[TAKAFUL] YoY Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
25-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -5.56%
YoY- 23.71%
View:
Show?
Annualized Quarter Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 3,764,542 3,179,010 2,957,180 3,124,564 2,639,065 2,139,160 2,013,253 10.98%
PBT 500,017 438,700 426,821 417,739 337,004 253,653 220,978 14.57%
Tax -180,944 -26,500 -63,244 -51,440 -44,387 -48,580 -46,514 25.39%
NP 319,073 412,200 363,577 366,299 292,617 205,073 174,464 10.58%
-
NP to SH 318,517 411,423 362,420 364,837 294,924 206,699 176,282 10.35%
-
Tax Rate 36.19% 6.04% 14.82% 12.31% 13.17% 19.15% 21.05% -
Total Cost 3,445,469 2,766,810 2,593,603 2,758,265 2,346,448 1,934,087 1,838,789 11.02%
-
Net Worth 1,983,272 1,799,340 1,511,388 1,223,652 980,494 814,914 729,047 18.14%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 112,971 999 996 1,653 1,235 1,234 982 120.45%
Div Payout % 35.47% 0.24% 0.27% 0.45% 0.42% 0.60% 0.56% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 1,983,272 1,799,340 1,511,388 1,223,652 980,494 814,914 729,047 18.14%
NOSH 837,305 835,622 830,433 826,792 824,218 823,145 819,154 0.36%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 8.48% 12.97% 12.29% 11.72% 11.09% 9.59% 8.67% -
ROE 16.06% 22.87% 23.98% 29.82% 30.08% 25.36% 24.18% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 449.86 381.62 356.10 377.91 320.30 259.88 245.77 10.59%
EPS 38.08 49.43 43.76 44.16 35.79 25.13 21.52 9.97%
DPS 13.50 0.12 0.12 0.20 0.15 0.15 0.12 119.63%
NAPS 2.37 2.16 1.82 1.48 1.19 0.99 0.89 17.72%
Adjusted Per Share Value based on latest NOSH - 826,792
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 449.60 379.67 353.18 373.17 315.19 255.48 240.44 10.98%
EPS 38.04 49.14 43.28 43.57 35.22 24.69 21.05 10.36%
DPS 13.49 0.12 0.12 0.20 0.15 0.15 0.12 119.60%
NAPS 2.3686 2.149 1.8051 1.4614 1.171 0.9733 0.8707 18.14%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 3.44 3.70 4.84 5.70 3.80 3.76 4.14 -
P/RPS 0.76 0.97 1.36 1.51 1.19 1.45 1.68 -12.37%
P/EPS 9.04 7.49 11.09 12.92 10.62 14.97 19.24 -11.82%
EY 11.06 13.35 9.02 7.74 9.42 6.68 5.20 13.39%
DY 3.92 0.03 0.02 0.04 0.04 0.04 0.03 125.18%
P/NAPS 1.45 1.71 2.66 3.85 3.19 3.80 4.65 -17.64%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 24/02/23 24/02/22 23/02/21 25/02/20 24/01/19 25/01/18 24/01/17 -
Price 3.48 3.57 4.36 4.77 3.98 3.59 4.05 -
P/RPS 0.77 0.94 1.22 1.26 1.24 1.38 1.65 -11.92%
P/EPS 9.14 7.23 9.99 10.81 11.12 14.30 18.82 -11.33%
EY 10.94 13.83 10.01 9.25 8.99 6.99 5.31 12.79%
DY 3.88 0.03 0.03 0.04 0.04 0.04 0.03 124.79%
P/NAPS 1.47 1.65 2.40 3.22 3.34 3.63 4.55 -17.15%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment