[TAKAFUL] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
24-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 8.89%
YoY- 41.78%
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 2,857,552 3,652,168 3,124,564 3,126,202 3,182,280 3,672,636 2,639,065 5.45%
PBT 423,642 456,832 417,739 442,900 420,840 453,252 337,004 16.49%
Tax -69,602 -53,108 -51,440 -58,032 -68,820 -70,688 -44,387 35.00%
NP 354,040 403,724 366,299 384,868 352,020 382,564 292,617 13.55%
-
NP to SH 353,344 406,344 364,837 386,309 354,784 385,772 294,924 12.81%
-
Tax Rate 16.43% 11.63% 12.31% 13.10% 16.35% 15.60% 13.17% -
Total Cost 2,503,512 3,248,444 2,758,265 2,741,334 2,830,260 3,290,072 2,346,448 4.41%
-
Net Worth 1,413,814 1,314,599 1,223,652 1,306,331 1,182,153 1,087,968 980,494 27.66%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 1,653 - - - 1,235 -
Div Payout % - - 0.45% - - - 0.42% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 1,413,814 1,314,599 1,223,652 1,306,331 1,182,153 1,087,968 980,494 27.66%
NOSH 826,792 826,792 826,792 826,792 826,792 824,218 824,218 0.20%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 12.39% 11.05% 11.72% 12.31% 11.06% 10.42% 11.09% -
ROE 24.99% 30.91% 29.82% 29.57% 30.01% 35.46% 30.08% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 345.62 441.73 377.91 378.11 384.95 445.59 320.30 5.20%
EPS 42.74 49.16 44.16 46.80 43.02 46.80 35.79 12.57%
DPS 0.00 0.00 0.20 0.00 0.00 0.00 0.15 -
NAPS 1.71 1.59 1.48 1.58 1.43 1.32 1.19 27.36%
Adjusted Per Share Value based on latest NOSH - 826,792
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 341.28 436.18 373.17 373.36 380.06 438.63 315.19 5.45%
EPS 42.20 48.53 43.57 46.14 42.37 46.07 35.22 12.82%
DPS 0.00 0.00 0.20 0.00 0.00 0.00 0.15 -
NAPS 1.6885 1.57 1.4614 1.5602 1.4119 1.2994 1.171 27.66%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 4.45 3.25 5.70 5.90 6.85 4.98 3.80 -
P/RPS 1.29 0.74 1.51 1.56 1.78 1.12 1.19 5.53%
P/EPS 10.41 6.61 12.92 12.63 15.96 10.64 10.62 -1.32%
EY 9.60 15.12 7.74 7.92 6.27 9.40 9.42 1.27%
DY 0.00 0.00 0.04 0.00 0.00 0.00 0.04 -
P/NAPS 2.60 2.04 3.85 3.73 4.79 3.77 3.19 -12.75%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 25/08/20 18/05/20 25/02/20 24/10/19 25/07/19 25/04/19 24/01/19 -
Price 5.00 4.72 4.77 6.20 6.70 5.72 3.98 -
P/RPS 1.45 1.07 1.26 1.64 1.74 1.28 1.24 11.00%
P/EPS 11.70 9.60 10.81 13.27 15.61 12.22 11.12 3.45%
EY 8.55 10.41 9.25 7.54 6.41 8.18 8.99 -3.29%
DY 0.00 0.00 0.04 0.00 0.00 0.00 0.04 -
P/NAPS 2.92 2.97 3.22 3.92 4.69 4.33 3.34 -8.57%

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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