[TAKAFUL] YoY Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 46.75%
YoY- -10.51%
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 2,328,446 2,753,735 2,301,021 2,182,245 2,344,652 1,937,558 1,621,421 6.21%
PBT 392,308 366,264 298,590 309,584 332,175 234,176 197,635 12.09%
Tax -115,515 -122,722 -42,900 -49,834 -43,524 -31,677 -48,238 15.65%
NP 276,793 243,542 255,690 259,750 288,651 202,499 149,397 10.81%
-
NP to SH 276,596 243,661 255,287 259,270 289,732 204,353 150,395 10.68%
-
Tax Rate 29.44% 33.51% 14.37% 16.10% 13.10% 13.53% 24.41% -
Total Cost 2,051,653 2,510,193 2,045,331 1,922,495 2,056,001 1,735,059 1,472,024 5.68%
-
Net Worth 1,708,103 2,000,009 1,754,806 1,500,649 1,306,331 1,022,030 879,955 11.68%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 1,708,103 2,000,009 1,754,806 1,500,649 1,306,331 1,022,030 879,955 11.68%
NOSH 837,305 837,305 835,622 830,433 826,792 824,218 823,145 0.28%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 11.89% 8.84% 11.11% 11.90% 12.31% 10.45% 9.21% -
ROE 16.19% 12.18% 14.55% 17.28% 22.18% 19.99% 17.09% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 278.09 329.07 275.37 263.21 283.58 235.08 197.16 5.89%
EPS 33.03 29.14 30.61 31.30 35.10 24.81 18.29 10.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.04 2.39 2.10 1.81 1.58 1.24 1.07 11.34%
Adjusted Per Share Value based on latest NOSH - 830,433
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 278.07 328.86 274.79 260.61 280.00 231.39 193.63 6.21%
EPS 33.03 29.10 30.49 30.96 34.60 24.40 17.96 10.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.0399 2.3885 2.0956 1.7921 1.5601 1.2205 1.0509 11.68%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 3.48 3.30 4.22 4.91 5.90 3.80 3.80 -
P/RPS 1.25 1.00 1.53 1.87 2.08 1.62 1.93 -6.98%
P/EPS 10.53 11.33 13.81 15.70 16.84 15.33 20.78 -10.70%
EY 9.49 8.82 7.24 6.37 5.94 6.52 4.81 11.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.71 1.38 2.01 2.71 3.73 3.06 3.55 -11.45%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 23/11/23 01/11/22 23/11/21 24/11/20 24/10/19 25/10/18 20/10/17 -
Price 3.64 3.32 3.68 4.78 6.20 3.70 3.83 -
P/RPS 1.31 1.01 1.34 1.82 2.19 1.57 1.94 -6.33%
P/EPS 11.02 11.40 12.05 15.29 17.69 14.92 20.94 -10.14%
EY 9.08 8.77 8.30 6.54 5.65 6.70 4.77 11.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.78 1.39 1.75 2.64 3.92 2.98 3.58 -10.98%

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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