[TAKAFUL] YoY TTM Result on 30-Sep-2016 [#3]

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
TTM Result
Revenue	3,046,159	2,455,296	2,112,240	1,925,777	1,786,717	1,629,657	1,650,629	10.74%
YoY %	24.06%	16.24%	9.68%	7.78%	9.64%	-1.27%	-	-
Horiz. %	184.55%	148.75%	127.97%	116.67%	108.24%	98.73%	100.00%	-
PBT	435,003	290,194	238,490	227,887	200,679	196,207	164,460	17.59%
YoY %	49.90%	21.68%	4.65%	13.56%	2.28%	19.30%	-	-
Horiz. %	264.50%	176.45%	145.01%	138.57%	122.02%	119.30%	100.00%	-
Tax	-56,234	-32,019	-50,271	-51,371	-51,806	-42,374	-38,893	6.33%
YoY %	-75.63%	36.31%	2.14%	0.84%	-22.26%	-8.95%	-	-
Horiz. %	144.59%	82.33%	129.25%	132.08%	133.20%	108.95%	100.00%	-
NP	378,769	258,175	188,219	176,516	148,873	153,833	125,567	20.19%
YoY %	46.71%	37.17%	6.63%	18.57%	-3.22%	22.51%	-	-
Horiz. %	301.65%	205.61%	149.90%	140.58%	118.56%	122.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	380,303	260,657	189,659	173,401	149,342	152,257	129,939	19.59%
YoY %	45.90%	37.43%	9.38%	16.11%	-1.91%	17.18%	-	-
Horiz. %	292.68%	200.60%	145.96%	133.45%	114.93%	117.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.93%	11.03%	21.08%	22.54%	25.82%	21.60%	23.65%	-
YoY %	17.23%	-47.68%	-6.48%	-12.70%	19.54%	-8.67%	-	-
Horiz. %	54.67%	46.64%	89.13%	95.31%	109.18%	91.33%	100.00%	-
Total Cost	2,667,390	2,197,121	1,924,021	1,749,261	1,637,844	1,475,824	1,525,062	9.76%
YoY %	21.40%	14.19%	9.99%	6.80%	10.98%	-3.23%	-	-
Horiz. %	174.90%	144.07%	126.16%	114.70%	107.40%	96.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,306,331	1,022,030	879,955	779,471	637,728	488,594	569,981	14.81%
YoY %	27.82%	16.15%	12.89%	22.23%	30.52%	-14.28%	-	-
Horiz. %	229.19%	179.31%	154.38%	136.75%	111.89%	85.72%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Dividend
Div	1,235	1,234	985	-	65,236	48,843	35,827	-42.93%
YoY %	0.08%	25.28%	0.00%	-	33.56%	36.33%	-	-
Horiz. %	3.45%	3.44%	2.75%	-	182.09%	136.33%	100.00%	-
Div Payout %	0.32%	0.47%	0.52%	-	43.68%	32.08%	27.57%	-
YoY %	-31.91%	-9.62%	0.00%	-	36.16%	16.36%	-	-
Horiz. %	1.16%	1.70%	1.89%	-	158.43%	116.36%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
Net Worth	1,306,331	1,022,030	879,955	779,471	637,728	488,594	569,981	14.81%
YoY %	27.82%	16.15%	12.89%	22.23%	30.52%	-14.28%	-	-
Horiz. %	229.19%	179.31%	154.38%	136.75%	111.89%	85.72%	100.00%	-
NOSH	826,792	824,218	823,145	820,943	817,600	162,864	162,851	31.08%
YoY %	0.31%	0.13%	0.27%	0.41%	402.01%	0.01%	-	-
Horiz. %	507.70%	506.12%	505.46%	504.11%	502.05%	100.01%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	12.43%	10.52%	8.91%	9.17%	8.33%	9.44%	7.61%	-
YoY %	18.16%	18.07%	-2.84%	10.08%	-11.76%	24.05%	-	-
Horiz. %	163.34%	138.24%	117.08%	120.50%	109.46%	124.05%	100.00%	-
ROE	29.11%	25.50%	21.55%	22.25%	23.42%	31.16%	22.80%	-
YoY %	14.16%	18.33%	-3.15%	-5.00%	-24.84%	36.67%	-	-
Horiz. %	127.68%	111.84%	94.52%	97.59%	102.72%	136.67%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	368.43	297.89	256.84	234.71	218.53	1,000.62	1,013.58	-15.51%
YoY %	23.68%	15.98%	9.43%	7.40%	-78.16%	-1.28%	-	-
Horiz. %	36.35%	29.39%	25.34%	23.16%	21.56%	98.72%	100.00%	-
EPS	46.00	31.62	23.06	21.13	18.27	93.49	79.79	-8.76%
YoY %	45.48%	37.12%	9.13%	15.65%	-80.46%	17.17%	-	-
Horiz. %	57.65%	39.63%	28.90%	26.48%	22.90%	117.17%	100.00%	-
DPS	0.15	0.15	0.12	0.00	7.98	30.00	22.00	-56.43%
YoY %	0.00%	25.00%	0.00%	0.00%	-73.40%	36.36%	-	-
Horiz. %	0.68%	0.68%	0.55%	0.00%	36.27%	136.36%	100.00%	-
NAPS	1.58	1.24	1.07	0.95	0.78	3.00	3.50	-12.40%
YoY %	27.42%	15.89%	12.63%	21.79%	-74.00%	-14.29%	-	-
Horiz. %	45.14%	35.43%	30.57%	27.14%	22.29%	85.71%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 820,943
RPS	363.80	293.24	252.27	230.00	213.39	194.63	197.14	10.74%
YoY %	24.06%	16.24%	9.68%	7.78%	9.64%	-1.27%	-	-
Horiz. %	184.54%	148.75%	127.96%	116.67%	108.24%	98.73%	100.00%	-
EPS	45.42	31.13	22.65	20.71	17.84	18.18	15.52	19.58%
YoY %	45.90%	37.44%	9.37%	16.09%	-1.87%	17.14%	-	-
Horiz. %	292.65%	200.58%	145.94%	133.44%	114.95%	117.14%	100.00%	-
DPS	0.15	0.15	0.12	0.00	7.79	5.83	4.28	-42.77%
YoY %	0.00%	25.00%	0.00%	0.00%	33.62%	36.21%	-	-
Horiz. %	3.50%	3.50%	2.80%	0.00%	182.01%	136.21%	100.00%	-
NAPS	1.5602	1.2206	1.0509	0.9309	0.7616	0.5835	0.6807	14.81%
YoY %	27.82%	16.15%	12.89%	22.23%	30.52%	-14.28%	-	-
Horiz. %	229.21%	179.32%	154.39%	136.76%	111.88%	85.72%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	-
Price	5.90	3.80	3.80	4.17	3.77	12.40	9.37	-
P/RPS	1.60	1.28	1.48	1.78	1.73	1.24	0.92	9.65%
YoY %	25.00%	-13.51%	-16.85%	2.89%	39.52%	34.78%	-	-
Horiz. %	173.91%	139.13%	160.87%	193.48%	188.04%	134.78%	100.00%	-
P/EPS	12.83	12.02	16.48	19.73	20.64	13.26	11.74	1.49%
YoY %	6.74%	-27.06%	-16.47%	-4.41%	55.66%	12.95%	-	-
Horiz. %	109.28%	102.39%	140.37%	168.06%	175.81%	112.95%	100.00%	-
EY	7.80	8.32	6.07	5.07	4.85	7.54	8.52	-1.46%
YoY %	-6.25%	37.07%	19.72%	4.54%	-35.68%	-11.50%	-	-
Horiz. %	91.55%	97.65%	71.24%	59.51%	56.92%	88.50%	100.00%	-
DY	0.03	0.04	0.03	0.00	2.12	2.42	2.35	-51.63%
YoY %	-25.00%	33.33%	0.00%	0.00%	-12.40%	2.98%	-	-
Horiz. %	1.28%	1.70%	1.28%	0.00%	90.21%	102.98%	100.00%	-
P/NAPS	3.73	3.06	3.55	4.39	4.83	4.13	2.68	5.66%
YoY %	21.90%	-13.80%	-19.13%	-9.11%	16.95%	54.10%	-	-
Horiz. %	139.18%	114.18%	132.46%	163.81%	180.22%	154.10%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	24/10/19	25/10/18	20/10/17	17/10/16	06/11/15	10/11/14	22/11/13	-
Price	6.20	3.70	3.83	4.22	3.78	11.44	9.40	-
P/RPS	1.68	1.24	1.49	1.80	1.73	1.14	0.93	10.35%
YoY %	35.48%	-16.78%	-17.22%	4.05%	51.75%	22.58%	-	-
Horiz. %	180.65%	133.33%	160.22%	193.55%	186.02%	122.58%	100.00%	-
P/EPS	13.48	11.70	16.61	19.97	20.69	12.24	11.78	2.27%
YoY %	15.21%	-29.56%	-16.83%	-3.48%	69.04%	3.90%	-	-
Horiz. %	114.43%	99.32%	141.00%	169.52%	175.64%	103.90%	100.00%	-
EY	7.42	8.55	6.02	5.01	4.83	8.17	8.49	-2.21%
YoY %	-13.22%	42.03%	20.16%	3.73%	-40.88%	-3.77%	-	-
Horiz. %	87.40%	100.71%	70.91%	59.01%	56.89%	96.23%	100.00%	-
DY	0.02	0.04	0.03	0.00	2.11	2.62	2.34	-54.76%
YoY %	-50.00%	33.33%	0.00%	0.00%	-19.47%	11.97%	-	-
Horiz. %	0.85%	1.71%	1.28%	0.00%	90.17%	111.97%	100.00%	-
P/NAPS	3.92	2.98	3.58	4.44	4.85	3.81	2.69	6.47%
YoY %	31.54%	-16.76%	-19.37%	-8.45%	27.30%	41.64%	-	-
Horiz. %	145.72%	110.78%	133.09%	165.06%	180.30%	141.64%	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