[TAKAFUL] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Announcement Date
25-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 28.78%
YoY- 21.73%
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 2,139,160 2,161,894 2,290,358 2,639,364 2,013,253 2,029,912 2,190,922 -1.57%
PBT 253,653 263,513 263,236 290,260 220,978 240,164 232,568 5.93%
Tax -48,580 -64,317 -60,854 -62,952 -46,514 -59,308 -49,154 -0.77%
NP 205,073 199,196 202,382 227,308 174,464 180,856 183,414 7.70%
-
NP to SH 206,699 200,526 203,648 227,016 176,282 182,690 184,312 7.91%
-
Tax Rate 19.15% 24.41% 23.12% 21.69% 21.05% 24.69% 21.14% -
Total Cost 1,934,087 1,962,698 2,087,976 2,412,056 1,838,789 1,849,056 2,007,508 -2.44%
-
Net Worth 814,914 879,955 831,256 788,478 729,047 779,471 727,762 7.80%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 1,234 - - - 982 - - -
Div Payout % 0.60% - - - 0.56% - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 814,914 879,955 831,256 788,478 729,047 779,471 727,762 7.80%
NOSH 823,145 823,145 823,145 821,331 819,154 820,943 817,710 0.44%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 9.59% 9.21% 8.84% 8.61% 8.67% 8.91% 8.37% -
ROE 25.36% 22.79% 24.50% 28.79% 24.18% 23.44% 25.33% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 259.88 262.88 278.29 321.35 245.77 247.40 267.93 -2.00%
EPS 25.13 24.39 24.78 27.64 21.52 22.32 22.54 7.49%
DPS 0.15 0.00 0.00 0.00 0.12 0.00 0.00 -
NAPS 0.99 1.07 1.01 0.96 0.89 0.95 0.89 7.33%
Adjusted Per Share Value based on latest NOSH - 821,331
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 255.48 258.20 273.54 315.22 240.44 242.43 261.66 -1.57%
EPS 24.69 23.95 24.32 27.11 21.05 21.82 22.01 7.93%
DPS 0.15 0.00 0.00 0.00 0.12 0.00 0.00 -
NAPS 0.9733 1.0509 0.9928 0.9417 0.8707 0.9309 0.8692 7.81%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 3.76 3.80 4.15 3.97 4.14 4.17 4.05 -
P/RPS 1.45 1.45 1.49 1.24 1.68 1.69 1.51 -2.65%
P/EPS 14.97 15.58 16.77 14.36 19.24 18.73 17.97 -11.43%
EY 6.68 6.42 5.96 6.96 5.20 5.34 5.57 12.84%
DY 0.04 0.00 0.00 0.00 0.03 0.00 0.00 -
P/NAPS 3.80 3.55 4.11 4.14 4.65 4.39 4.55 -11.28%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 25/01/18 20/10/17 20/07/17 25/04/17 24/01/17 17/10/16 27/07/16 -
Price 3.59 3.83 4.05 4.01 4.05 4.22 4.00 -
P/RPS 1.38 1.46 1.46 1.25 1.65 1.71 1.49 -4.97%
P/EPS 14.30 15.71 16.37 14.51 18.82 18.95 17.75 -13.38%
EY 6.99 6.37 6.11 6.89 5.31 5.28 5.64 15.33%
DY 0.04 0.00 0.00 0.00 0.03 0.00 0.00 -
P/NAPS 3.63 3.58 4.01 4.18 4.55 4.44 4.49 -13.18%

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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