[TAKAFUL] QoQ TTM Result on 30-Sep-2017 [#3]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
20-Oct-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 1.99%
YoY- 9.38%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 2,282,587 2,225,492 2,139,159 2,112,240 2,062,971 2,039,846 2,013,253 8.75%
PBT 268,412 266,029 253,653 238,490 236,312 235,377 220,978 13.88%
Tax -44,813 -48,025 -48,580 -50,271 -52,364 -50,443 -46,514 -2.45%
NP 223,599 218,004 205,073 188,219 183,948 184,934 174,464 18.04%
-
NP to SH 225,271 219,921 206,699 189,659 185,950 186,413 176,282 17.81%
-
Tax Rate 16.70% 18.05% 19.15% 21.08% 22.16% 21.43% 21.05% -
Total Cost 2,058,988 2,007,488 1,934,086 1,924,021 1,879,023 1,854,912 1,838,789 7.85%
-
Net Worth 931,314 880,766 814,914 879,955 831,256 788,478 731,066 17.56%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 1,234 1,234 1,234 985 985 985 985 16.26%
Div Payout % 0.55% 0.56% 0.60% 0.52% 0.53% 0.53% 0.56% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 931,314 880,766 814,914 879,955 831,256 788,478 731,066 17.56%
NOSH 824,218 823,145 823,145 823,145 823,145 821,331 821,422 0.22%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 9.80% 9.80% 9.59% 8.91% 8.92% 9.07% 8.67% -
ROE 24.19% 24.97% 25.36% 21.55% 22.37% 23.64% 24.11% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 276.96 270.36 259.88 256.84 250.66 248.36 245.09 8.51%
EPS 27.33 26.72 25.11 23.06 22.59 22.70 21.46 17.54%
DPS 0.15 0.15 0.15 0.12 0.12 0.12 0.12 16.08%
NAPS 1.13 1.07 0.99 1.07 1.01 0.96 0.89 17.30%
Adjusted Per Share Value based on latest NOSH - 823,145
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 272.61 265.79 255.48 252.27 246.38 243.62 240.44 8.75%
EPS 26.90 26.27 24.69 22.65 22.21 22.26 21.05 17.81%
DPS 0.15 0.15 0.15 0.12 0.12 0.12 0.12 16.08%
NAPS 1.1123 1.0519 0.9733 1.0509 0.9928 0.9417 0.8731 17.57%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 3.94 3.32 3.76 3.80 4.15 3.97 4.14 -
P/RPS 1.42 1.23 1.45 1.48 1.66 1.60 1.69 -10.98%
P/EPS 14.41 12.43 14.97 16.48 18.37 17.49 19.29 -17.71%
EY 6.94 8.05 6.68 6.07 5.44 5.72 5.18 21.59%
DY 0.04 0.05 0.04 0.03 0.03 0.03 0.03 21.20%
P/NAPS 3.49 3.10 3.80 3.55 4.11 4.14 4.65 -17.45%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 27/07/18 24/04/18 25/01/18 20/10/17 20/07/17 25/04/17 24/01/17 -
Price 3.90 3.26 3.59 3.83 4.05 4.01 4.05 -
P/RPS 1.41 1.21 1.38 1.49 1.62 1.61 1.65 -9.97%
P/EPS 14.27 12.20 14.30 16.61 17.93 17.67 18.87 -17.03%
EY 7.01 8.20 6.99 6.02 5.58 5.66 5.30 20.55%
DY 0.04 0.05 0.04 0.03 0.03 0.03 0.03 21.20%
P/NAPS 3.45 3.05 3.63 3.58 4.01 4.18 4.55 -16.89%

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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