[TAKAFUL] QoQ TTM Result on 31-Mar-2020 [#1]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
18-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 1.41%
YoY- 15.12%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 2,957,180 2,962,157 2,962,200 3,119,447 3,124,564 3,046,159 2,941,598 0.35%
PBT 426,821 395,148 419,140 418,634 417,739 435,003 401,047 4.22%
Tax -63,244 -57,750 -51,831 -47,045 -51,440 -56,234 -52,137 13.67%
NP 363,577 337,398 367,309 371,589 366,299 378,769 348,910 2.77%
-
NP to SH 362,420 334,375 364,117 369,980 364,837 380,303 351,920 1.97%
-
Tax Rate 14.82% 14.61% 12.37% 11.24% 12.31% 12.93% 13.00% -
Total Cost 2,593,603 2,624,759 2,594,891 2,747,858 2,758,265 2,667,390 2,592,688 0.02%
-
Net Worth 1,511,388 1,500,649 1,413,814 1,314,599 1,223,652 1,306,331 1,182,153 17.70%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 996 1,653 1,653 1,653 1,653 1,235 1,235 -13.30%
Div Payout % 0.27% 0.49% 0.45% 0.45% 0.45% 0.32% 0.35% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 1,511,388 1,500,649 1,413,814 1,314,599 1,223,652 1,306,331 1,182,153 17.70%
NOSH 830,433 830,433 826,792 826,792 826,792 826,792 826,792 0.29%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 12.29% 11.39% 12.40% 11.91% 11.72% 12.43% 11.86% -
ROE 23.98% 22.28% 25.75% 28.14% 29.82% 29.11% 29.77% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 356.10 357.28 358.28 377.30 377.91 368.43 355.83 0.05%
EPS 43.64 40.33 44.04 44.75 44.13 46.00 42.57 1.66%
DPS 0.12 0.20 0.20 0.20 0.20 0.15 0.15 -13.76%
NAPS 1.82 1.81 1.71 1.59 1.48 1.58 1.43 17.35%
Adjusted Per Share Value based on latest NOSH - 826,792
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 353.18 353.77 353.78 372.56 373.17 363.80 351.32 0.35%
EPS 43.28 39.93 43.49 44.19 43.57 45.42 42.03 1.96%
DPS 0.12 0.20 0.20 0.20 0.20 0.15 0.15 -13.76%
NAPS 1.8051 1.7922 1.6885 1.57 1.4614 1.5602 1.4119 17.70%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 4.84 4.91 4.45 3.25 5.70 5.90 6.85 -
P/RPS 1.36 1.37 1.24 0.86 1.51 1.60 1.93 -20.72%
P/EPS 11.09 12.17 10.10 7.26 12.92 12.83 16.09 -21.88%
EY 9.02 8.21 9.90 13.77 7.74 7.80 6.21 28.11%
DY 0.02 0.04 0.04 0.06 0.04 0.03 0.02 0.00%
P/NAPS 2.66 2.71 2.60 2.04 3.85 3.73 4.79 -32.31%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 23/02/21 24/11/20 25/08/20 18/05/20 25/02/20 24/10/19 25/07/19 -
Price 4.36 4.78 5.00 4.72 4.77 6.20 6.70 -
P/RPS 1.22 1.34 1.40 1.25 1.26 1.68 1.88 -24.94%
P/EPS 9.99 11.85 11.35 10.55 10.81 13.48 15.74 -26.04%
EY 10.01 8.44 8.81 9.48 9.25 7.42 6.35 35.26%
DY 0.03 0.04 0.04 0.04 0.04 0.02 0.02 30.87%
P/NAPS 2.40 2.64 2.92 2.97 3.22 3.92 4.69 -35.89%

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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