[TAKAFUL] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
27-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -2.18%
YoY- 11.0%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 2,029,912 2,190,922 2,532,992 1,788,574 1,846,974 1,991,982 2,249,856 -6.61%
PBT 240,164 232,568 232,664 204,210 208,594 224,058 248,904 -2.34%
Tax -59,308 -49,154 -47,236 -40,904 -45,352 -53,542 -63,820 -4.75%
NP 180,856 183,414 185,428 163,306 163,242 170,516 185,084 -1.52%
-
NP to SH 182,690 184,312 186,492 155,977 159,458 170,346 184,896 -0.79%
-
Tax Rate 24.69% 21.14% 20.30% 20.03% 21.74% 23.90% 25.64% -
Total Cost 1,849,056 2,007,508 2,347,564 1,625,268 1,683,732 1,821,466 2,064,772 -7.07%
-
Net Worth 779,471 727,762 677,707 684,896 636,746 3,048,296 634,031 14.71%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 779,471 727,762 677,707 684,896 636,746 3,048,296 634,031 14.71%
NOSH 820,943 817,710 816,514 815,352 816,341 815,052 162,990 192.96%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 8.91% 8.37% 7.32% 9.13% 8.84% 8.56% 8.23% -
ROE 23.44% 25.33% 27.52% 22.77% 25.04% 5.59% 29.16% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 247.40 267.93 310.22 219.36 226.25 244.40 1,380.36 -68.11%
EPS 22.32 22.54 22.84 19.13 19.53 20.90 113.44 -66.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.95 0.89 0.83 0.84 0.78 3.74 3.89 -60.82%
Adjusted Per Share Value based on latest NOSH - 815,762
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 242.43 261.66 302.52 213.61 220.59 237.90 268.70 -6.61%
EPS 21.82 22.01 22.27 18.63 19.04 20.34 22.08 -0.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9309 0.8692 0.8094 0.818 0.7605 3.6406 0.7572 14.71%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.17 4.05 4.06 3.90 3.77 3.80 12.96 -
P/RPS 1.69 1.51 1.31 1.78 1.67 1.55 0.94 47.69%
P/EPS 18.73 17.97 17.78 20.39 19.30 18.18 11.42 38.94%
EY 5.34 5.57 5.63 4.91 5.18 5.50 8.75 -27.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.39 4.55 4.89 4.64 4.83 1.02 3.33 20.16%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 17/10/16 27/07/16 19/04/16 27/01/16 06/11/15 12/08/15 25/05/15 -
Price 4.22 4.00 4.07 3.76 3.78 3.82 3.09 -
P/RPS 1.71 1.49 1.31 1.71 1.67 1.56 0.22 290.92%
P/EPS 18.95 17.75 17.82 19.65 19.35 18.28 2.72 263.48%
EY 5.28 5.64 5.61 5.09 5.17 5.47 36.71 -72.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.44 4.49 4.90 4.48 4.85 1.02 0.79 215.11%

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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