[TAKAFUL] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
17-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -0.88%
YoY- 14.57%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 2,290,358 2,639,364 2,013,253 2,029,912 2,190,922 2,532,992 1,788,574 17.94%
PBT 263,236 290,260 220,978 240,164 232,568 232,664 204,210 18.46%
Tax -60,854 -62,952 -46,514 -59,308 -49,154 -47,236 -40,904 30.35%
NP 202,382 227,308 174,464 180,856 183,414 185,428 163,306 15.39%
-
NP to SH 203,648 227,016 176,282 182,690 184,312 186,492 155,977 19.47%
-
Tax Rate 23.12% 21.69% 21.05% 24.69% 21.14% 20.30% 20.03% -
Total Cost 2,087,976 2,412,056 1,838,789 1,849,056 2,007,508 2,347,564 1,625,268 18.19%
-
Net Worth 831,256 788,478 729,047 779,471 727,762 677,707 684,896 13.79%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 982 - - - - -
Div Payout % - - 0.56% - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 831,256 788,478 729,047 779,471 727,762 677,707 684,896 13.79%
NOSH 823,145 821,331 819,154 820,943 817,710 816,514 815,352 0.63%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 8.84% 8.61% 8.67% 8.91% 8.37% 7.32% 9.13% -
ROE 24.50% 28.79% 24.18% 23.44% 25.33% 27.52% 22.77% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 278.29 321.35 245.77 247.40 267.93 310.22 219.36 17.20%
EPS 24.78 27.64 21.52 22.32 22.54 22.84 19.13 18.84%
DPS 0.00 0.00 0.12 0.00 0.00 0.00 0.00 -
NAPS 1.01 0.96 0.89 0.95 0.89 0.83 0.84 13.08%
Adjusted Per Share Value based on latest NOSH - 820,943
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 273.52 315.20 240.43 242.42 261.65 302.50 213.60 17.93%
EPS 24.32 27.11 21.05 21.82 22.01 22.27 18.63 19.46%
DPS 0.00 0.00 0.12 0.00 0.00 0.00 0.00 -
NAPS 0.9927 0.9416 0.8706 0.9309 0.8691 0.8093 0.8179 13.79%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 4.15 3.97 4.14 4.17 4.05 4.06 3.90 -
P/RPS 1.49 1.24 1.68 1.69 1.51 1.31 1.78 -11.18%
P/EPS 16.77 14.36 19.24 18.73 17.97 17.78 20.39 -12.22%
EY 5.96 6.96 5.20 5.34 5.57 5.63 4.91 13.80%
DY 0.00 0.00 0.03 0.00 0.00 0.00 0.00 -
P/NAPS 4.11 4.14 4.65 4.39 4.55 4.89 4.64 -7.77%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 20/07/17 25/04/17 24/01/17 17/10/16 27/07/16 19/04/16 27/01/16 -
Price 4.05 4.01 4.05 4.22 4.00 4.07 3.76 -
P/RPS 1.46 1.25 1.65 1.71 1.49 1.31 1.71 -10.00%
P/EPS 16.37 14.51 18.82 18.95 17.75 17.82 19.65 -11.47%
EY 6.11 6.89 5.31 5.28 5.64 5.61 5.09 12.96%
DY 0.00 0.00 0.03 0.00 0.00 0.00 0.00 -
P/NAPS 4.01 4.18 4.55 4.44 4.49 4.90 4.48 -7.12%

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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