[TAKAFUL] QoQ Quarter Result on 30-Sep-2021 [#3]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
23-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -10.96%
YoY- -12.1%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 831,926 997,392 877,989 684,317 701,209 915,495 774,935 4.85%
PBT 107,151 121,550 140,110 88,432 95,723 114,435 117,237 -5.83%
Tax -37,417 -34,969 16,400 -15,691 -13,892 -13,317 -13,410 98.56%
NP 69,734 86,581 156,510 72,741 81,831 101,118 103,827 -23.36%
-
NP to SH 69,619 86,774 156,136 72,602 81,541 101,144 103,150 -23.11%
-
Tax Rate 34.92% 28.77% -11.71% 17.74% 14.51% 11.64% 11.44% -
Total Cost 762,192 910,811 721,479 611,576 619,378 814,377 671,108 8.88%
-
Net Worth 1,923,662 1,880,149 1,799,340 1,754,806 1,679,174 1,578,417 1,511,388 17.49%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 999 - - - 996 -
Div Payout % - - 0.64% - - - 0.97% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,923,662 1,880,149 1,799,340 1,754,806 1,679,174 1,578,417 1,511,388 17.49%
NOSH 837,305 835,622 835,622 835,622 835,622 830,784 830,433 0.55%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 8.38% 8.68% 17.83% 10.63% 11.67% 11.05% 13.40% -
ROE 3.62% 4.62% 8.68% 4.14% 4.86% 6.41% 6.82% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 99.47 119.36 105.40 81.89 83.94 110.20 93.32 4.35%
EPS 8.32 10.38 18.74 8.69 9.76 12.18 12.42 -23.49%
DPS 0.00 0.00 0.12 0.00 0.00 0.00 0.12 -
NAPS 2.30 2.25 2.16 2.10 2.01 1.90 1.82 16.93%
Adjusted Per Share Value based on latest NOSH - 835,622
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 99.36 119.12 104.86 81.73 83.75 109.34 92.55 4.86%
EPS 8.31 10.36 18.65 8.67 9.74 12.08 12.32 -23.14%
DPS 0.00 0.00 0.12 0.00 0.00 0.00 0.12 -
NAPS 2.2974 2.2455 2.149 2.0958 2.0054 1.8851 1.8051 17.49%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 3.23 3.63 3.70 4.22 4.35 4.75 4.84 -
P/RPS 3.25 3.04 3.51 5.15 5.18 4.31 5.19 -26.86%
P/EPS 38.80 34.96 19.74 48.57 44.57 39.01 38.97 -0.29%
EY 2.58 2.86 5.07 2.06 2.24 2.56 2.57 0.25%
DY 0.00 0.00 0.03 0.00 0.00 0.00 0.02 -
P/NAPS 1.40 1.61 1.71 2.01 2.16 2.50 2.66 -34.88%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 04/08/22 11/05/22 24/02/22 23/11/21 25/08/21 25/05/21 23/02/21 -
Price 3.36 3.51 3.57 3.68 4.52 4.38 4.36 -
P/RPS 3.38 2.94 3.39 4.49 5.39 3.97 4.67 -19.43%
P/EPS 40.37 33.80 19.05 42.36 46.31 35.98 35.10 9.80%
EY 2.48 2.96 5.25 2.36 2.16 2.78 2.85 -8.87%
DY 0.00 0.00 0.03 0.00 0.00 0.00 0.03 -
P/NAPS 1.46 1.56 1.65 1.75 2.25 2.31 2.40 -28.27%

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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