[TAKAFUL] QoQ Cumulative Quarter Result on 30-Sep-2019 [#3]

Announcement Date
24-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 63.33%
YoY- 41.78%
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Cumulative Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 1,428,776 913,042 3,124,564 2,344,652 1,591,140 918,159 2,639,065 -33.59%
PBT 211,821 114,208 417,739 332,175 210,420 113,313 337,004 -26.64%
Tax -34,801 -13,277 -51,440 -43,524 -34,410 -17,672 -44,387 -14.98%
NP 177,020 100,931 366,299 288,651 176,010 95,641 292,617 -28.49%
-
NP to SH 176,672 101,586 364,837 289,732 177,392 96,443 294,924 -28.96%
-
Tax Rate 16.43% 11.63% 12.31% 13.10% 16.35% 15.60% 13.17% -
Total Cost 1,251,756 812,111 2,758,265 2,056,001 1,415,130 822,518 2,346,448 -34.24%
-
Net Worth 1,413,814 1,314,599 1,223,652 1,306,331 1,182,153 1,087,968 980,494 27.66%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 1,653 - - - 1,235 -
Div Payout % - - 0.45% - - - 0.42% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 1,413,814 1,314,599 1,223,652 1,306,331 1,182,153 1,087,968 980,494 27.66%
NOSH 826,792 826,792 826,792 826,792 826,792 824,218 824,218 0.20%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 12.39% 11.05% 11.72% 12.31% 11.06% 10.42% 11.09% -
ROE 12.50% 7.73% 29.82% 22.18% 15.01% 8.86% 30.08% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 172.81 110.43 377.91 283.58 192.47 111.40 320.30 -33.75%
EPS 21.37 12.29 44.16 35.10 21.51 11.70 35.79 -29.11%
DPS 0.00 0.00 0.20 0.00 0.00 0.00 0.15 -
NAPS 1.71 1.59 1.48 1.58 1.43 1.32 1.19 27.36%
Adjusted Per Share Value based on latest NOSH - 826,792
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 170.64 109.05 373.17 280.02 190.03 109.66 315.19 -33.59%
EPS 21.10 12.13 43.57 34.60 21.19 11.52 35.22 -28.95%
DPS 0.00 0.00 0.20 0.00 0.00 0.00 0.15 -
NAPS 1.6885 1.57 1.4614 1.5602 1.4119 1.2994 1.171 27.66%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 4.45 3.25 5.70 5.90 6.85 4.98 3.80 -
P/RPS 2.58 2.94 1.51 2.08 3.56 4.47 1.19 67.59%
P/EPS 20.83 26.45 12.92 16.84 31.92 42.56 10.62 56.75%
EY 4.80 3.78 7.74 5.94 3.13 2.35 9.42 -36.23%
DY 0.00 0.00 0.04 0.00 0.00 0.00 0.04 -
P/NAPS 2.60 2.04 3.85 3.73 4.79 3.77 3.19 -12.75%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 25/08/20 18/05/20 25/02/20 24/10/19 25/07/19 25/04/19 24/01/19 -
Price 5.00 4.72 4.77 6.20 6.70 5.72 3.98 -
P/RPS 2.89 4.27 1.26 2.19 3.48 5.13 1.24 75.87%
P/EPS 23.40 38.42 10.81 17.69 31.22 48.88 11.12 64.28%
EY 4.27 2.60 9.25 5.65 3.20 2.05 8.99 -39.15%
DY 0.00 0.00 0.04 0.00 0.00 0.00 0.04 -
P/NAPS 2.92 2.97 3.22 3.92 4.69 4.33 3.34 -8.57%

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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