[TAKAFUL] QoQ TTM Result on 31-Mar-2017 [#1]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
25-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 5.75%
YoY- 19.21%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 2,139,159 2,112,240 2,062,971 2,039,846 2,013,253 1,925,777 1,888,044 8.65%
PBT 253,653 238,490 236,312 235,377 220,978 227,887 208,465 13.93%
Tax -48,580 -50,271 -52,364 -50,443 -46,514 -51,371 -38,710 16.29%
NP 205,073 188,219 183,948 184,934 174,464 176,516 169,755 13.38%
-
NP to SH 206,699 189,659 185,950 186,413 176,282 173,401 162,960 17.12%
-
Tax Rate 19.15% 21.08% 22.16% 21.43% 21.05% 22.54% 18.57% -
Total Cost 1,934,086 1,924,021 1,879,023 1,854,912 1,838,789 1,749,261 1,718,289 8.18%
-
Net Worth 814,914 879,955 831,256 788,478 731,066 779,471 730,168 7.57%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 1,234 985 985 985 985 - - -
Div Payout % 0.60% 0.52% 0.53% 0.53% 0.56% - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 814,914 879,955 831,256 788,478 731,066 779,471 730,168 7.57%
NOSH 823,145 823,145 823,145 821,331 821,422 820,943 820,414 0.22%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 9.59% 8.91% 8.92% 9.07% 8.67% 9.17% 8.99% -
ROE 25.36% 21.55% 22.37% 23.64% 24.11% 22.25% 22.32% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 259.88 256.84 250.66 248.36 245.09 234.71 230.13 8.41%
EPS 25.11 23.06 22.59 22.70 21.46 21.13 19.86 16.87%
DPS 0.15 0.12 0.12 0.12 0.12 0.00 0.00 -
NAPS 0.99 1.07 1.01 0.96 0.89 0.95 0.89 7.33%
Adjusted Per Share Value based on latest NOSH - 821,331
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 255.48 252.27 246.38 243.62 240.44 230.00 225.49 8.65%
EPS 24.69 22.65 22.21 22.26 21.05 20.71 19.46 17.14%
DPS 0.15 0.12 0.12 0.12 0.12 0.00 0.00 -
NAPS 0.9733 1.0509 0.9928 0.9417 0.8731 0.9309 0.872 7.58%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 3.76 3.80 4.15 3.97 4.14 4.17 4.05 -
P/RPS 1.45 1.48 1.66 1.60 1.69 1.78 1.76 -12.08%
P/EPS 14.97 16.48 18.37 17.49 19.29 19.73 20.39 -18.57%
EY 6.68 6.07 5.44 5.72 5.18 5.07 4.90 22.87%
DY 0.04 0.03 0.03 0.03 0.03 0.00 0.00 -
P/NAPS 3.80 3.55 4.11 4.14 4.65 4.39 4.55 -11.28%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 25/01/18 20/10/17 20/07/17 25/04/17 24/01/17 17/10/16 27/07/16 -
Price 3.59 3.83 4.05 4.01 4.05 4.22 4.00 -
P/RPS 1.38 1.49 1.62 1.61 1.65 1.80 1.74 -14.28%
P/EPS 14.30 16.61 17.93 17.67 18.87 19.97 20.14 -20.36%
EY 6.99 6.02 5.58 5.66 5.30 5.01 4.97 25.45%
DY 0.04 0.03 0.03 0.03 0.03 0.00 0.00 -
P/NAPS 3.63 3.58 4.01 4.18 4.55 4.44 4.49 -13.18%

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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