[TAKAFUL] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -8.17%
YoY- -12.08%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 3,145,108 2,959,633 2,957,180 2,962,157 2,962,200 3,119,447 3,124,564 0.43%
PBT 425,158 427,048 426,821 395,148 419,140 418,634 417,739 1.18%
Tax -55,652 -63,284 -63,244 -57,750 -51,831 -47,045 -51,440 5.39%
NP 369,506 363,764 363,577 337,398 367,309 371,589 366,299 0.58%
-
NP to SH 368,433 361,978 362,420 334,375 364,117 369,980 364,837 0.65%
-
Tax Rate 13.09% 14.82% 14.82% 14.61% 12.37% 11.24% 12.31% -
Total Cost 2,775,602 2,595,869 2,593,603 2,624,759 2,594,891 2,747,858 2,758,265 0.41%
-
Net Worth 1,679,174 1,578,417 1,511,388 1,500,649 1,413,814 1,314,599 1,223,652 23.51%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 996 996 996 1,653 1,653 1,653 1,653 -28.68%
Div Payout % 0.27% 0.28% 0.27% 0.49% 0.45% 0.45% 0.45% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,679,174 1,578,417 1,511,388 1,500,649 1,413,814 1,314,599 1,223,652 23.51%
NOSH 835,622 830,784 830,433 830,433 826,792 826,792 826,792 0.71%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 11.75% 12.29% 12.29% 11.39% 12.40% 11.91% 11.72% -
ROE 21.94% 22.93% 23.98% 22.28% 25.75% 28.14% 29.82% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 376.47 356.26 356.10 357.28 358.28 377.30 377.91 -0.25%
EPS 44.10 43.57 43.64 40.33 44.04 44.75 44.13 -0.04%
DPS 0.12 0.12 0.12 0.20 0.20 0.20 0.20 -28.88%
NAPS 2.01 1.90 1.82 1.81 1.71 1.59 1.48 22.66%
Adjusted Per Share Value based on latest NOSH - 830,433
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 375.62 353.47 353.18 353.77 353.78 372.56 373.17 0.43%
EPS 44.00 43.23 43.28 39.93 43.49 44.19 43.57 0.65%
DPS 0.12 0.12 0.12 0.20 0.20 0.20 0.20 -28.88%
NAPS 2.0054 1.8851 1.8051 1.7922 1.6885 1.57 1.4614 23.51%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 4.35 4.75 4.84 4.91 4.45 3.25 5.70 -
P/RPS 1.16 1.33 1.36 1.37 1.24 0.86 1.51 -16.13%
P/EPS 9.86 10.90 11.09 12.17 10.10 7.26 12.92 -16.50%
EY 10.14 9.17 9.02 8.21 9.90 13.77 7.74 19.74%
DY 0.03 0.03 0.02 0.04 0.04 0.06 0.04 -17.46%
P/NAPS 2.16 2.50 2.66 2.71 2.60 2.04 3.85 -31.99%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 25/05/21 23/02/21 24/11/20 25/08/20 18/05/20 25/02/20 -
Price 4.52 4.38 4.36 4.78 5.00 4.72 4.77 -
P/RPS 1.20 1.23 1.22 1.34 1.40 1.25 1.26 -3.20%
P/EPS 10.25 10.05 9.99 11.85 11.35 10.55 10.81 -3.48%
EY 9.76 9.95 10.01 8.44 8.81 9.48 9.25 3.64%
DY 0.03 0.03 0.03 0.04 0.04 0.04 0.04 -17.46%
P/NAPS 2.25 2.31 2.40 2.64 2.92 2.97 3.22 -21.27%

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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