[TAKAFUL] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
30-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -4.5%
YoY- 5.34%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 3,912,984 4,098,416 3,457,388 3,104,594 3,121,592 3,029,504 3,764,542 2.61%
PBT 573,806 601,088 507,641 523,077 522,844 518,492 500,017 9.62%
Tax -181,890 -191,968 -160,562 -154,020 -151,374 -143,072 -180,944 0.34%
NP 391,916 409,120 347,079 369,057 371,470 375,420 319,073 14.70%
-
NP to SH 390,802 409,196 346,911 368,794 370,990 373,776 318,517 14.62%
-
Tax Rate 31.70% 31.94% 31.63% 29.44% 28.95% 27.59% 36.19% -
Total Cost 3,521,068 3,689,296 3,110,309 2,735,537 2,750,122 2,654,084 3,445,469 1.45%
-
Net Worth 1,875,564 1,791,834 1,682,984 1,708,103 1,632,746 1,465,284 1,983,272 -3.65%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - 112,971 -
Div Payout % - - - - - - 35.47% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,875,564 1,791,834 1,682,984 1,708,103 1,632,746 1,465,284 1,983,272 -3.65%
NOSH 837,305 837,305 837,305 837,305 837,305 837,305 837,305 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 10.02% 9.98% 10.04% 11.89% 11.90% 12.39% 8.48% -
ROE 20.84% 22.84% 20.61% 21.59% 22.72% 25.51% 16.06% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 467.33 489.48 412.92 370.78 372.81 361.82 449.86 2.57%
EPS 46.68 48.88 41.43 44.04 44.30 44.60 38.08 14.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 13.50 -
NAPS 2.24 2.14 2.01 2.04 1.95 1.75 2.37 -3.69%
Adjusted Per Share Value based on latest NOSH - 837,305
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 467.33 489.48 412.92 370.78 372.81 361.82 449.60 2.61%
EPS 46.68 48.88 41.43 44.04 44.30 44.60 38.04 14.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 13.49 -
NAPS 2.24 2.14 2.01 2.04 1.95 1.75 2.3686 -3.65%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.73 3.60 3.70 3.48 3.32 3.32 3.44 -
P/RPS 0.80 0.74 0.90 0.94 0.89 0.92 0.76 3.48%
P/EPS 7.99 7.37 8.93 7.90 7.49 7.44 9.04 -7.90%
EY 12.51 13.58 11.20 12.66 13.35 13.45 11.06 8.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.92 -
P/NAPS 1.67 1.68 1.84 1.71 1.70 1.90 1.45 9.88%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/08/24 27/05/24 26/02/24 23/11/23 29/08/23 31/05/23 24/02/23 -
Price 3.87 3.86 3.92 3.64 3.66 3.38 3.48 -
P/RPS 0.83 0.79 0.95 0.98 0.98 0.93 0.77 5.13%
P/EPS 8.29 7.90 9.46 8.26 8.26 7.57 9.14 -6.30%
EY 12.06 12.66 10.57 12.10 12.11 13.21 10.94 6.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.88 -
P/NAPS 1.73 1.80 1.95 1.78 1.88 1.93 1.47 11.47%

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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