[TAKAFUL] YoY TTM Result on 30-Sep-2015 [#3]

Announcement Date
06-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 0.79%
YoY- -1.91%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 2,455,296 2,112,240 1,925,777 1,786,717 1,629,657 1,650,629 1,595,594 7.44%
PBT 290,194 238,490 227,887 200,679 196,207 164,460 127,953 14.61%
Tax -32,019 -50,271 -51,371 -51,806 -42,374 -38,893 -25,579 3.81%
NP 258,175 188,219 176,516 148,873 153,833 125,567 102,374 16.66%
-
NP to SH 260,657 189,659 173,401 149,342 152,257 129,939 103,516 16.63%
-
Tax Rate 11.03% 21.08% 22.54% 25.82% 21.60% 23.65% 19.99% -
Total Cost 2,197,121 1,924,021 1,749,261 1,637,844 1,475,824 1,525,062 1,493,220 6.64%
-
Net Worth 1,022,030 879,955 779,471 637,728 488,594 569,981 480,554 13.39%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 1,234 985 - 65,236 48,843 35,827 35,831 -42.94%
Div Payout % 0.47% 0.52% - 43.68% 32.08% 27.57% 34.61% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 1,022,030 879,955 779,471 637,728 488,594 569,981 480,554 13.39%
NOSH 824,218 823,145 820,943 817,600 162,864 162,851 162,899 31.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 10.52% 8.91% 9.17% 8.33% 9.44% 7.61% 6.42% -
ROE 25.50% 21.55% 22.25% 23.42% 31.16% 22.80% 21.54% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 297.89 256.84 234.71 218.53 1,000.62 1,013.58 979.49 -17.98%
EPS 31.62 23.06 21.13 18.27 93.49 79.79 63.55 -10.97%
DPS 0.15 0.12 0.00 7.98 30.00 22.00 22.00 -56.43%
NAPS 1.24 1.07 0.95 0.78 3.00 3.50 2.95 -13.44%
Adjusted Per Share Value based on latest NOSH - 817,600
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 293.24 252.27 230.00 213.39 194.63 197.14 190.56 7.44%
EPS 31.13 22.65 20.71 17.84 18.18 15.52 12.36 16.63%
DPS 0.15 0.12 0.00 7.79 5.83 4.28 4.28 -42.77%
NAPS 1.2206 1.0509 0.9309 0.7616 0.5835 0.6807 0.5739 13.39%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 3.80 3.80 4.17 3.77 12.40 9.37 6.00 -
P/RPS 1.28 1.48 1.78 1.73 1.24 0.92 0.61 13.14%
P/EPS 12.02 16.48 19.73 20.64 13.26 11.74 9.44 4.10%
EY 8.32 6.07 5.07 4.85 7.54 8.52 10.59 -3.93%
DY 0.04 0.03 0.00 2.12 2.42 2.35 3.67 -52.89%
P/NAPS 3.06 3.55 4.39 4.83 4.13 2.68 2.03 7.07%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 25/10/18 20/10/17 17/10/16 06/11/15 10/11/14 22/11/13 20/11/12 -
Price 3.70 3.83 4.22 3.78 11.44 9.40 5.21 -
P/RPS 1.24 1.49 1.80 1.73 1.14 0.93 0.53 15.21%
P/EPS 11.70 16.61 19.97 20.69 12.24 11.78 8.20 6.10%
EY 8.55 6.02 5.01 4.83 8.17 8.49 12.20 -5.75%
DY 0.04 0.03 0.00 2.11 2.62 2.34 4.22 -53.98%
P/NAPS 2.98 3.58 4.44 4.85 3.81 2.69 1.77 9.06%

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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