[TAKAFUL] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -0.12%
YoY- -2.16%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 3,179,010 3,075,956 3,145,108 2,959,633 2,957,180 2,962,157 2,962,200 4.80%
PBT 438,700 415,827 425,158 427,048 426,821 395,148 419,140 3.07%
Tax -26,500 -56,310 -55,652 -63,284 -63,244 -57,750 -51,831 -35.98%
NP 412,200 359,517 369,506 363,764 363,577 337,398 367,309 7.96%
-
NP to SH 411,423 358,437 368,433 361,978 362,420 334,375 364,117 8.45%
-
Tax Rate 6.04% 13.54% 13.09% 14.82% 14.82% 14.61% 12.37% -
Total Cost 2,766,810 2,716,439 2,775,602 2,595,869 2,593,603 2,624,759 2,594,891 4.35%
-
Net Worth 1,799,340 1,754,806 1,679,174 1,578,417 1,511,388 1,500,649 1,413,814 17.38%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 999 996 996 996 996 1,653 1,653 -28.45%
Div Payout % 0.24% 0.28% 0.27% 0.28% 0.27% 0.49% 0.45% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 1,799,340 1,754,806 1,679,174 1,578,417 1,511,388 1,500,649 1,413,814 17.38%
NOSH 835,622 835,622 835,622 830,784 830,433 830,433 826,792 0.70%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 12.97% 11.69% 11.75% 12.29% 12.29% 11.39% 12.40% -
ROE 22.87% 20.43% 21.94% 22.93% 23.98% 22.28% 25.75% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 381.62 368.10 376.47 356.26 356.10 357.28 358.28 4.28%
EPS 49.39 42.89 44.10 43.57 43.64 40.33 44.04 7.92%
DPS 0.12 0.12 0.12 0.12 0.12 0.20 0.20 -28.79%
NAPS 2.16 2.10 2.01 1.90 1.82 1.81 1.71 16.80%
Adjusted Per Share Value based on latest NOSH - 830,784
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 379.67 367.36 375.62 353.47 353.18 353.77 353.78 4.80%
EPS 49.14 42.81 44.00 43.23 43.28 39.93 43.49 8.45%
DPS 0.12 0.12 0.12 0.12 0.12 0.20 0.20 -28.79%
NAPS 2.149 2.0958 2.0054 1.8851 1.8051 1.7922 1.6885 17.39%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 3.70 4.22 4.35 4.75 4.84 4.91 4.45 -
P/RPS 0.97 1.15 1.16 1.33 1.36 1.37 1.24 -15.06%
P/EPS 7.49 9.84 9.86 10.90 11.09 12.17 10.10 -18.02%
EY 13.35 10.16 10.14 9.17 9.02 8.21 9.90 21.99%
DY 0.03 0.03 0.03 0.03 0.02 0.04 0.04 -17.40%
P/NAPS 1.71 2.01 2.16 2.50 2.66 2.71 2.60 -24.31%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 23/11/21 25/08/21 25/05/21 23/02/21 24/11/20 25/08/20 -
Price 3.57 3.68 4.52 4.38 4.36 4.78 5.00 -
P/RPS 0.94 1.00 1.20 1.23 1.22 1.34 1.40 -23.26%
P/EPS 7.23 8.58 10.25 10.05 9.99 11.85 11.35 -25.90%
EY 13.83 11.66 9.76 9.95 10.01 8.44 8.81 34.96%
DY 0.03 0.03 0.03 0.03 0.03 0.04 0.04 -17.40%
P/NAPS 1.65 1.75 2.25 2.31 2.40 2.64 2.92 -31.57%

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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