[TAKAFUL] QoQ Quarter Result on 30-Sep-2017 [#3]

Announcement Date
20-Oct-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 7.77%
YoY- 8.27%
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 542,433 746,174 517,738 476,242 485,338 659,841 490,819 6.91%
PBT 61,436 84,941 56,018 66,017 59,053 72,565 40,855 31.35%
Tax -11,477 -15,183 -342 -17,811 -14,689 -15,738 -2,033 218.05%
NP 49,959 69,758 55,676 48,206 44,364 56,827 38,822 18.36%
-
NP to SH 50,420 69,976 56,304 48,571 45,070 56,754 39,264 18.19%
-
Tax Rate 18.68% 17.87% 0.61% 26.98% 24.87% 21.69% 4.98% -
Total Cost 492,474 676,416 462,062 428,036 440,974 603,014 451,997 5.90%
-
Net Worth 931,314 880,766 814,914 879,955 831,256 788,478 731,066 17.56%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - 1,234 - - - 985 -
Div Payout % - - 2.19% - - - 2.51% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 931,314 880,766 814,914 879,955 831,256 788,478 731,066 17.56%
NOSH 824,218 823,145 823,145 823,145 823,145 821,331 821,422 0.22%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 9.21% 9.35% 10.75% 10.12% 9.14% 8.61% 7.91% -
ROE 5.41% 7.94% 6.91% 5.52% 5.42% 7.20% 5.37% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 65.82 90.65 62.90 57.91 58.97 80.34 59.75 6.68%
EPS 6.12 8.50 6.84 5.90 5.48 6.91 4.78 17.96%
DPS 0.00 0.00 0.15 0.00 0.00 0.00 0.12 -
NAPS 1.13 1.07 0.99 1.07 1.01 0.96 0.89 17.30%
Adjusted Per Share Value based on latest NOSH - 823,145
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 64.78 89.12 61.83 56.88 57.96 78.81 58.62 6.90%
EPS 6.02 8.36 6.72 5.80 5.38 6.78 4.69 18.16%
DPS 0.00 0.00 0.15 0.00 0.00 0.00 0.12 -
NAPS 1.1123 1.0519 0.9733 1.0509 0.9928 0.9417 0.8731 17.57%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 3.94 3.32 3.76 3.80 4.15 3.97 4.14 -
P/RPS 5.99 3.66 5.98 6.56 7.04 4.94 6.93 -9.28%
P/EPS 64.40 39.05 54.97 64.34 75.78 57.45 86.61 -17.96%
EY 1.55 2.56 1.82 1.55 1.32 1.74 1.15 22.08%
DY 0.00 0.00 0.04 0.00 0.00 0.00 0.03 -
P/NAPS 3.49 3.10 3.80 3.55 4.11 4.14 4.65 -17.45%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 27/07/18 24/04/18 25/01/18 20/10/17 20/07/17 25/04/17 24/01/17 -
Price 3.90 3.26 3.59 3.83 4.05 4.01 4.05 -
P/RPS 5.93 3.60 5.71 6.61 6.87 4.99 6.78 -8.56%
P/EPS 63.75 38.35 52.48 64.85 73.96 58.03 84.73 -17.31%
EY 1.57 2.61 1.91 1.54 1.35 1.72 1.18 21.03%
DY 0.00 0.00 0.04 0.00 0.00 0.00 0.03 -
P/NAPS 3.45 3.05 3.63 3.58 4.01 4.18 4.55 -16.89%

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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