[TAKAFUL] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
06-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 40.41%
YoY- 7.96%
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,095,461 633,248 1,788,574 1,385,231 995,991 562,464 1,652,639 -23.99%
PBT 116,284 58,166 204,210 156,446 112,029 62,226 186,697 -27.08%
Tax -24,577 -11,809 -40,904 -34,014 -26,771 -15,955 -47,962 -35.99%
NP 91,707 46,357 163,306 122,432 85,258 46,271 138,735 -24.13%
-
NP to SH 92,156 46,623 155,977 119,594 85,173 46,224 140,521 -24.53%
-
Tax Rate 21.14% 20.30% 20.03% 21.74% 23.90% 25.64% 25.69% -
Total Cost 1,003,754 586,891 1,625,268 1,262,799 910,733 516,193 1,513,904 -23.98%
-
Net Worth 727,762 677,707 684,896 636,746 3,048,296 634,031 583,128 15.93%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - 65,154 -
Div Payout % - - - - - - 46.37% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 727,762 677,707 684,896 636,746 3,048,296 634,031 583,128 15.93%
NOSH 817,710 816,514 815,352 816,341 815,052 162,990 162,885 193.47%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 8.37% 7.32% 9.13% 8.84% 8.56% 8.23% 8.39% -
ROE 12.66% 6.88% 22.77% 18.78% 2.79% 7.29% 24.10% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 133.97 77.55 219.36 169.69 122.20 345.09 1,014.60 -74.10%
EPS 11.27 5.71 19.13 14.65 10.45 28.36 86.27 -74.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 40.00 -
NAPS 0.89 0.83 0.84 0.78 3.74 3.89 3.58 -60.49%
Adjusted Per Share Value based on latest NOSH - 817,600
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 130.83 75.63 213.61 165.44 118.95 67.18 197.38 -23.99%
EPS 11.01 5.57 18.63 14.28 10.17 5.52 16.78 -24.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 7.78 -
NAPS 0.8692 0.8094 0.818 0.7605 3.6406 0.7572 0.6964 15.93%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 4.05 4.06 3.90 3.77 3.80 12.96 11.28 -
P/RPS 3.02 5.23 1.78 2.22 3.11 3.76 1.11 95.00%
P/EPS 35.94 71.10 20.39 25.73 36.36 45.70 13.08 96.29%
EY 2.78 1.41 4.91 3.89 2.75 2.19 7.65 -49.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.55 -
P/NAPS 4.55 4.89 4.64 4.83 1.02 3.33 3.15 27.80%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 27/07/16 19/04/16 27/01/16 06/11/15 12/08/15 25/05/15 10/02/15 -
Price 4.00 4.07 3.76 3.78 3.82 3.09 11.30 -
P/RPS 2.99 5.25 1.71 2.23 3.13 0.90 1.11 93.71%
P/EPS 35.49 71.28 19.65 25.80 36.56 10.90 13.10 94.45%
EY 2.82 1.40 5.09 3.88 2.74 9.18 7.63 -48.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.54 -
P/NAPS 4.49 4.90 4.48 4.85 1.02 0.79 3.16 26.41%

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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