[TAKAFUL] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
19-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 0.26%
YoY- 3.1%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 2,013,253 1,925,777 1,888,044 1,859,358 1,788,574 1,786,717 1,791,798 8.04%
PBT 220,978 227,887 208,465 200,150 204,210 200,679 198,412 7.41%
Tax -46,514 -51,371 -38,710 -36,758 -40,904 -51,806 -52,074 -7.21%
NP 174,464 176,516 169,755 163,392 163,306 148,873 146,338 12.37%
-
NP to SH 176,282 173,401 162,960 156,376 155,977 149,342 148,178 12.21%
-
Tax Rate 21.05% 22.54% 18.57% 18.37% 20.03% 25.82% 26.25% -
Total Cost 1,838,789 1,749,261 1,718,289 1,695,966 1,625,268 1,637,844 1,645,460 7.65%
-
Net Worth 731,066 779,471 730,168 677,707 685,240 637,728 3,047,473 -61.22%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 985 - - - - 65,236 65,236 -93.81%
Div Payout % 0.56% - - - - 43.68% 44.03% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 731,066 779,471 730,168 677,707 685,240 637,728 3,047,473 -61.22%
NOSH 821,422 820,943 820,414 816,514 815,762 817,600 814,832 0.53%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 8.67% 9.17% 8.99% 8.79% 9.13% 8.33% 8.17% -
ROE 24.11% 22.25% 22.32% 23.07% 22.76% 23.42% 4.86% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 245.09 234.71 230.13 227.72 219.25 218.53 219.90 7.46%
EPS 21.46 21.13 19.86 19.15 19.12 18.27 18.19 11.59%
DPS 0.12 0.00 0.00 0.00 0.00 7.98 8.01 -93.84%
NAPS 0.89 0.95 0.89 0.83 0.84 0.78 3.74 -61.43%
Adjusted Per Share Value based on latest NOSH - 816,514
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 240.43 229.98 225.48 222.05 213.60 213.37 213.98 8.04%
EPS 21.05 20.71 19.46 18.67 18.63 17.83 17.70 12.19%
DPS 0.12 0.00 0.00 0.00 0.00 7.79 7.79 -93.73%
NAPS 0.8731 0.9309 0.872 0.8093 0.8183 0.7616 3.6394 -61.22%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 4.14 4.17 4.05 4.06 3.90 3.77 3.80 -
P/RPS 1.69 1.78 1.76 1.78 1.78 1.73 1.73 -1.54%
P/EPS 19.29 19.73 20.39 21.20 20.40 20.64 20.90 -5.18%
EY 5.18 5.07 4.90 4.72 4.90 4.85 4.79 5.33%
DY 0.03 0.00 0.00 0.00 0.00 2.12 2.11 -94.05%
P/NAPS 4.65 4.39 4.55 4.89 4.64 4.83 1.02 173.67%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/01/17 17/10/16 27/07/16 19/04/16 27/01/16 06/11/15 12/08/15 -
Price 4.05 4.22 4.00 4.07 3.76 3.78 3.82 -
P/RPS 1.65 1.80 1.74 1.79 1.71 1.73 1.74 -3.46%
P/EPS 18.87 19.97 20.14 21.25 19.66 20.69 21.01 -6.88%
EY 5.30 5.01 4.97 4.71 5.09 4.83 4.76 7.39%
DY 0.03 0.00 0.00 0.00 0.00 2.11 2.10 -94.03%
P/NAPS 4.55 4.44 4.49 4.90 4.48 4.85 1.02 169.75%

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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