[TAKAFUL] QoQ TTM Result on 30-Sep-2018 [#3]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
25-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 15.71%
YoY- 37.43%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 2,941,598 2,811,050 2,639,065 2,455,296 2,282,587 2,225,492 2,139,159 23.73%
PBT 401,047 365,376 337,004 290,194 268,412 266,029 253,653 35.83%
Tax -52,137 -46,876 -44,387 -32,019 -44,813 -48,025 -48,580 4.83%
NP 348,910 318,500 292,617 258,175 223,599 218,004 205,073 42.65%
-
NP to SH 351,920 321,391 294,924 260,657 225,271 219,921 206,699 42.72%
-
Tax Rate 13.00% 12.83% 13.17% 11.03% 16.70% 18.05% 19.15% -
Total Cost 2,592,688 2,492,550 2,346,448 2,197,121 2,058,988 2,007,488 1,934,086 21.64%
-
Net Worth 1,182,153 1,087,968 980,494 1,022,030 931,314 880,766 814,914 28.23%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 1,235 1,235 1,235 1,234 1,234 1,234 1,234 0.05%
Div Payout % 0.35% 0.38% 0.42% 0.47% 0.55% 0.56% 0.60% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 1,182,153 1,087,968 980,494 1,022,030 931,314 880,766 814,914 28.23%
NOSH 826,792 824,218 824,218 824,218 824,218 823,145 823,145 0.29%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 11.86% 11.33% 11.09% 10.52% 9.80% 9.80% 9.59% -
ROE 29.77% 29.54% 30.08% 25.50% 24.19% 24.97% 25.36% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 355.83 341.06 320.30 297.89 276.96 270.36 259.88 23.37%
EPS 42.57 38.99 35.79 31.62 27.33 26.72 25.11 42.31%
DPS 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.00%
NAPS 1.43 1.32 1.19 1.24 1.13 1.07 0.99 27.86%
Adjusted Per Share Value based on latest NOSH - 824,218
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 351.32 335.73 315.19 293.24 272.61 265.79 255.48 23.73%
EPS 42.03 38.38 35.22 31.13 26.90 26.27 24.69 42.70%
DPS 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.00%
NAPS 1.4119 1.2994 1.171 1.2206 1.1123 1.0519 0.9733 28.23%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 6.85 4.98 3.80 3.80 3.94 3.32 3.76 -
P/RPS 1.93 1.46 1.19 1.28 1.42 1.23 1.45 21.06%
P/EPS 16.09 12.77 10.62 12.02 14.41 12.43 14.97 4.94%
EY 6.21 7.83 9.42 8.32 6.94 8.05 6.68 -4.76%
DY 0.02 0.03 0.04 0.04 0.04 0.05 0.04 -37.08%
P/NAPS 4.79 3.77 3.19 3.06 3.49 3.10 3.80 16.73%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 25/07/19 25/04/19 24/01/19 25/10/18 27/07/18 24/04/18 25/01/18 -
Price 6.70 5.72 3.98 3.70 3.90 3.26 3.59 -
P/RPS 1.88 1.68 1.24 1.24 1.41 1.21 1.38 22.96%
P/EPS 15.74 14.67 11.12 11.70 14.27 12.20 14.30 6.62%
EY 6.35 6.82 8.99 8.55 7.01 8.20 6.99 -6.21%
DY 0.02 0.03 0.04 0.04 0.04 0.05 0.04 -37.08%
P/NAPS 4.69 4.33 3.34 2.98 3.45 3.05 3.63 18.68%

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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