[TAKAFUL] QoQ Quarter Result on 30-Jun-2021 [#2]

Announcement Date
25-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -19.38%
YoY- 8.6%
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 997,392 877,989 684,317 701,209 915,495 774,935 753,469 20.57%
PBT 121,550 140,110 88,432 95,723 114,435 117,237 97,763 15.64%
Tax -34,969 16,400 -15,691 -13,892 -13,317 -13,410 -15,033 75.65%
NP 86,581 156,510 72,741 81,831 101,118 103,827 82,730 3.08%
-
NP to SH 86,774 156,136 72,602 81,541 101,144 103,150 82,598 3.34%
-
Tax Rate 28.77% -11.71% 17.74% 14.51% 11.64% 11.44% 15.38% -
Total Cost 910,811 721,479 611,576 619,378 814,377 671,108 670,739 22.64%
-
Net Worth 1,880,149 1,799,340 1,754,806 1,679,174 1,578,417 1,511,388 1,500,649 16.23%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 999 - - - 996 - -
Div Payout % - 0.64% - - - 0.97% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 1,880,149 1,799,340 1,754,806 1,679,174 1,578,417 1,511,388 1,500,649 16.23%
NOSH 835,622 835,622 835,622 835,622 830,784 830,433 830,433 0.41%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 8.68% 17.83% 10.63% 11.67% 11.05% 13.40% 10.98% -
ROE 4.62% 8.68% 4.14% 4.86% 6.41% 6.82% 5.50% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 119.36 105.40 81.89 83.94 110.20 93.32 90.88 19.94%
EPS 10.38 18.74 8.69 9.76 12.18 12.42 9.96 2.79%
DPS 0.00 0.12 0.00 0.00 0.00 0.12 0.00 -
NAPS 2.25 2.16 2.10 2.01 1.90 1.82 1.81 15.62%
Adjusted Per Share Value based on latest NOSH - 835,622
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 119.12 104.86 81.73 83.75 109.34 92.55 89.99 20.57%
EPS 10.36 18.65 8.67 9.74 12.08 12.32 9.86 3.35%
DPS 0.00 0.12 0.00 0.00 0.00 0.12 0.00 -
NAPS 2.2455 2.149 2.0958 2.0054 1.8851 1.8051 1.7922 16.23%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 3.63 3.70 4.22 4.35 4.75 4.84 4.91 -
P/RPS 3.04 3.51 5.15 5.18 4.31 5.19 5.40 -31.84%
P/EPS 34.96 19.74 48.57 44.57 39.01 38.97 49.28 -20.47%
EY 2.86 5.07 2.06 2.24 2.56 2.57 2.03 25.70%
DY 0.00 0.03 0.00 0.00 0.00 0.02 0.00 -
P/NAPS 1.61 1.71 2.01 2.16 2.50 2.66 2.71 -29.35%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 11/05/22 24/02/22 23/11/21 25/08/21 25/05/21 23/02/21 24/11/20 -
Price 3.51 3.57 3.68 4.52 4.38 4.36 4.78 -
P/RPS 2.94 3.39 4.49 5.39 3.97 4.67 5.26 -32.17%
P/EPS 33.80 19.05 42.36 46.31 35.98 35.10 47.98 -20.84%
EY 2.96 5.25 2.36 2.16 2.78 2.85 2.08 26.54%
DY 0.00 0.03 0.00 0.00 0.00 0.03 0.00 -
P/NAPS 1.56 1.65 1.75 2.25 2.31 2.40 2.64 -29.60%

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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