[TAKAFUL] YoY Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
30-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -4.5%
YoY- 5.34%
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 3,912,984 3,121,592 3,658,636 3,233,408 2,857,552 3,182,280 2,577,214 7.20%
PBT 573,806 522,844 457,402 420,316 423,642 420,840 292,754 11.85%
Tax -181,890 -151,374 -144,772 -54,418 -69,602 -68,820 -53,320 22.67%
NP 391,916 371,470 312,630 365,898 354,040 352,020 239,434 8.55%
-
NP to SH 390,802 370,990 312,786 365,370 353,344 354,784 240,792 8.39%
-
Tax Rate 31.70% 28.95% 31.65% 12.95% 16.43% 16.35% 18.21% -
Total Cost 3,521,068 2,750,122 3,346,006 2,867,510 2,503,512 2,830,260 2,337,780 7.05%
-
Net Worth 1,875,564 1,632,746 1,923,662 1,679,174 1,413,814 1,182,153 931,314 12.36%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 1,875,564 1,632,746 1,923,662 1,679,174 1,413,814 1,182,153 931,314 12.36%
NOSH 837,305 837,305 837,305 835,622 826,792 826,792 824,218 0.26%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 10.02% 11.90% 8.54% 11.32% 12.39% 11.06% 9.29% -
ROE 20.84% 22.72% 16.26% 21.76% 24.99% 30.01% 25.86% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 467.33 372.81 437.44 387.04 345.62 384.95 312.70 6.91%
EPS 46.68 44.30 37.42 43.86 42.74 43.02 29.24 8.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.24 1.95 2.30 2.01 1.71 1.43 1.13 12.06%
Adjusted Per Share Value based on latest NOSH - 837,305
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 467.33 372.81 436.95 386.17 341.28 380.06 307.80 7.20%
EPS 46.68 44.30 37.36 43.64 42.20 42.37 28.76 8.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.24 1.95 2.2974 2.0054 1.6885 1.4119 1.1123 12.36%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 3.73 3.32 3.23 4.35 4.45 6.85 3.94 -
P/RPS 0.80 0.89 0.74 1.12 1.29 1.78 1.26 -7.28%
P/EPS 7.99 7.49 8.64 9.95 10.41 15.96 13.49 -8.35%
EY 12.51 13.35 11.58 10.05 9.60 6.27 7.42 9.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.67 1.70 1.40 2.16 2.60 4.79 3.49 -11.55%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 30/08/24 29/08/23 04/08/22 25/08/21 25/08/20 25/07/19 27/07/18 -
Price 3.87 3.66 3.36 4.52 5.00 6.70 3.90 -
P/RPS 0.83 0.98 0.77 1.17 1.45 1.74 1.25 -6.59%
P/EPS 8.29 8.26 8.98 10.33 11.70 15.61 13.35 -7.62%
EY 12.06 12.11 11.13 9.68 8.55 6.41 7.49 8.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.73 1.88 1.46 2.25 2.92 4.69 3.45 -10.85%

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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