[TAKAFUL] YoY TTM Result on 30-Jun-2019 [#2]

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
TTM Result
Revenue	3,391,624	3,145,108	2,962,200	2,941,598	2,282,587	2,062,971	1,888,044	10.25%
YoY %	7.84%	6.17%	0.70%	28.87%	10.65%	9.26%	-	-
Horiz. %	179.64%	166.58%	156.89%	155.80%	120.90%	109.26%	100.00%	-
PBT	457,243	425,158	419,140	401,047	268,412	236,312	208,465	13.97%
YoY %	7.55%	1.44%	4.51%	49.41%	13.58%	13.36%	-	-
Horiz. %	219.34%	203.95%	201.06%	192.38%	128.76%	113.36%	100.00%	-
Tax	-71,677	-55,652	-51,831	-52,137	-44,813	-52,364	-38,710	10.80%
YoY %	-28.80%	-7.37%	0.59%	-16.34%	14.42%	-35.27%	-	-
Horiz. %	185.16%	143.77%	133.90%	134.69%	115.77%	135.27%	100.00%	-
NP	385,566	369,506	367,309	348,910	223,599	183,948	169,755	14.64%
YoY %	4.35%	0.60%	5.27%	56.04%	21.56%	8.36%	-	-
Horiz. %	227.13%	217.67%	216.38%	205.54%	131.72%	108.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	385,131	368,433	364,117	351,920	225,271	185,950	162,960	15.40%
YoY %	4.53%	1.19%	3.47%	56.22%	21.15%	14.11%	-	-
Horiz. %	236.33%	226.09%	223.44%	215.95%	138.24%	114.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.68%	13.09%	12.37%	13.00%	16.70%	22.16%	18.57%	-
YoY %	19.79%	5.82%	-4.85%	-22.16%	-24.64%	19.33%	-	-
Horiz. %	84.44%	70.49%	66.61%	70.01%	89.93%	119.33%	100.00%	-
Total Cost	3,006,058	2,775,602	2,594,891	2,592,688	2,058,988	1,879,023	1,718,289	9.76%
YoY %	8.30%	6.96%	0.08%	25.92%	9.58%	9.35%	-	-
Horiz. %	174.94%	161.53%	151.02%	150.89%	119.83%	109.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,923,662	1,679,174	1,413,814	1,182,153	931,314	831,256	730,168	17.51%
YoY %	14.56%	18.77%	19.60%	26.93%	12.04%	13.84%	-	-
Horiz. %	263.45%	229.97%	193.63%	161.90%	127.55%	113.84%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Dividend
Div	999	996	1,653	1,235	1,234	985	-	-
YoY %	0.30%	-39.75%	33.85%	0.08%	25.28%	0.00%	-	-
Horiz. %	101.42%	101.12%	167.82%	125.38%	125.28%	100.00%	-	-
Div Payout %	0.26%	0.27%	0.45%	0.35%	0.55%	0.53%	-	-
YoY %	-3.70%	-40.00%	28.57%	-36.36%	3.77%	0.00%	-	-
Horiz. %	49.06%	50.94%	84.91%	66.04%	103.77%	100.00%	-	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Equity
Net Worth	1,923,662	1,679,174	1,413,814	1,182,153	931,314	831,256	730,168	17.51%
YoY %	14.56%	18.77%	19.60%	26.93%	12.04%	13.84%	-	-
Horiz. %	263.45%	229.97%	193.63%	161.90%	127.55%	113.84%	100.00%	-
NOSH	837,305	835,622	826,792	826,792	824,218	823,145	820,414	0.34%
YoY %	0.20%	1.07%	0.00%	0.31%	0.13%	0.33%	-	-
Horiz. %	102.06%	101.85%	100.78%	100.78%	100.46%	100.33%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Ratio Analysis
NP Margin	11.37%	11.75%	12.40%	11.86%	9.80%	8.92%	8.99%	-
YoY %	-3.23%	-5.24%	4.55%	21.02%	9.87%	-0.78%	-	-
Horiz. %	126.47%	130.70%	137.93%	131.92%	109.01%	99.22%	100.00%	-
ROE	20.02%	21.94%	25.75%	29.77%	24.19%	22.37%	22.32%	-
YoY %	-8.75%	-14.80%	-13.50%	23.07%	8.14%	0.22%	-	-
Horiz. %	89.70%	98.30%	115.37%	133.38%	108.38%	100.22%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Per Share
RPS	405.51	376.47	358.28	355.83	276.96	250.66	230.13	9.89%
YoY %	7.71%	5.08%	0.69%	28.48%	10.49%	8.92%	-	-
Horiz. %	176.21%	163.59%	155.69%	154.62%	120.35%	108.92%	100.00%	-
EPS	46.05	44.10	44.04	42.57	27.33	22.59	19.86	15.03%
YoY %	4.42%	0.14%	3.45%	55.76%	20.98%	13.75%	-	-
Horiz. %	231.87%	222.05%	221.75%	214.35%	137.61%	113.75%	100.00%	-
DPS	0.12	0.12	0.20	0.15	0.15	0.12	0.00	-
YoY %	0.00%	-40.00%	33.33%	0.00%	25.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	166.67%	125.00%	125.00%	100.00%	-	-
NAPS	2.30	2.01	1.71	1.43	1.13	1.01	0.89	17.13%
YoY %	14.43%	17.54%	19.58%	26.55%	11.88%	13.48%	-	-
Horiz. %	258.43%	225.84%	192.13%	160.67%	126.97%	113.48%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 826,792
RPS	405.06	375.62	353.78	351.32	272.61	246.38	225.49	10.25%
YoY %	7.84%	6.17%	0.70%	28.87%	10.65%	9.26%	-	-
Horiz. %	179.64%	166.58%	156.89%	155.80%	120.90%	109.26%	100.00%	-
EPS	46.00	44.00	43.49	42.03	26.90	22.21	19.46	15.40%
YoY %	4.55%	1.17%	3.47%	56.25%	21.12%	14.13%	-	-
Horiz. %	236.38%	226.10%	223.48%	215.98%	138.23%	114.13%	100.00%	-
DPS	0.12	0.12	0.20	0.15	0.15	0.12	0.00	-
YoY %	0.00%	-40.00%	33.33%	0.00%	25.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	166.67%	125.00%	125.00%	100.00%	-	-
NAPS	2.2974	2.0054	1.6885	1.4119	1.1123	0.9928	0.872	17.51%
YoY %	14.56%	18.77%	19.59%	26.94%	12.04%	13.85%	-	-
Horiz. %	263.46%	229.98%	193.64%	161.92%	127.56%	113.85%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	-
Price	3.23	4.35	4.45	6.85	3.94	4.15	4.05	-
P/RPS	0.80	1.16	1.24	1.93	1.42	1.66	1.76	-12.30%
YoY %	-31.03%	-6.45%	-35.75%	35.92%	-14.46%	-5.68%	-	-
Horiz. %	45.45%	65.91%	70.45%	109.66%	80.68%	94.32%	100.00%	-
P/EPS	7.01	9.86	10.10	16.09	14.41	18.37	20.39	-16.29%
YoY %	-28.90%	-2.38%	-37.23%	11.66%	-21.56%	-9.91%	-	-
Horiz. %	34.38%	48.36%	49.53%	78.91%	70.67%	90.09%	100.00%	-
EY	14.26	10.14	9.90	6.21	6.94	5.44	4.90	19.47%
YoY %	40.63%	2.42%	59.42%	-10.52%	27.57%	11.02%	-	-
Horiz. %	291.02%	206.94%	202.04%	126.73%	141.63%	111.02%	100.00%	-
DY	0.04	0.03	0.04	0.02	0.04	0.03	0.00	-
YoY %	33.33%	-25.00%	100.00%	-50.00%	33.33%	0.00%	-	-
Horiz. %	133.33%	100.00%	133.33%	66.67%	133.33%	100.00%	-	-
P/NAPS	1.40	2.16	2.60	4.79	3.49	4.11	4.55	-17.82%
YoY %	-35.19%	-16.92%	-45.72%	37.25%	-15.09%	-9.67%	-	-
Horiz. %	30.77%	47.47%	57.14%	105.27%	76.70%	90.33%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	04/08/22	25/08/21	25/08/20	25/07/19	27/07/18	20/07/17	27/07/16	-
Price	3.36	4.52	5.00	6.70	3.90	4.05	4.00	-
P/RPS	0.83	1.20	1.40	1.88	1.41	1.62	1.74	-11.60%
YoY %	-30.83%	-14.29%	-25.53%	33.33%	-12.96%	-6.90%	-	-
Horiz. %	47.70%	68.97%	80.46%	108.05%	81.03%	93.10%	100.00%	-
P/EPS	7.30	10.25	11.35	15.74	14.27	17.93	20.14	-15.55%
YoY %	-28.78%	-9.69%	-27.89%	10.30%	-20.41%	-10.97%	-	-
Horiz. %	36.25%	50.89%	56.36%	78.15%	70.85%	89.03%	100.00%	-
EY	13.70	9.76	8.81	6.35	7.01	5.58	4.97	18.40%
YoY %	40.37%	10.78%	38.74%	-9.42%	25.63%	12.27%	-	-
Horiz. %	275.65%	196.38%	177.26%	127.77%	141.05%	112.27%	100.00%	-
DY	0.04	0.03	0.04	0.02	0.04	0.03	0.00	-
YoY %	33.33%	-25.00%	100.00%	-50.00%	33.33%	0.00%	-	-
Horiz. %	133.33%	100.00%	133.33%	66.67%	133.33%	100.00%	-	-
P/NAPS	1.46	2.25	2.92	4.69	3.45	4.01	4.49	-17.06%
YoY %	-35.11%	-22.95%	-37.74%	35.94%	-13.97%	-10.69%	-	-
Horiz. %	32.52%	50.11%	65.03%	104.45%	76.84%	89.31%	100.00%	-

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos