[TAKAFUL] QoQ Cumulative Quarter Result on 31-Mar-2018 [#1]

Announcement Date
24-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -66.15%
YoY- 23.3%
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Cumulative Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 2,639,065 1,937,558 1,288,607 746,174 2,139,160 1,621,421 1,145,179 74.20%
PBT 337,004 234,176 146,377 84,941 253,653 197,635 131,618 86.83%
Tax -44,387 -31,677 -26,660 -15,183 -48,580 -48,238 -30,427 28.53%
NP 292,617 202,499 119,717 69,758 205,073 149,397 101,191 102.58%
-
NP to SH 294,924 204,353 120,396 69,976 206,699 150,395 101,824 102.79%
-
Tax Rate 13.17% 13.53% 18.21% 17.87% 19.15% 24.41% 23.12% -
Total Cost 2,346,448 1,735,059 1,168,890 676,416 1,934,087 1,472,024 1,043,988 71.33%
-
Net Worth 980,494 1,022,030 931,314 880,766 814,914 879,955 831,256 11.60%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 1,235 - - - 1,234 - - -
Div Payout % 0.42% - - - 0.60% - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 980,494 1,022,030 931,314 880,766 814,914 879,955 831,256 11.60%
NOSH 824,218 824,218 824,218 823,145 823,145 823,145 823,145 0.08%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 11.09% 10.45% 9.29% 9.35% 9.59% 9.21% 8.84% -
ROE 30.08% 19.99% 12.93% 7.94% 25.36% 17.09% 12.25% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 320.30 235.08 156.35 90.65 259.88 197.16 139.14 74.07%
EPS 35.79 24.81 14.62 8.50 25.13 18.29 12.39 102.43%
DPS 0.15 0.00 0.00 0.00 0.15 0.00 0.00 -
NAPS 1.19 1.24 1.13 1.07 0.99 1.07 1.01 11.52%
Adjusted Per Share Value based on latest NOSH - 823,145
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 315.19 231.40 153.90 89.12 255.48 193.65 136.77 74.20%
EPS 35.22 24.41 14.38 8.36 24.69 17.96 12.16 102.79%
DPS 0.15 0.00 0.00 0.00 0.15 0.00 0.00 -
NAPS 1.171 1.2206 1.1123 1.0519 0.9733 1.0509 0.9928 11.60%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 3.80 3.80 3.94 3.32 3.76 3.80 4.15 -
P/RPS 1.19 1.62 2.52 3.66 1.45 1.93 2.98 -45.68%
P/EPS 10.62 15.33 26.97 39.05 14.97 20.78 33.54 -53.44%
EY 9.42 6.52 3.71 2.56 6.68 4.81 2.98 114.93%
DY 0.04 0.00 0.00 0.00 0.04 0.00 0.00 -
P/NAPS 3.19 3.06 3.49 3.10 3.80 3.55 4.11 -15.50%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 24/01/19 25/10/18 27/07/18 24/04/18 25/01/18 20/10/17 20/07/17 -
Price 3.98 3.70 3.90 3.26 3.59 3.83 4.05 -
P/RPS 1.24 1.57 2.49 3.60 1.38 1.94 2.91 -43.28%
P/EPS 11.12 14.92 26.70 38.35 14.30 20.94 32.74 -51.22%
EY 8.99 6.70 3.75 2.61 6.99 4.77 3.05 105.17%
DY 0.04 0.00 0.00 0.00 0.04 0.00 0.00 -
P/NAPS 3.34 2.98 3.45 3.05 3.63 3.58 4.01 -11.44%

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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