[TAKAFUL] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -70.66%
YoY- 7.69%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 3,457,388 2,328,446 1,560,796 757,376 3,764,542 2,753,735 1,829,318 52.68%
PBT 507,641 392,308 261,422 129,623 500,017 366,264 228,701 69.91%
Tax -160,562 -115,515 -75,687 -35,768 -180,944 -122,722 -72,386 69.83%
NP 347,079 276,793 185,735 93,855 319,073 243,542 156,315 69.94%
-
NP to SH 346,911 276,596 185,495 93,444 318,517 243,661 156,393 69.83%
-
Tax Rate 31.63% 29.44% 28.95% 27.59% 36.19% 33.51% 31.65% -
Total Cost 3,110,309 2,051,653 1,375,061 663,521 3,445,469 2,510,193 1,673,003 51.02%
-
Net Worth 1,682,984 1,708,103 1,632,746 1,465,284 1,983,272 2,000,009 1,923,662 -8.50%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - 112,971 - - -
Div Payout % - - - - 35.47% - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,682,984 1,708,103 1,632,746 1,465,284 1,983,272 2,000,009 1,923,662 -8.50%
NOSH 837,305 837,305 837,305 837,305 837,305 837,305 837,305 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 10.04% 11.89% 11.90% 12.39% 8.48% 8.84% 8.54% -
ROE 20.61% 16.19% 11.36% 6.38% 16.06% 12.18% 8.13% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 412.92 278.09 186.41 90.45 449.86 329.07 218.72 52.57%
EPS 41.43 33.03 22.15 11.15 38.08 29.14 18.71 69.64%
DPS 0.00 0.00 0.00 0.00 13.50 0.00 0.00 -
NAPS 2.01 2.04 1.95 1.75 2.37 2.39 2.30 -8.57%
Adjusted Per Share Value based on latest NOSH - 837,305
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 412.92 278.09 186.41 90.45 449.60 328.88 218.48 52.68%
EPS 41.43 33.03 22.15 11.15 38.04 29.10 18.68 69.82%
DPS 0.00 0.00 0.00 0.00 13.49 0.00 0.00 -
NAPS 2.01 2.04 1.95 1.75 2.3686 2.3886 2.2974 -8.50%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 3.70 3.48 3.32 3.32 3.44 3.30 3.23 -
P/RPS 0.90 1.25 1.78 3.67 0.76 1.00 1.48 -28.15%
P/EPS 8.93 10.53 14.99 29.75 9.04 11.33 17.27 -35.49%
EY 11.20 9.49 6.67 3.36 11.06 8.82 5.79 55.06%
DY 0.00 0.00 0.00 0.00 3.92 0.00 0.00 -
P/NAPS 1.84 1.71 1.70 1.90 1.45 1.38 1.40 19.92%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 23/11/23 29/08/23 31/05/23 24/02/23 01/11/22 04/08/22 -
Price 3.92 3.64 3.66 3.38 3.48 3.32 3.36 -
P/RPS 0.95 1.31 1.96 3.74 0.77 1.01 1.54 -27.47%
P/EPS 9.46 11.02 16.52 30.29 9.14 11.40 17.97 -34.72%
EY 10.57 9.08 6.05 3.30 10.94 8.77 5.57 53.09%
DY 0.00 0.00 0.00 0.00 3.88 0.00 0.00 -
P/NAPS 1.95 1.78 1.88 1.93 1.47 1.39 1.46 21.21%

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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