[TAKAFUL] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Announcement Date
25-Jan-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 3.08%
YoY- 17.25%
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 2,583,410 2,577,214 2,984,696 2,139,160 2,161,894 2,290,358 2,639,364 -1.41%
PBT 312,234 292,754 339,764 253,653 263,513 263,236 290,260 4.98%
Tax -42,236 -53,320 -60,732 -48,580 -64,317 -60,854 -62,952 -23.34%
NP 269,998 239,434 279,032 205,073 199,196 202,382 227,308 12.14%
-
NP to SH 272,470 240,792 279,904 206,699 200,526 203,648 227,016 12.92%
-
Tax Rate 13.53% 18.21% 17.87% 19.15% 24.41% 23.12% 21.69% -
Total Cost 2,313,412 2,337,780 2,705,664 1,934,087 1,962,698 2,087,976 2,412,056 -2.74%
-
Net Worth 1,022,030 931,314 880,766 814,914 879,955 831,256 788,478 18.86%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - 1,234 - - - -
Div Payout % - - - 0.60% - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 1,022,030 931,314 880,766 814,914 879,955 831,256 788,478 18.86%
NOSH 824,218 824,218 823,145 823,145 823,145 823,145 821,331 0.23%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 10.45% 9.29% 9.35% 9.59% 9.21% 8.84% 8.61% -
ROE 26.66% 25.86% 31.78% 25.36% 22.79% 24.50% 28.79% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 313.44 312.70 362.60 259.88 262.88 278.29 321.35 -1.64%
EPS 33.08 29.24 34.00 25.13 24.39 24.78 27.64 12.71%
DPS 0.00 0.00 0.00 0.15 0.00 0.00 0.00 -
NAPS 1.24 1.13 1.07 0.99 1.07 1.01 0.96 18.58%
Adjusted Per Share Value based on latest NOSH - 823,145
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 308.52 307.78 356.44 255.46 258.18 273.52 315.20 -1.41%
EPS 32.54 28.76 33.43 24.68 23.95 24.32 27.11 12.93%
DPS 0.00 0.00 0.00 0.15 0.00 0.00 0.00 -
NAPS 1.2205 1.1122 1.0518 0.9732 1.0509 0.9927 0.9416 18.86%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 3.80 3.94 3.32 3.76 3.80 4.15 3.97 -
P/RPS 1.21 1.26 0.92 1.45 1.45 1.49 1.24 -1.61%
P/EPS 11.49 13.49 9.76 14.97 15.58 16.77 14.36 -13.80%
EY 8.70 7.42 10.24 6.68 6.42 5.96 6.96 16.02%
DY 0.00 0.00 0.00 0.04 0.00 0.00 0.00 -
P/NAPS 3.06 3.49 3.10 3.80 3.55 4.11 4.14 -18.23%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 25/10/18 27/07/18 24/04/18 25/01/18 20/10/17 20/07/17 25/04/17 -
Price 3.70 3.90 3.26 3.59 3.83 4.05 4.01 -
P/RPS 1.18 1.25 0.90 1.38 1.46 1.46 1.25 -3.76%
P/EPS 11.19 13.35 9.59 14.30 15.71 16.37 14.51 -15.89%
EY 8.93 7.49 10.43 6.99 6.37 6.11 6.89 18.85%
DY 0.00 0.00 0.00 0.04 0.00 0.00 0.00 -
P/NAPS 2.98 3.45 3.05 3.63 3.58 4.01 4.18 -20.17%

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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