[TAKAFUL] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
01-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 3.87%
YoY- -4.55%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 3,121,592 3,029,504 3,764,542 3,671,646 3,658,636 3,989,568 3,179,010 -1.21%
PBT 522,844 518,492 500,017 488,352 457,402 486,200 438,700 12.44%
Tax -151,374 -143,072 -180,944 -163,629 -144,772 -139,876 -26,500 220.57%
NP 371,470 375,420 319,073 324,722 312,630 346,324 412,200 -6.71%
-
NP to SH 370,990 373,776 318,517 324,881 312,786 347,096 411,423 -6.68%
-
Tax Rate 28.95% 27.59% 36.19% 33.51% 31.65% 28.77% 6.04% -
Total Cost 2,750,122 2,654,084 3,445,469 3,346,924 3,346,006 3,643,244 2,766,810 -0.40%
-
Net Worth 1,632,746 1,465,284 1,983,272 2,000,009 1,923,662 1,880,149 1,799,340 -6.28%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 112,971 - - - 999 -
Div Payout % - - 35.47% - - - 0.24% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 1,632,746 1,465,284 1,983,272 2,000,009 1,923,662 1,880,149 1,799,340 -6.28%
NOSH 837,305 837,305 837,305 837,305 837,305 835,622 835,622 0.13%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 11.90% 12.39% 8.48% 8.84% 8.54% 8.68% 12.97% -
ROE 22.72% 25.51% 16.06% 16.24% 16.26% 18.46% 22.87% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 372.81 361.82 449.86 438.76 437.44 477.44 381.62 -1.54%
EPS 44.30 44.60 38.08 38.85 37.42 41.52 49.43 -7.06%
DPS 0.00 0.00 13.50 0.00 0.00 0.00 0.12 -
NAPS 1.95 1.75 2.37 2.39 2.30 2.25 2.16 -6.60%
Adjusted Per Share Value based on latest NOSH - 837,305
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 372.81 361.82 449.60 438.51 436.95 476.48 379.67 -1.21%
EPS 44.30 44.60 38.04 38.80 37.36 41.45 49.14 -6.69%
DPS 0.00 0.00 13.49 0.00 0.00 0.00 0.12 -
NAPS 1.95 1.75 2.3686 2.3886 2.2974 2.2455 2.149 -6.28%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 3.32 3.32 3.44 3.30 3.23 3.63 3.70 -
P/RPS 0.89 0.92 0.76 0.75 0.74 0.76 0.97 -5.59%
P/EPS 7.49 7.44 9.04 8.50 8.64 8.74 7.49 0.00%
EY 13.35 13.45 11.06 11.76 11.58 11.44 13.35 0.00%
DY 0.00 0.00 3.92 0.00 0.00 0.00 0.03 -
P/NAPS 1.70 1.90 1.45 1.38 1.40 1.61 1.71 -0.39%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 31/05/23 24/02/23 01/11/22 04/08/22 11/05/22 24/02/22 -
Price 3.66 3.38 3.48 3.32 3.36 3.51 3.57 -
P/RPS 0.98 0.93 0.77 0.76 0.77 0.74 0.94 2.82%
P/EPS 8.26 7.57 9.14 8.55 8.98 8.45 7.23 9.31%
EY 12.11 13.21 10.94 11.69 11.13 11.83 13.83 -8.49%
DY 0.00 0.00 3.88 0.00 0.00 0.00 0.03 -
P/NAPS 1.88 1.93 1.47 1.39 1.46 1.56 1.65 9.11%

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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