[TAKAFUL] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
06-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -6.39%
YoY- 7.96%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 2,190,922 2,532,992 1,788,574 1,846,974 1,991,982 2,249,856 1,652,639 20.69%
PBT 232,568 232,664 204,210 208,594 224,058 248,904 186,697 15.78%
Tax -49,154 -47,236 -40,904 -45,352 -53,542 -63,820 -47,962 1.65%
NP 183,414 185,428 163,306 163,242 170,516 185,084 138,735 20.47%
-
NP to SH 184,312 186,492 155,977 159,458 170,346 184,896 140,521 19.84%
-
Tax Rate 21.14% 20.30% 20.03% 21.74% 23.90% 25.64% 25.69% -
Total Cost 2,007,508 2,347,564 1,625,268 1,683,732 1,821,466 2,064,772 1,513,904 20.72%
-
Net Worth 727,762 677,707 684,896 636,746 3,048,296 634,031 583,128 15.93%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - 65,154 -
Div Payout % - - - - - - 46.37% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 727,762 677,707 684,896 636,746 3,048,296 634,031 583,128 15.93%
NOSH 817,710 816,514 815,352 816,341 815,052 162,990 162,885 193.47%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 8.37% 7.32% 9.13% 8.84% 8.56% 8.23% 8.39% -
ROE 25.33% 27.52% 22.77% 25.04% 5.59% 29.16% 24.10% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 267.93 310.22 219.36 226.25 244.40 1,380.36 1,014.60 -58.87%
EPS 22.54 22.84 19.13 19.53 20.90 113.44 86.27 -59.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 40.00 -
NAPS 0.89 0.83 0.84 0.78 3.74 3.89 3.58 -60.49%
Adjusted Per Share Value based on latest NOSH - 817,600
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 261.65 302.50 213.60 220.57 237.89 268.68 197.36 20.70%
EPS 22.01 22.27 18.63 19.04 20.34 22.08 16.78 19.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 7.78 -
NAPS 0.8691 0.8093 0.8179 0.7604 3.6404 0.7572 0.6964 15.93%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 4.05 4.06 3.90 3.77 3.80 12.96 11.28 -
P/RPS 1.51 1.31 1.78 1.67 1.55 0.94 1.11 22.79%
P/EPS 17.97 17.78 20.39 19.30 18.18 11.42 13.08 23.60%
EY 5.57 5.63 4.91 5.18 5.50 8.75 7.65 -19.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.55 -
P/NAPS 4.55 4.89 4.64 4.83 1.02 3.33 3.15 27.80%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 27/07/16 19/04/16 27/01/16 06/11/15 12/08/15 25/05/15 10/02/15 -
Price 4.00 4.07 3.76 3.78 3.82 3.09 11.30 -
P/RPS 1.49 1.31 1.71 1.67 1.56 0.22 1.11 21.70%
P/EPS 17.75 17.82 19.65 19.35 18.28 2.72 13.10 22.47%
EY 5.64 5.61 5.09 5.17 5.47 36.71 7.63 -18.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.54 -
P/NAPS 4.49 4.90 4.48 4.85 1.02 0.79 3.16 26.41%

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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