[TAKAFUL] QoQ Quarter Result on 31-Dec-2020 [#4]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 24.88%
YoY- 37.34%
View:
Show?
Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 684,317 701,209 915,495 774,935 753,469 515,734 913,042 -17.47%
PBT 88,432 95,723 114,435 117,237 97,763 97,613 114,208 -15.66%
Tax -15,691 -13,892 -13,317 -13,410 -15,033 -21,524 -13,277 11.76%
NP 72,741 81,831 101,118 103,827 82,730 76,089 100,931 -19.59%
-
NP to SH 72,602 81,541 101,144 103,150 82,598 75,086 101,586 -20.04%
-
Tax Rate 17.74% 14.51% 11.64% 11.44% 15.38% 22.05% 11.63% -
Total Cost 611,576 619,378 814,377 671,108 670,739 439,645 812,111 -17.21%
-
Net Worth 1,754,806 1,679,174 1,578,417 1,511,388 1,500,649 1,413,814 1,314,599 21.21%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 996 - - - -
Div Payout % - - - 0.97% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,754,806 1,679,174 1,578,417 1,511,388 1,500,649 1,413,814 1,314,599 21.21%
NOSH 835,622 835,622 830,784 830,433 830,433 826,792 826,792 0.71%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 10.63% 11.67% 11.05% 13.40% 10.98% 14.75% 11.05% -
ROE 4.14% 4.86% 6.41% 6.82% 5.50% 5.31% 7.73% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 81.89 83.94 110.20 93.32 90.88 62.38 110.43 -18.05%
EPS 8.69 9.76 12.18 12.42 9.96 9.08 12.29 -20.61%
DPS 0.00 0.00 0.00 0.12 0.00 0.00 0.00 -
NAPS 2.10 2.01 1.90 1.82 1.81 1.71 1.59 20.35%
Adjusted Per Share Value based on latest NOSH - 830,433
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 81.73 83.75 109.34 92.55 89.99 61.59 109.05 -17.47%
EPS 8.67 9.74 12.08 12.32 9.86 8.97 12.13 -20.04%
DPS 0.00 0.00 0.00 0.12 0.00 0.00 0.00 -
NAPS 2.0958 2.0054 1.8851 1.8051 1.7922 1.6885 1.57 21.21%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 4.22 4.35 4.75 4.84 4.91 4.45 3.25 -
P/RPS 5.15 5.18 4.31 5.19 5.40 7.13 2.94 45.26%
P/EPS 48.57 44.57 39.01 38.97 49.28 49.00 26.45 49.89%
EY 2.06 2.24 2.56 2.57 2.03 2.04 3.78 -33.25%
DY 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -
P/NAPS 2.01 2.16 2.50 2.66 2.71 2.60 2.04 -0.98%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 23/11/21 25/08/21 25/05/21 23/02/21 24/11/20 25/08/20 18/05/20 -
Price 3.68 4.52 4.38 4.36 4.78 5.00 4.72 -
P/RPS 4.49 5.39 3.97 4.67 5.26 8.02 4.27 3.40%
P/EPS 42.36 46.31 35.98 35.10 47.98 55.06 38.42 6.71%
EY 2.36 2.16 2.78 2.85 2.08 1.82 2.60 -6.24%
DY 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
P/NAPS 1.75 2.25 2.31 2.40 2.64 2.92 2.97 -29.69%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment