[TAKAFUL] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 7.93%
YoY- 6.92%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,788,574 1,786,717 1,791,798 1,783,079 1,652,639 1,629,657 1,612,358 7.13%
PBT 204,210 200,679 198,412 204,227 186,697 196,207 196,825 2.47%
Tax -40,904 -51,806 -52,074 -53,637 -47,962 -42,374 -46,860 -8.64%
NP 163,306 148,873 146,338 150,590 138,735 153,833 149,965 5.82%
-
NP to SH 155,977 149,342 148,178 151,671 140,521 152,257 150,577 2.37%
-
Tax Rate 20.03% 25.82% 26.25% 26.26% 25.69% 21.60% 23.81% -
Total Cost 1,625,268 1,637,844 1,645,460 1,632,489 1,513,904 1,475,824 1,462,393 7.27%
-
Net Worth 685,240 637,728 3,047,473 488,970 489,276 488,594 488,170 25.28%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - 65,236 65,236 65,236 65,236 48,843 68,385 -
Div Payout % - 43.68% 44.03% 43.01% 46.42% 32.08% 45.42% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 685,240 637,728 3,047,473 488,970 489,276 488,594 488,170 25.28%
NOSH 815,762 817,600 814,832 162,990 163,092 162,864 162,723 192.05%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 9.13% 8.33% 8.17% 8.45% 8.39% 9.44% 9.30% -
ROE 22.76% 23.42% 4.86% 31.02% 28.72% 31.16% 30.85% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 219.25 218.53 219.90 1,093.98 1,013.32 1,000.62 990.86 -63.31%
EPS 19.12 18.27 18.19 93.06 86.16 93.49 92.54 -64.95%
DPS 0.00 7.98 8.01 40.00 40.00 30.00 42.00 -
NAPS 0.84 0.78 3.74 3.00 3.00 3.00 3.00 -57.10%
Adjusted Per Share Value based on latest NOSH - 162,990
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 213.61 213.39 214.00 212.95 197.38 194.63 192.57 7.13%
EPS 18.63 17.84 17.70 18.11 16.78 18.18 17.98 2.38%
DPS 0.00 7.79 7.79 7.79 7.79 5.83 8.17 -
NAPS 0.8184 0.7616 3.6396 0.584 0.5843 0.5835 0.583 25.29%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 3.90 3.77 3.80 12.96 11.28 12.40 13.06 -
P/RPS 1.78 1.73 1.73 1.18 1.11 1.24 1.32 21.99%
P/EPS 20.40 20.64 20.90 13.93 13.09 13.26 14.11 27.77%
EY 4.90 4.85 4.79 7.18 7.64 7.54 7.09 -21.77%
DY 0.00 2.12 2.11 3.09 3.55 2.42 3.22 -
P/NAPS 4.64 4.83 1.02 4.32 3.76 4.13 4.35 4.38%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 27/01/16 06/11/15 12/08/15 25/05/15 10/02/15 10/11/14 11/08/14 -
Price 3.76 3.78 3.82 3.09 11.30 11.44 12.74 -
P/RPS 1.71 1.73 1.74 0.28 1.12 1.14 1.29 20.60%
P/EPS 19.66 20.69 21.01 3.32 13.12 12.24 13.77 26.71%
EY 5.09 4.83 4.76 30.11 7.62 8.17 7.26 -21.02%
DY 0.00 2.11 2.10 12.94 3.54 2.62 3.30 -
P/NAPS 4.48 4.85 1.02 1.03 3.77 3.81 4.25 3.56%

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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