[TAKAFUL] YoY Quarter Result on 31-Dec-2015 [#4]

Announcement Date
27-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 5.7%
YoY- 22.3%
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 701,507 517,738 490,819 403,343 401,486 378,504 316,127 14.20%
PBT 102,828 56,018 40,855 47,764 44,233 53,743 38,899 17.57%
Tax -12,710 -342 -2,033 -6,890 -17,792 -12,204 -6,173 12.78%
NP 90,118 55,676 38,822 40,874 26,441 41,539 32,726 18.38%
-
NP to SH 90,571 56,304 39,264 36,383 29,748 41,484 32,424 18.66%
-
Tax Rate 12.36% 0.61% 4.98% 14.43% 40.22% 22.71% 15.87% -
Total Cost 611,389 462,062 451,997 362,469 375,045 336,965 283,401 13.66%
-
Net Worth 980,494 814,914 731,066 685,240 583,869 571,463 499,942 11.87%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 1,235 1,234 985 - 65,236 48,843 16,284 -34.92%
Div Payout % 1.36% 2.19% 2.51% - 219.30% 117.74% 50.22% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 980,494 814,914 731,066 685,240 583,869 571,463 499,942 11.87%
NOSH 824,218 823,145 821,422 815,762 163,092 162,810 162,847 31.01%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 12.85% 10.75% 7.91% 10.13% 6.59% 10.97% 10.35% -
ROE 9.24% 6.91% 5.37% 5.31% 5.09% 7.26% 6.49% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 85.14 62.90 59.75 49.44 246.17 232.48 194.12 -12.82%
EPS 10.99 6.84 4.78 4.46 18.24 25.48 19.91 -9.42%
DPS 0.15 0.15 0.12 0.00 40.00 30.00 10.00 -50.32%
NAPS 1.19 0.99 0.89 0.84 3.58 3.51 3.07 -14.60%
Adjusted Per Share Value based on latest NOSH - 815,762
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 83.78 61.83 58.61 48.17 47.95 45.20 37.75 14.20%
EPS 10.82 6.72 4.69 4.34 3.55 4.95 3.87 18.68%
DPS 0.15 0.15 0.12 0.00 7.79 5.83 1.94 -34.71%
NAPS 1.1709 0.9732 0.8731 0.8183 0.6973 0.6825 0.597 11.87%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 3.80 3.76 4.14 3.90 11.28 10.30 5.44 -
P/RPS 4.46 5.98 6.93 7.89 4.58 4.43 2.80 8.06%
P/EPS 34.57 54.97 86.61 87.44 61.84 40.42 27.32 3.99%
EY 2.89 1.82 1.15 1.14 1.62 2.47 3.66 -3.85%
DY 0.04 0.04 0.03 0.00 3.55 2.91 1.84 -47.15%
P/NAPS 3.19 3.80 4.65 4.64 3.15 2.93 1.77 10.31%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 24/01/19 25/01/18 24/01/17 27/01/16 10/02/15 17/02/14 25/02/13 -
Price 3.98 3.59 4.05 3.76 11.30 10.22 5.41 -
P/RPS 4.67 5.71 6.78 7.60 4.59 4.40 2.79 8.96%
P/EPS 36.21 52.48 84.73 84.30 61.95 40.11 27.17 4.90%
EY 2.76 1.91 1.18 1.19 1.61 2.49 3.68 -4.67%
DY 0.04 0.04 0.03 0.00 3.54 2.94 1.85 -47.20%
P/NAPS 3.34 3.63 4.55 4.48 3.16 2.91 1.76 11.26%

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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