[TAKAFUL] YoY Quarter Result on 31-Dec-2016 [#4]

Announcement Date
24-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -12.48%
YoY- 7.92%
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Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 779,912 701,507 517,738 490,819 403,343 401,486 378,504 12.79%
PBT 85,564 102,828 56,018 40,855 47,764 44,233 53,743 8.05%
Tax -7,916 -12,710 -342 -2,033 -6,890 -17,792 -12,204 -6.95%
NP 77,648 90,118 55,676 38,822 40,874 26,441 41,539 10.98%
-
NP to SH 75,105 90,571 56,304 39,264 36,383 29,748 41,484 10.39%
-
Tax Rate 9.25% 12.36% 0.61% 4.98% 14.43% 40.22% 22.71% -
Total Cost 702,264 611,389 462,062 451,997 362,469 375,045 336,965 13.01%
-
Net Worth 1,223,652 980,494 814,914 731,066 685,240 583,869 571,463 13.52%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 1,653 1,235 1,234 985 - 65,236 48,843 -43.11%
Div Payout % 2.20% 1.36% 2.19% 2.51% - 219.30% 117.74% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 1,223,652 980,494 814,914 731,066 685,240 583,869 571,463 13.52%
NOSH 826,792 824,218 823,145 821,422 815,762 163,092 162,810 31.08%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 9.96% 12.85% 10.75% 7.91% 10.13% 6.59% 10.97% -
ROE 6.14% 9.24% 6.91% 5.37% 5.31% 5.09% 7.26% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 94.33 85.14 62.90 59.75 49.44 246.17 232.48 -13.95%
EPS 9.08 10.99 6.84 4.78 4.46 18.24 25.48 -15.79%
DPS 0.20 0.15 0.15 0.12 0.00 40.00 30.00 -56.60%
NAPS 1.48 1.19 0.99 0.89 0.84 3.58 3.51 -13.39%
Adjusted Per Share Value based on latest NOSH - 821,422
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 93.15 83.78 61.83 58.62 48.17 47.95 45.20 12.80%
EPS 8.97 10.82 6.72 4.69 4.35 3.55 4.95 10.41%
DPS 0.20 0.15 0.15 0.12 0.00 7.79 5.83 -42.98%
NAPS 1.4614 1.171 0.9733 0.8731 0.8184 0.6973 0.6825 13.52%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 5.70 3.80 3.76 4.14 3.90 11.28 10.30 -
P/RPS 6.04 4.46 5.98 6.93 7.89 4.58 4.43 5.30%
P/EPS 62.75 34.57 54.97 86.61 87.44 61.84 40.42 7.60%
EY 1.59 2.89 1.82 1.15 1.14 1.62 2.47 -7.07%
DY 0.04 0.04 0.04 0.03 0.00 3.55 2.91 -51.04%
P/NAPS 3.85 3.19 3.80 4.65 4.64 3.15 2.93 4.65%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 25/02/20 24/01/19 25/01/18 24/01/17 27/01/16 10/02/15 17/02/14 -
Price 4.77 3.98 3.59 4.05 3.76 11.30 10.22 -
P/RPS 5.06 4.67 5.71 6.78 7.60 4.59 4.40 2.35%
P/EPS 52.51 36.21 52.48 84.73 84.30 61.95 40.11 4.58%
EY 1.90 2.76 1.91 1.18 1.19 1.61 2.49 -4.40%
DY 0.04 0.04 0.04 0.03 0.00 3.54 2.94 -51.12%
P/NAPS 3.22 3.34 3.63 4.55 4.48 3.16 2.91 1.70%

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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