[TAKAFUL] YoY Annualized Quarter Result on 31-Dec-2017 [#4]

Announcement Date
25-Jan-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 3.08%
YoY- 17.25%
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Annualized Quarter Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 2,957,180 3,124,564 2,639,065 2,139,160 2,013,253 1,788,574 1,652,639 10.17%
PBT 426,821 417,739 337,004 253,653 220,978 204,210 186,697 14.76%
Tax -63,244 -51,440 -44,387 -48,580 -46,514 -40,904 -47,962 4.71%
NP 363,577 366,299 292,617 205,073 174,464 163,306 138,735 17.40%
-
NP to SH 362,420 364,837 294,924 206,699 176,282 155,977 140,521 17.08%
-
Tax Rate 14.82% 12.31% 13.17% 19.15% 21.05% 20.03% 25.69% -
Total Cost 2,593,603 2,758,265 2,346,448 1,934,087 1,838,789 1,625,268 1,513,904 9.37%
-
Net Worth 1,511,388 1,223,652 980,494 814,914 729,047 684,896 583,128 17.18%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 996 1,653 1,235 1,234 982 - 65,154 -50.15%
Div Payout % 0.27% 0.45% 0.42% 0.60% 0.56% - 46.37% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 1,511,388 1,223,652 980,494 814,914 729,047 684,896 583,128 17.18%
NOSH 830,433 826,792 824,218 823,145 819,154 815,352 162,885 31.15%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 12.29% 11.72% 11.09% 9.59% 8.67% 9.13% 8.39% -
ROE 23.98% 29.82% 30.08% 25.36% 24.18% 22.77% 24.10% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 356.10 377.91 320.30 259.88 245.77 219.36 1,014.60 -15.99%
EPS 43.76 44.16 35.79 25.13 21.52 19.13 86.27 -10.68%
DPS 0.12 0.20 0.15 0.15 0.12 0.00 40.00 -61.98%
NAPS 1.82 1.48 1.19 0.99 0.89 0.84 3.58 -10.65%
Adjusted Per Share Value based on latest NOSH - 823,145
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 353.15 373.14 315.16 255.46 240.43 213.60 197.36 10.17%
EPS 43.28 43.57 35.22 24.68 21.05 18.63 16.78 17.09%
DPS 0.12 0.20 0.15 0.15 0.12 0.00 7.78 -50.07%
NAPS 1.8049 1.4613 1.1709 0.9732 0.8706 0.8179 0.6964 17.18%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 4.84 5.70 3.80 3.76 4.14 3.90 11.28 -
P/RPS 1.36 1.51 1.19 1.45 1.68 1.78 1.11 3.44%
P/EPS 11.09 12.92 10.62 14.97 19.24 20.39 13.08 -2.71%
EY 9.02 7.74 9.42 6.68 5.20 4.91 7.65 2.78%
DY 0.02 0.04 0.04 0.04 0.03 0.00 3.55 -57.78%
P/NAPS 2.66 3.85 3.19 3.80 4.65 4.64 3.15 -2.77%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 23/02/21 25/02/20 24/01/19 25/01/18 24/01/17 27/01/16 10/02/15 -
Price 4.36 4.77 3.98 3.59 4.05 3.76 11.30 -
P/RPS 1.22 1.26 1.24 1.38 1.65 1.71 1.11 1.58%
P/EPS 9.99 10.81 11.12 14.30 18.82 19.65 13.10 -4.41%
EY 10.01 9.25 8.99 6.99 5.31 5.09 7.63 4.62%
DY 0.03 0.04 0.04 0.04 0.03 0.00 3.54 -54.81%
P/NAPS 2.40 3.22 3.34 3.63 4.55 4.48 3.16 -4.47%

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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