[TAKAFUL] QoQ TTM Result on 30-Jun-2018 [#2]

Announcement Date
27-Jul-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 2.43%
YoY- 21.15%
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 2,811,050 2,639,065 2,455,296 2,282,587 2,225,492 2,139,159 2,112,240 21.01%
PBT 365,376 337,004 290,194 268,412 266,029 253,653 238,490 32.93%
Tax -46,876 -44,387 -32,019 -44,813 -48,025 -48,580 -50,271 -4.55%
NP 318,500 292,617 258,175 223,599 218,004 205,073 188,219 42.04%
-
NP to SH 321,391 294,924 260,657 225,271 219,921 206,699 189,659 42.18%
-
Tax Rate 12.83% 13.17% 11.03% 16.70% 18.05% 19.15% 21.08% -
Total Cost 2,492,550 2,346,448 2,197,121 2,058,988 2,007,488 1,934,086 1,924,021 18.85%
-
Net Worth 1,087,968 980,494 1,022,030 931,314 880,766 814,914 879,955 15.21%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 1,235 1,235 1,234 1,234 1,234 1,234 985 16.29%
Div Payout % 0.38% 0.42% 0.47% 0.55% 0.56% 0.60% 0.52% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 1,087,968 980,494 1,022,030 931,314 880,766 814,914 879,955 15.21%
NOSH 824,218 824,218 824,218 824,218 823,145 823,145 823,145 0.08%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 11.33% 11.09% 10.52% 9.80% 9.80% 9.59% 8.91% -
ROE 29.54% 30.08% 25.50% 24.19% 24.97% 25.36% 21.55% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 341.06 320.30 297.89 276.96 270.36 259.88 256.84 20.83%
EPS 38.99 35.79 31.62 27.33 26.72 25.11 23.06 41.97%
DPS 0.15 0.15 0.15 0.15 0.15 0.15 0.12 16.05%
NAPS 1.32 1.19 1.24 1.13 1.07 0.99 1.07 15.04%
Adjusted Per Share Value based on latest NOSH - 824,218
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 335.73 315.19 293.24 272.61 265.79 255.48 252.27 21.01%
EPS 38.38 35.22 31.13 26.90 26.27 24.69 22.65 42.17%
DPS 0.15 0.15 0.15 0.15 0.15 0.15 0.12 16.05%
NAPS 1.2994 1.171 1.2206 1.1123 1.0519 0.9733 1.0509 15.21%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 4.98 3.80 3.80 3.94 3.32 3.76 3.80 -
P/RPS 1.46 1.19 1.28 1.42 1.23 1.45 1.48 -0.90%
P/EPS 12.77 10.62 12.02 14.41 12.43 14.97 16.48 -15.64%
EY 7.83 9.42 8.32 6.94 8.05 6.68 6.07 18.51%
DY 0.03 0.04 0.04 0.04 0.05 0.04 0.03 0.00%
P/NAPS 3.77 3.19 3.06 3.49 3.10 3.80 3.55 4.09%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 25/04/19 24/01/19 25/10/18 27/07/18 24/04/18 25/01/18 20/10/17 -
Price 5.72 3.98 3.70 3.90 3.26 3.59 3.83 -
P/RPS 1.68 1.24 1.24 1.41 1.21 1.38 1.49 8.33%
P/EPS 14.67 11.12 11.70 14.27 12.20 14.30 16.61 -7.95%
EY 6.82 8.99 8.55 7.01 8.20 6.99 6.02 8.68%
DY 0.03 0.04 0.04 0.04 0.05 0.04 0.03 0.00%
P/NAPS 4.33 3.34 2.98 3.45 3.05 3.63 3.58 13.53%

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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