.74 7.92 18.74%
DY 0.00 0.02 0.00 0.00 0.00 0.04 0.00 -
P/NAPS 2.50 2.66 2.71 2.60 2.04 3.85 3.73 -23.39%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 23/02/21 24/11/20 25/08/20 18/05/20 25/02/20 24/10/19 -
Price 4.38 4.36 4.78 5.00 4.72 4.77 6.20 -
P/RPS 0.99 1.22 1.36 1.45 1.07 1.26 1.64 -28.55%
P/EPS 8.99 9.99 11.46 11.70 9.60 10.81 13.27 -22.84%
EY 11.12 10.01 8.72 8.55 10.41 9.25 7.54 29.53%
DY 0.00 0.03 0.00 0.00 0.00 0.04 0.00 -
P/NAPS 2.31 2.40 2.64 2.92 2.97 3.22 3.92 -29.68%

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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