[TAKAFUL] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -72.09%
YoY- -0.44%
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 3,179,010 2,301,021 1,616,704 915,495 2,957,180 2,182,245 1,428,776 70.18%
PBT 438,700 298,590 210,158 114,435 426,821 309,584 211,821 62.26%
Tax -26,500 -42,900 -27,209 -13,317 -63,244 -49,834 -34,801 -16.57%
NP 412,200 255,690 182,949 101,118 363,577 259,750 177,020 75.41%
-
NP to SH 411,423 255,287 182,685 101,144 362,420 259,270 176,672 75.41%
-
Tax Rate 6.04% 14.37% 12.95% 11.64% 14.82% 16.10% 16.43% -
Total Cost 2,766,810 2,045,331 1,433,755 814,377 2,593,603 1,922,495 1,251,756 69.43%
-
Net Worth 1,799,340 1,754,806 1,679,174 1,578,417 1,511,388 1,500,649 1,413,814 17.38%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 999 - - - 996 - - -
Div Payout % 0.24% - - - 0.27% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 1,799,340 1,754,806 1,679,174 1,578,417 1,511,388 1,500,649 1,413,814 17.38%
NOSH 835,622 835,622 835,622 830,784 830,433 830,433 826,792 0.70%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 12.97% 11.11% 11.32% 11.05% 12.29% 11.90% 12.39% -
ROE 22.87% 14.55% 10.88% 6.41% 23.98% 17.28% 12.50% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 381.62 275.37 193.52 110.20 356.10 263.21 172.81 69.33%
EPS 49.43 30.61 21.93 12.18 43.76 31.30 21.37 74.63%
DPS 0.12 0.00 0.00 0.00 0.12 0.00 0.00 -
NAPS 2.16 2.10 2.01 1.90 1.82 1.81 1.71 16.80%
Adjusted Per Share Value based on latest NOSH - 830,784
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 379.67 274.81 193.08 109.34 353.18 260.63 170.64 70.18%
EPS 49.14 30.49 21.82 12.08 43.28 30.96 21.10 75.42%
DPS 0.12 0.00 0.00 0.00 0.12 0.00 0.00 -
NAPS 2.149 2.0958 2.0054 1.8851 1.8051 1.7922 1.6885 17.39%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 3.70 4.22 4.35 4.75 4.84 4.91 4.45 -
P/RPS 0.97 1.53 2.25 4.31 1.36 1.87 2.58 -47.81%
P/EPS 7.49 13.81 19.89 39.01 11.09 15.70 20.83 -49.33%
EY 13.35 7.24 5.03 2.56 9.02 6.37 4.80 97.40%
DY 0.03 0.00 0.00 0.00 0.02 0.00 0.00 -
P/NAPS 1.71 2.01 2.16 2.50 2.66 2.71 2.60 -24.31%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 23/11/21 25/08/21 25/05/21 23/02/21 24/11/20 25/08/20 -
Price 3.57 3.68 4.52 4.38 4.36 4.78 5.00 -
P/RPS 0.94 1.34 2.34 3.97 1.22 1.82 2.89 -52.60%
P/EPS 7.23 12.05 20.67 35.98 9.99 15.29 23.40 -54.19%
EY 13.83 8.30 4.84 2.78 10.01 6.54 4.27 118.44%
DY 0.03 0.00 0.00 0.00 0.03 0.00 0.00 -
P/NAPS 1.65 1.75 2.25 2.31 2.40 2.64 2.92 -31.57%

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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