[TAKAFUL] YoY Annualized Quarter Result on 30-Sep-2019 [#3]

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Annualized Quarter Result
Revenue	3,671,646	3,068,028	2,909,660	3,126,202	2,583,410	2,161,894	2,029,912	10.37%
YoY %	19.67%	5.44%	-6.93%	21.01%	19.50%	6.50%	-	-
Horiz. %	180.88%	151.14%	143.34%	154.01%	127.27%	106.50%	100.00%	-
PBT	488,352	398,120	412,778	442,900	312,234	263,513	240,164	12.55%
YoY %	22.66%	-3.55%	-6.80%	41.85%	18.49%	9.72%	-	-
Horiz. %	203.34%	165.77%	171.87%	184.42%	130.01%	109.72%	100.00%	-
Tax	-163,629	-57,200	-66,445	-58,032	-42,236	-64,317	-59,308	18.41%
YoY %	-186.06%	13.91%	-14.50%	-37.40%	34.33%	-8.45%	-	-
Horiz. %	275.90%	96.45%	112.03%	97.85%	71.21%	108.45%	100.00%	-
NP	324,722	340,920	346,333	384,868	269,998	199,196	180,856	10.24%
YoY %	-4.75%	-1.56%	-10.01%	42.54%	35.54%	10.14%	-	-
Horiz. %	179.55%	188.50%	191.50%	212.80%	149.29%	110.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	324,881	340,382	345,693	386,309	272,470	200,526	182,690	10.06%
YoY %	-4.55%	-1.54%	-10.51%	41.78%	35.88%	9.76%	-	-
Horiz. %	177.83%	186.32%	189.22%	211.46%	149.14%	109.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.51%	14.37%	16.10%	13.10%	13.53%	24.41%	24.69%	-
YoY %	133.19%	-10.75%	22.90%	-3.18%	-44.57%	-1.13%	-	-
Horiz. %	135.72%	58.20%	65.21%	53.06%	54.80%	98.87%	100.00%	-
Total Cost	3,346,924	2,727,108	2,563,326	2,741,334	2,313,412	1,962,698	1,849,056	10.38%
YoY %	22.73%	6.39%	-6.49%	18.50%	17.87%	6.15%	-	-
Horiz. %	181.01%	147.49%	138.63%	148.26%	125.11%	106.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,000,009	1,754,806	1,500,649	1,306,331	1,022,030	879,955	779,471	16.99%
YoY %	13.97%	16.94%	14.88%	27.82%	16.15%	12.89%	-	-
Horiz. %	256.59%	225.13%	192.52%	167.59%	131.12%	112.89%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Dividend
Div	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-
Div Payout %	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Equity
Net Worth	2,000,009	1,754,806	1,500,649	1,306,331	1,022,030	879,955	779,471	16.99%
YoY %	13.97%	16.94%	14.88%	27.82%	16.15%	12.89%	-	-
Horiz. %	256.59%	225.13%	192.52%	167.59%	131.12%	112.89%	100.00%	-
NOSH	837,305	835,622	830,433	826,792	824,218	823,145	820,943	0.32%
YoY %	0.20%	0.62%	0.44%	0.31%	0.13%	0.27%	-	-
Horiz. %	101.99%	101.79%	101.16%	100.71%	100.40%	100.27%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Ratio Analysis
NP Margin	8.84%	11.11%	11.90%	12.31%	10.45%	9.21%	8.91%	-
YoY %	-20.43%	-6.64%	-3.33%	17.80%	13.46%	3.37%	-	-
Horiz. %	99.21%	124.69%	133.56%	138.16%	117.28%	103.37%	100.00%	-
ROE	16.24%	19.40%	23.04%	29.57%	26.66%	22.79%	23.44%	-
YoY %	-16.29%	-15.80%	-22.08%	10.92%	16.98%	-2.77%	-	-
Horiz. %	69.28%	82.76%	98.29%	126.15%	113.74%	97.23%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Per Share
RPS	438.76	367.15	350.95	378.11	313.44	262.88	247.40	10.01%
YoY %	19.50%	4.62%	-7.18%	20.63%	19.23%	6.26%	-	-
Horiz. %	177.35%	148.40%	141.86%	152.83%	126.69%	106.26%	100.00%	-
EPS	38.85	40.81	41.73	46.80	33.08	24.39	22.32	9.67%
YoY %	-4.80%	-2.20%	-10.83%	41.48%	35.63%	9.27%	-	-
Horiz. %	174.06%	182.84%	186.96%	209.68%	148.21%	109.27%	100.00%	-
DPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NAPS	2.39	2.10	1.81	1.58	1.24	1.07	0.95	16.61%
YoY %	13.81%	16.02%	14.56%	27.42%	15.89%	12.63%	-	-
Horiz. %	251.58%	221.05%	190.53%	166.32%	130.53%	112.63%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 826,792
RPS	438.48	366.39	347.48	373.34	308.52	258.18	242.42	10.37%
YoY %	19.68%	5.44%	-6.93%	21.01%	19.50%	6.50%	-	-
Horiz. %	180.88%	151.14%	143.34%	154.01%	127.27%	106.50%	100.00%	-
EPS	38.80	40.65	41.28	46.13	32.54	23.95	21.82	10.06%
YoY %	-4.55%	-1.53%	-10.51%	41.76%	35.87%	9.76%	-	-
Horiz. %	177.82%	186.30%	189.18%	211.41%	149.13%	109.76%	100.00%	-
DPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NAPS	2.3885	2.0956	1.7921	1.5601	1.2205	1.0509	0.9309	16.99%
YoY %	13.98%	16.94%	14.87%	27.82%	16.14%	12.89%	-	-
Horiz. %	256.58%	225.12%	192.51%	167.59%	131.11%	112.89%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	-
Price	3.30	4.22	4.91	5.90	3.80	3.80	4.17	-
P/RPS	0.75	1.15	1.40	1.56	1.21	1.45	1.69	-12.65%
YoY %	-34.78%	-17.86%	-10.26%	28.93%	-16.55%	-14.20%	-	-
Horiz. %	44.38%	68.05%	82.84%	92.31%	71.60%	85.80%	100.00%	-
P/EPS	8.50	10.36	11.78	12.63	11.49	15.58	18.73	-12.33%
YoY %	-17.95%	-12.05%	-6.73%	9.92%	-26.25%	-16.82%	-	-
Horiz. %	45.38%	55.31%	62.89%	67.43%	61.35%	83.18%	100.00%	-
EY	11.76	9.65	8.49	7.92	8.70	6.42	5.34	14.05%
YoY %	21.87%	13.66%	7.20%	-8.97%	35.51%	20.22%	-	-
Horiz. %	220.22%	180.71%	158.99%	148.31%	162.92%	120.22%	100.00%	-
DY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
P/NAPS	1.38	2.01	2.71	3.73	3.06	3.55	4.39	-17.53%
YoY %	-31.34%	-25.83%	-27.35%	21.90%	-13.80%	-19.13%	-	-
Horiz. %	31.44%	45.79%	61.73%	84.97%	69.70%	80.87%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	01/11/22	23/11/21	24/11/20	24/10/19	25/10/18	20/10/17	17/10/16	-
Price	3.32	3.68	4.78	6.20	3.70	3.83	4.22	-
P/RPS	0.76	1.00	1.36	1.64	1.18	1.46	1.71	-12.63%
YoY %	-24.00%	-26.47%	-17.07%	38.98%	-19.18%	-14.62%	-	-
Horiz. %	44.44%	58.48%	79.53%	95.91%	69.01%	85.38%	100.00%	-
P/EPS	8.55	9.03	11.46	13.27	11.19	15.71	18.95	-12.41%
YoY %	-5.32%	-21.20%	-13.64%	18.59%	-28.77%	-17.10%	-	-
Horiz. %	45.12%	47.65%	60.47%	70.03%	59.05%	82.90%	100.00%	-
EY	11.69	11.07	8.72	7.54	8.93	6.37	5.28	14.15%
YoY %	5.60%	26.95%	15.65%	-15.57%	40.19%	20.64%	-	-
Horiz. %	221.40%	209.66%	165.15%	142.80%	169.13%	120.64%	100.00%	-
DY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
P/NAPS	1.39	1.75	2.64	3.92	2.98	3.58	4.44	-17.59%
YoY %	-20.57%	-33.71%	-32.65%	31.54%	-16.76%	-19.37%	-	-
Horiz. %	31.31%	39.41%	59.46%	88.29%	67.12%	80.63%	100.00%	-

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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