[TAKAFUL] QoQ TTM Result on 30-Jun-2016 [#2]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
27-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 4.21%
YoY- 9.98%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 2,039,846 2,013,253 1,925,777 1,888,044 1,859,358 1,788,574 1,786,717 9.22%
PBT 235,377 220,978 227,887 208,465 200,150 204,210 200,679 11.20%
Tax -50,443 -46,514 -51,371 -38,710 -36,758 -40,904 -51,806 -1.76%
NP 184,934 174,464 176,516 169,755 163,392 163,306 148,873 15.54%
-
NP to SH 186,413 176,282 173,401 162,960 156,376 155,977 149,342 15.91%
-
Tax Rate 21.43% 21.05% 22.54% 18.57% 18.37% 20.03% 25.82% -
Total Cost 1,854,912 1,838,789 1,749,261 1,718,289 1,695,966 1,625,268 1,637,844 8.64%
-
Net Worth 788,478 731,066 779,471 730,168 677,707 685,240 637,728 15.18%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 985 985 - - - - 65,236 -93.87%
Div Payout % 0.53% 0.56% - - - - 43.68% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 788,478 731,066 779,471 730,168 677,707 685,240 637,728 15.18%
NOSH 821,331 821,422 820,943 820,414 816,514 815,762 817,600 0.30%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 9.07% 8.67% 9.17% 8.99% 8.79% 9.13% 8.33% -
ROE 23.64% 24.11% 22.25% 22.32% 23.07% 22.76% 23.42% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 248.36 245.09 234.71 230.13 227.72 219.25 218.53 8.89%
EPS 22.70 21.46 21.13 19.86 19.15 19.12 18.27 15.55%
DPS 0.12 0.12 0.00 0.00 0.00 0.00 7.98 -93.89%
NAPS 0.96 0.89 0.95 0.89 0.83 0.84 0.78 14.83%
Adjusted Per Share Value based on latest NOSH - 820,414
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 243.62 240.44 230.00 225.49 222.06 213.61 213.39 9.22%
EPS 22.26 21.05 20.71 19.46 18.68 18.63 17.84 15.88%
DPS 0.12 0.12 0.00 0.00 0.00 0.00 7.79 -93.79%
NAPS 0.9417 0.8731 0.9309 0.872 0.8094 0.8184 0.7616 15.18%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 3.97 4.14 4.17 4.05 4.06 3.90 3.77 -
P/RPS 1.60 1.69 1.78 1.76 1.78 1.78 1.73 -5.07%
P/EPS 17.49 19.29 19.73 20.39 21.20 20.40 20.64 -10.44%
EY 5.72 5.18 5.07 4.90 4.72 4.90 4.85 11.61%
DY 0.03 0.03 0.00 0.00 0.00 0.00 2.12 -94.13%
P/NAPS 4.14 4.65 4.39 4.55 4.89 4.64 4.83 -9.75%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/04/17 24/01/17 17/10/16 27/07/16 19/04/16 27/01/16 06/11/15 -
Price 4.01 4.05 4.22 4.00 4.07 3.76 3.78 -
P/RPS 1.61 1.65 1.80 1.74 1.79 1.71 1.73 -4.67%
P/EPS 17.67 18.87 19.97 20.14 21.25 19.66 20.69 -9.97%
EY 5.66 5.30 5.01 4.97 4.71 5.09 4.83 11.14%
DY 0.03 0.03 0.00 0.00 0.00 0.00 2.11 -94.11%
P/NAPS 4.18 4.55 4.44 4.49 4.90 4.48 4.85 -9.42%

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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