[TAKAFUL] QoQ TTM Result on 30-Jun-2021 [#2]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
25-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 1.78%
YoY- 1.19%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 3,260,907 3,179,010 3,075,956 3,145,108 2,959,633 2,957,180 2,962,157 6.62%
PBT 445,815 438,700 415,827 425,158 427,048 426,821 395,148 8.38%
Tax -48,152 -26,500 -56,310 -55,652 -63,284 -63,244 -57,750 -11.42%
NP 397,663 412,200 359,517 369,506 363,764 363,577 337,398 11.59%
-
NP to SH 397,053 411,423 358,437 368,433 361,978 362,420 334,375 12.14%
-
Tax Rate 10.80% 6.04% 13.54% 13.09% 14.82% 14.82% 14.61% -
Total Cost 2,863,244 2,766,810 2,716,439 2,775,602 2,595,869 2,593,603 2,624,759 5.97%
-
Net Worth 1,880,149 1,799,340 1,754,806 1,679,174 1,578,417 1,511,388 1,500,649 16.23%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 999 999 996 996 996 996 1,653 -28.54%
Div Payout % 0.25% 0.24% 0.28% 0.27% 0.28% 0.27% 0.49% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 1,880,149 1,799,340 1,754,806 1,679,174 1,578,417 1,511,388 1,500,649 16.23%
NOSH 835,622 835,622 835,622 835,622 830,784 830,433 830,433 0.41%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 12.19% 12.97% 11.69% 11.75% 12.29% 12.29% 11.39% -
ROE 21.12% 22.87% 20.43% 21.94% 22.93% 23.98% 22.28% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 390.24 381.62 368.10 376.47 356.26 356.10 357.28 6.06%
EPS 47.52 49.39 42.89 44.10 43.57 43.64 40.33 11.56%
DPS 0.12 0.12 0.12 0.12 0.12 0.12 0.20 -28.88%
NAPS 2.25 2.16 2.10 2.01 1.90 1.82 1.81 15.62%
Adjusted Per Share Value based on latest NOSH - 835,622
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 389.45 379.67 367.36 375.62 353.47 353.18 353.77 6.62%
EPS 47.42 49.14 42.81 44.00 43.23 43.28 39.93 12.15%
DPS 0.12 0.12 0.12 0.12 0.12 0.12 0.20 -28.88%
NAPS 2.2455 2.149 2.0958 2.0054 1.8851 1.8051 1.7922 16.23%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 3.63 3.70 4.22 4.35 4.75 4.84 4.91 -
P/RPS 0.93 0.97 1.15 1.16 1.33 1.36 1.37 -22.77%
P/EPS 7.64 7.49 9.84 9.86 10.90 11.09 12.17 -26.70%
EY 13.09 13.35 10.16 10.14 9.17 9.02 8.21 36.51%
DY 0.03 0.03 0.03 0.03 0.03 0.02 0.04 -17.46%
P/NAPS 1.61 1.71 2.01 2.16 2.50 2.66 2.71 -29.35%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 11/05/22 24/02/22 23/11/21 25/08/21 25/05/21 23/02/21 24/11/20 -
Price 3.51 3.57 3.68 4.52 4.38 4.36 4.78 -
P/RPS 0.90 0.94 1.00 1.20 1.23 1.22 1.34 -23.32%
P/EPS 7.39 7.23 8.58 10.25 10.05 9.99 11.85 -27.02%
EY 13.54 13.83 11.66 9.76 9.95 10.01 8.44 37.08%
DY 0.03 0.03 0.03 0.03 0.03 0.03 0.04 -17.46%
P/NAPS 1.56 1.65 1.75 2.25 2.31 2.40 2.64 -29.60%

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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