[TAKAFUL] QoQ TTM Result on 30-Sep-2019 [#3]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
24-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 8.07%
YoY- 45.9%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 2,962,200 3,119,447 3,124,564 3,046,159 2,941,598 2,811,050 2,639,065 8.01%
PBT 419,140 418,634 417,739 435,003 401,047 365,376 337,004 15.66%
Tax -51,831 -47,045 -51,440 -56,234 -52,137 -46,876 -44,387 10.89%
NP 367,309 371,589 366,299 378,769 348,910 318,500 292,617 16.38%
-
NP to SH 364,117 369,980 364,837 380,303 351,920 321,391 294,924 15.10%
-
Tax Rate 12.37% 11.24% 12.31% 12.93% 13.00% 12.83% 13.17% -
Total Cost 2,594,891 2,747,858 2,758,265 2,667,390 2,592,688 2,492,550 2,346,448 6.94%
-
Net Worth 1,413,814 1,314,599 1,223,652 1,306,331 1,182,153 1,087,968 980,494 27.66%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 1,653 1,653 1,653 1,235 1,235 1,235 1,235 21.47%
Div Payout % 0.45% 0.45% 0.45% 0.32% 0.35% 0.38% 0.42% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 1,413,814 1,314,599 1,223,652 1,306,331 1,182,153 1,087,968 980,494 27.66%
NOSH 826,792 826,792 826,792 826,792 826,792 824,218 824,218 0.20%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 12.40% 11.91% 11.72% 12.43% 11.86% 11.33% 11.09% -
ROE 25.75% 28.14% 29.82% 29.11% 29.77% 29.54% 30.08% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 358.28 377.30 377.91 368.43 355.83 341.06 320.30 7.76%
EPS 44.04 44.75 44.13 46.00 42.57 38.99 35.79 14.84%
DPS 0.20 0.20 0.20 0.15 0.15 0.15 0.15 21.16%
NAPS 1.71 1.59 1.48 1.58 1.43 1.32 1.19 27.36%
Adjusted Per Share Value based on latest NOSH - 826,792
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 353.75 372.53 373.14 363.78 351.29 335.70 315.16 8.01%
EPS 43.48 44.18 43.57 45.42 42.03 38.38 35.22 15.09%
DPS 0.20 0.20 0.20 0.15 0.15 0.15 0.15 21.16%
NAPS 1.6884 1.5699 1.4613 1.5601 1.4118 1.2993 1.1709 27.66%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 4.45 3.25 5.70 5.90 6.85 4.98 3.80 -
P/RPS 1.24 0.86 1.51 1.60 1.93 1.46 1.19 2.78%
P/EPS 10.10 7.26 12.92 12.83 16.09 12.77 10.62 -3.29%
EY 9.90 13.77 7.74 7.80 6.21 7.83 9.42 3.37%
DY 0.04 0.06 0.04 0.03 0.02 0.03 0.04 0.00%
P/NAPS 2.60 2.04 3.85 3.73 4.79 3.77 3.19 -12.75%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 25/08/20 18/05/20 25/02/20 24/10/19 25/07/19 25/04/19 24/01/19 -
Price 5.00 4.72 4.77 6.20 6.70 5.72 3.98 -
P/RPS 1.40 1.25 1.26 1.68 1.88 1.68 1.24 8.43%
P/EPS 11.35 10.55 10.81 13.48 15.74 14.67 11.12 1.37%
EY 8.81 9.48 9.25 7.42 6.35 6.82 8.99 -1.34%
DY 0.04 0.04 0.04 0.02 0.02 0.03 0.04 0.00%
P/NAPS 2.92 2.97 3.22 3.92 4.69 4.33 3.34 -8.57%

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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