[TAKAFUL] QoQ Quarter Result on 31-Mar-2020 [#1]

Announcement Date
18-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 35.26%
YoY- 5.33%
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 774,935 753,469 515,734 913,042 779,912 753,512 672,981 9.81%
PBT 117,237 97,763 97,613 114,208 85,564 121,755 97,107 13.31%
Tax -13,410 -15,033 -21,524 -13,277 -7,916 -9,114 -16,738 -13.68%
NP 103,827 82,730 76,089 100,931 77,648 112,641 80,369 18.52%
-
NP to SH 103,150 82,598 75,086 101,586 75,105 112,340 80,949 17.44%
-
Tax Rate 11.44% 15.38% 22.05% 11.63% 9.25% 7.49% 17.24% -
Total Cost 671,108 670,739 439,645 812,111 702,264 640,871 592,612 8.60%
-
Net Worth 1,511,388 1,500,649 1,413,814 1,314,599 1,223,652 1,306,331 1,182,153 17.70%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 996 - - - 1,653 - - -
Div Payout % 0.97% - - - 2.20% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 1,511,388 1,500,649 1,413,814 1,314,599 1,223,652 1,306,331 1,182,153 17.70%
NOSH 830,433 830,433 826,792 826,792 826,792 826,792 826,792 0.29%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 13.40% 10.98% 14.75% 11.05% 9.96% 14.95% 11.94% -
ROE 6.82% 5.50% 5.31% 7.73% 6.14% 8.60% 6.85% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 93.32 90.88 62.38 110.43 94.33 91.14 81.41 9.48%
EPS 12.42 9.96 9.08 12.29 9.08 13.59 9.79 17.10%
DPS 0.12 0.00 0.00 0.00 0.20 0.00 0.00 -
NAPS 1.82 1.81 1.71 1.59 1.48 1.58 1.43 17.35%
Adjusted Per Share Value based on latest NOSH - 826,792
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 92.54 89.98 61.59 109.04 93.14 89.99 80.37 9.80%
EPS 12.32 9.86 8.97 12.13 8.97 13.42 9.67 17.43%
DPS 0.12 0.00 0.00 0.00 0.20 0.00 0.00 -
NAPS 1.8049 1.7921 1.6884 1.5699 1.4613 1.5601 1.4118 17.70%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 4.84 4.91 4.45 3.25 5.70 5.90 6.85 -
P/RPS 5.19 5.40 7.13 2.94 6.04 6.47 8.41 -27.40%
P/EPS 38.97 49.28 49.00 26.45 62.75 43.42 69.95 -32.17%
EY 2.57 2.03 2.04 3.78 1.59 2.30 1.43 47.55%
DY 0.02 0.00 0.00 0.00 0.04 0.00 0.00 -
P/NAPS 2.66 2.71 2.60 2.04 3.85 3.73 4.79 -32.31%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 23/02/21 24/11/20 25/08/20 18/05/20 25/02/20 24/10/19 25/07/19 -
Price 4.36 4.78 5.00 4.72 4.77 6.20 6.70 -
P/RPS 4.67 5.26 8.02 4.27 5.06 6.80 8.23 -31.34%
P/EPS 35.10 47.98 55.06 38.42 52.51 45.63 68.42 -35.78%
EY 2.85 2.08 1.82 2.60 1.90 2.19 1.46 55.87%
DY 0.03 0.00 0.00 0.00 0.04 0.00 0.00 -
P/NAPS 2.40 2.64 2.92 2.97 3.22 3.92 4.69 -35.89%

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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