[TAKAFUL] QoQ Quarter Result on 31-Mar-2019 [#1]

Announcement Date
25-Apr-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 6.48%
YoY- 37.82%
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Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 779,912 753,512 672,981 918,159 701,507 648,951 542,433 27.30%
PBT 85,564 121,755 97,107 113,313 102,828 87,799 61,436 24.63%
Tax -7,916 -9,114 -16,738 -17,672 -12,710 -5,017 -11,477 -21.88%
NP 77,648 112,641 80,369 95,641 90,118 82,782 49,959 34.06%
-
NP to SH 75,105 112,340 80,949 96,443 90,571 83,957 50,420 30.33%
-
Tax Rate 9.25% 7.49% 17.24% 15.60% 12.36% 5.71% 18.68% -
Total Cost 702,264 640,871 592,612 822,518 611,389 566,169 492,474 26.60%
-
Net Worth 1,223,652 1,306,331 1,182,153 1,087,968 980,494 1,022,030 931,314 19.90%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 1,653 - - - 1,235 - - -
Div Payout % 2.20% - - - 1.36% - - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 1,223,652 1,306,331 1,182,153 1,087,968 980,494 1,022,030 931,314 19.90%
NOSH 826,792 826,792 826,792 824,218 824,218 824,218 824,218 0.20%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 9.96% 14.95% 11.94% 10.42% 12.85% 12.76% 9.21% -
ROE 6.14% 8.60% 6.85% 8.86% 9.24% 8.21% 5.41% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 94.33 91.14 81.41 111.40 85.14 78.74 65.82 27.03%
EPS 9.08 13.59 9.79 11.70 10.99 10.19 6.12 29.99%
DPS 0.20 0.00 0.00 0.00 0.15 0.00 0.00 -
NAPS 1.48 1.58 1.43 1.32 1.19 1.24 1.13 19.64%
Adjusted Per Share Value based on latest NOSH - 824,218
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 93.15 89.99 80.37 109.66 83.78 77.50 64.78 27.31%
EPS 8.97 13.42 9.67 11.52 10.82 10.03 6.02 30.36%
DPS 0.20 0.00 0.00 0.00 0.15 0.00 0.00 -
NAPS 1.4614 1.5602 1.4119 1.2994 1.171 1.2206 1.1123 19.89%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 5.70 5.90 6.85 4.98 3.80 3.80 3.94 -
P/RPS 6.04 6.47 8.41 4.47 4.46 4.83 5.99 0.55%
P/EPS 62.75 43.42 69.95 42.56 34.57 37.31 64.40 -1.71%
EY 1.59 2.30 1.43 2.35 2.89 2.68 1.55 1.70%
DY 0.04 0.00 0.00 0.00 0.04 0.00 0.00 -
P/NAPS 3.85 3.73 4.79 3.77 3.19 3.06 3.49 6.74%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 25/02/20 24/10/19 25/07/19 25/04/19 24/01/19 25/10/18 27/07/18 -
Price 4.77 6.20 6.70 5.72 3.98 3.70 3.90 -
P/RPS 5.06 6.80 8.23 5.13 4.67 4.70 5.93 -10.01%
P/EPS 52.51 45.63 68.42 48.88 36.21 36.32 63.75 -12.09%
EY 1.90 2.19 1.46 2.05 2.76 2.75 1.57 13.52%
DY 0.04 0.00 0.00 0.00 0.04 0.00 0.00 -
P/NAPS 3.22 3.92 4.69 4.33 3.34 2.98 3.45 -4.48%

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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