[TAKAFUL] QoQ Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
01-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 55.8%
YoY- -4.55%
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,560,796 757,376 3,764,542 2,753,735 1,829,318 997,392 3,179,010 -37.84%
PBT 261,422 129,623 500,017 366,264 228,701 121,550 438,700 -29.25%
Tax -75,687 -35,768 -180,944 -122,722 -72,386 -34,969 -26,500 101.69%
NP 185,735 93,855 319,073 243,542 156,315 86,581 412,200 -41.31%
-
NP to SH 185,495 93,444 318,517 243,661 156,393 86,774 411,423 -41.28%
-
Tax Rate 28.95% 27.59% 36.19% 33.51% 31.65% 28.77% 6.04% -
Total Cost 1,375,061 663,521 3,445,469 2,510,193 1,673,003 910,811 2,766,810 -37.33%
-
Net Worth 1,632,746 1,465,284 1,983,272 2,000,009 1,923,662 1,880,149 1,799,340 -6.28%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 112,971 - - - 999 -
Div Payout % - - 35.47% - - - 0.24% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 1,632,746 1,465,284 1,983,272 2,000,009 1,923,662 1,880,149 1,799,340 -6.28%
NOSH 837,305 837,305 837,305 837,305 837,305 835,622 835,622 0.13%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 11.90% 12.39% 8.48% 8.84% 8.54% 8.68% 12.97% -
ROE 11.36% 6.38% 16.06% 12.18% 8.13% 4.62% 22.87% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 186.41 90.45 449.86 329.07 218.72 119.36 381.62 -38.05%
EPS 22.15 11.15 38.08 29.14 18.71 10.38 49.43 -41.52%
DPS 0.00 0.00 13.50 0.00 0.00 0.00 0.12 -
NAPS 1.95 1.75 2.37 2.39 2.30 2.25 2.16 -6.60%
Adjusted Per Share Value based on latest NOSH - 837,305
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 186.39 90.45 449.57 328.86 218.46 119.11 379.65 -37.84%
EPS 22.15 11.16 38.04 29.10 18.68 10.36 49.13 -41.28%
DPS 0.00 0.00 13.49 0.00 0.00 0.00 0.12 -
NAPS 1.9499 1.7499 2.3685 2.3885 2.2973 2.2453 2.1488 -6.28%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 3.32 3.32 3.44 3.30 3.23 3.63 3.70 -
P/RPS 1.78 3.67 0.76 1.00 1.48 3.04 0.97 50.05%
P/EPS 14.99 29.75 9.04 11.33 17.27 34.96 7.49 59.01%
EY 6.67 3.36 11.06 8.82 5.79 2.86 13.35 -37.11%
DY 0.00 0.00 3.92 0.00 0.00 0.00 0.03 -
P/NAPS 1.70 1.90 1.45 1.38 1.40 1.61 1.71 -0.39%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 31/05/23 24/02/23 01/11/22 04/08/22 11/05/22 24/02/22 -
Price 3.66 3.38 3.48 3.32 3.36 3.51 3.57 -
P/RPS 1.96 3.74 0.77 1.01 1.54 2.94 0.94 63.43%
P/EPS 16.52 30.29 9.14 11.40 17.97 33.80 7.23 73.74%
EY 6.05 3.30 10.94 8.77 5.57 2.96 13.83 -42.46%
DY 0.00 0.00 3.88 0.00 0.00 0.00 0.03 -
P/NAPS 1.88 1.93 1.47 1.39 1.46 1.56 1.65 9.11%

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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