[TAKAFUL] YoY TTM Result on 30-Sep-2017 [#3]

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
TTM Result
Revenue	2,962,157	3,046,159	2,455,296	2,112,240	1,925,777	1,786,717	1,629,657	10.46%
YoY %	-2.76%	24.06%	16.24%	9.68%	7.78%	9.64%	-	-
Horiz. %	181.77%	186.92%	150.66%	129.61%	118.17%	109.64%	100.00%	-
PBT	395,148	435,003	290,194	238,490	227,887	200,679	196,207	12.36%
YoY %	-9.16%	49.90%	21.68%	4.65%	13.56%	2.28%	-	-
Horiz. %	201.39%	221.71%	147.90%	121.55%	116.15%	102.28%	100.00%	-
Tax	-57,750	-56,234	-32,019	-50,271	-51,371	-51,806	-42,374	5.29%
YoY %	-2.70%	-75.63%	36.31%	2.14%	0.84%	-22.26%	-	-
Horiz. %	136.29%	132.71%	75.56%	118.64%	121.23%	122.26%	100.00%	-
NP	337,398	378,769	258,175	188,219	176,516	148,873	153,833	13.97%
YoY %	-10.92%	46.71%	37.17%	6.63%	18.57%	-3.22%	-	-
Horiz. %	219.33%	246.22%	167.83%	122.35%	114.75%	96.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	334,375	380,303	260,657	189,659	173,401	149,342	152,257	13.99%
YoY %	-12.08%	45.90%	37.43%	9.38%	16.11%	-1.91%	-	-
Horiz. %	219.61%	249.78%	171.20%	124.57%	113.89%	98.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.61%	12.93%	11.03%	21.08%	22.54%	25.82%	21.60%	-
YoY %	12.99%	17.23%	-47.68%	-6.48%	-12.70%	19.54%	-	-
Horiz. %	67.64%	59.86%	51.06%	97.59%	104.35%	119.54%	100.00%	-
Total Cost	2,624,759	2,667,390	2,197,121	1,924,021	1,749,261	1,637,844	1,475,824	10.06%
YoY %	-1.60%	21.40%	14.19%	9.99%	6.80%	10.98%	-	-
Horiz. %	177.85%	180.74%	148.87%	130.37%	118.53%	110.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,500,649	1,306,331	1,022,030	879,955	779,471	637,728	488,594	20.54%
YoY %	14.88%	27.82%	16.15%	12.89%	22.23%	30.52%	-	-
Horiz. %	307.14%	267.37%	209.18%	180.10%	159.53%	130.52%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Dividend
Div	1,653	1,235	1,234	985	-	65,236	48,843	-43.09%
YoY %	33.85%	0.08%	25.28%	0.00%	-	33.56%	-	-
Horiz. %	3.38%	2.53%	2.53%	2.02%	-	133.56%	100.00%	-
Div Payout %	0.49%	0.32%	0.47%	0.52%	-	43.68%	32.08%	-
YoY %	53.12%	-31.91%	-9.62%	0.00%	-	36.16%	-	-
Horiz. %	1.53%	1.00%	1.47%	1.62%	-	136.16%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Equity
Net Worth	1,500,649	1,306,331	1,022,030	879,955	779,471	637,728	488,594	20.54%
YoY %	14.88%	27.82%	16.15%	12.89%	22.23%	30.52%	-	-
Horiz. %	307.14%	267.37%	209.18%	180.10%	159.53%	130.52%	100.00%	-
NOSH	830,433	826,792	824,218	823,145	820,943	817,600	162,864	31.16%
YoY %	0.44%	0.31%	0.13%	0.27%	0.41%	402.01%	-	-
Horiz. %	509.89%	507.66%	506.08%	505.42%	504.07%	502.01%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Ratio Analysis
NP Margin	11.39%	12.43%	10.52%	8.91%	9.17%	8.33%	9.44%	-
YoY %	-8.37%	18.16%	18.07%	-2.84%	10.08%	-11.76%	-	-
Horiz. %	120.66%	131.67%	111.44%	94.39%	97.14%	88.24%	100.00%	-
ROE	22.28%	29.11%	25.50%	21.55%	22.25%	23.42%	31.16%	-
YoY %	-23.46%	14.16%	18.33%	-3.15%	-5.00%	-24.84%	-	-
Horiz. %	71.50%	93.42%	81.84%	69.16%	71.41%	75.16%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Per Share
RPS	357.28	368.43	297.89	256.84	234.71	218.53	1,000.62	-15.75%
YoY %	-3.03%	23.68%	15.98%	9.43%	7.40%	-78.16%	-	-
Horiz. %	35.71%	36.82%	29.77%	25.67%	23.46%	21.84%	100.00%	-
EPS	40.33	46.00	31.62	23.06	21.13	18.27	93.49	-13.06%
YoY %	-12.33%	45.48%	37.12%	9.13%	15.65%	-80.46%	-	-
Horiz. %	43.14%	49.20%	33.82%	24.67%	22.60%	19.54%	100.00%	-
DPS	0.20	0.15	0.15	0.12	0.00	7.98	30.00	-56.58%
YoY %	33.33%	0.00%	25.00%	0.00%	0.00%	-73.40%	-	-
Horiz. %	0.67%	0.50%	0.50%	0.40%	0.00%	26.60%	100.00%	-
NAPS	1.81	1.58	1.24	1.07	0.95	0.78	3.00	-8.06%
YoY %	14.56%	27.42%	15.89%	12.63%	21.79%	-74.00%	-	-
Horiz. %	60.33%	52.67%	41.33%	35.67%	31.67%	26.00%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 823,145
RPS	353.77	363.80	293.24	252.27	230.00	213.39	194.63	10.46%
YoY %	-2.76%	24.06%	16.24%	9.68%	7.78%	9.64%	-	-
Horiz. %	181.77%	186.92%	150.67%	129.62%	118.17%	109.64%	100.00%	-
EPS	39.93	45.42	31.13	22.65	20.71	17.84	18.18	13.99%
YoY %	-12.09%	45.90%	37.44%	9.37%	16.09%	-1.87%	-	-
Horiz. %	219.64%	249.83%	171.23%	124.59%	113.92%	98.13%	100.00%	-
DPS	0.20	0.15	0.15	0.12	0.00	7.79	5.83	-42.96%
YoY %	33.33%	0.00%	25.00%	0.00%	0.00%	33.62%	-	-
Horiz. %	3.43%	2.57%	2.57%	2.06%	0.00%	133.62%	100.00%	-
NAPS	1.7922	1.5602	1.2206	1.0509	0.9309	0.7616	0.5835	20.54%
YoY %	14.87%	27.82%	16.15%	12.89%	22.23%	30.52%	-	-
Horiz. %	307.15%	267.39%	209.19%	180.10%	159.54%	130.52%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	-
Price	4.91	5.90	3.80	3.80	4.17	3.77	12.40	-
P/RPS	1.37	1.60	1.28	1.48	1.78	1.73	1.24	1.67%
YoY %	-14.37%	25.00%	-13.51%	-16.85%	2.89%	39.52%	-	-
Horiz. %	110.48%	129.03%	103.23%	119.35%	143.55%	139.52%	100.00%	-
P/EPS	12.17	12.83	12.02	16.48	19.73	20.64	13.26	-1.41%
YoY %	-5.14%	6.74%	-27.06%	-16.47%	-4.41%	55.66%	-	-
Horiz. %	91.78%	96.76%	90.65%	124.28%	148.79%	155.66%	100.00%	-
EY	8.21	7.80	8.32	6.07	5.07	4.85	7.54	1.42%
YoY %	5.26%	-6.25%	37.07%	19.72%	4.54%	-35.68%	-	-
Horiz. %	108.89%	103.45%	110.34%	80.50%	67.24%	64.32%	100.00%	-
DY	0.04	0.03	0.04	0.03	0.00	2.12	2.42	-49.49%
YoY %	33.33%	-25.00%	33.33%	0.00%	0.00%	-12.40%	-	-
Horiz. %	1.65%	1.24%	1.65%	1.24%	0.00%	87.60%	100.00%	-
P/NAPS	2.71	3.73	3.06	3.55	4.39	4.83	4.13	-6.77%
YoY %	-27.35%	21.90%	-13.80%	-19.13%	-9.11%	16.95%	-	-
Horiz. %	65.62%	90.31%	74.09%	85.96%	106.30%	116.95%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	24/11/20	24/10/19	25/10/18	20/10/17	17/10/16	06/11/15	10/11/14	-
Price	4.78	6.20	3.70	3.83	4.22	3.78	11.44	-
P/RPS	1.34	1.68	1.24	1.49	1.80	1.73	1.14	2.72%
YoY %	-20.24%	35.48%	-16.78%	-17.22%	4.05%	51.75%	-	-
Horiz. %	117.54%	147.37%	108.77%	130.70%	157.89%	151.75%	100.00%	-
P/EPS	11.85	13.48	11.70	16.61	19.97	20.69	12.24	-0.53%
YoY %	-12.09%	15.21%	-29.56%	-16.83%	-3.48%	69.04%	-	-
Horiz. %	96.81%	110.13%	95.59%	135.70%	163.15%	169.04%	100.00%	-
EY	8.44	7.42	8.55	6.02	5.01	4.83	8.17	0.54%
YoY %	13.75%	-13.22%	42.03%	20.16%	3.73%	-40.88%	-	-
Horiz. %	103.30%	90.82%	104.65%	73.68%	61.32%	59.12%	100.00%	-
DY	0.04	0.02	0.04	0.03	0.00	2.11	2.62	-50.16%
YoY %	100.00%	-50.00%	33.33%	0.00%	0.00%	-19.47%	-	-
Horiz. %	1.53%	0.76%	1.53%	1.15%	0.00%	80.53%	100.00%	-
P/NAPS	2.64	3.92	2.98	3.58	4.44	4.85	3.81	-5.92%
YoY %	-32.65%	31.54%	-16.76%	-19.37%	-8.45%	27.30%	-	-
Horiz. %	69.29%	102.89%	78.22%	93.96%	116.54%	127.30%	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.

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