[TAKAFUL] YoY TTM Result on 31-Dec-2014 [#4]

Announcement Date
10-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -7.71%
YoY- 1.09%
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 2,139,159 2,013,253 1,788,574 1,652,639 1,713,006 1,607,534 1,349,312 7.97%
PBT 253,653 220,978 204,210 186,697 179,304 125,458 101,420 16.49%
Tax -48,580 -46,514 -40,904 -47,962 -44,924 -25,314 -22,911 13.33%
NP 205,073 174,464 163,306 138,735 134,380 100,144 78,509 17.33%
-
NP to SH 206,699 176,282 155,977 140,521 138,999 101,245 78,915 17.39%
-
Tax Rate 19.15% 21.05% 20.03% 25.69% 25.05% 20.18% 22.59% -
Total Cost 1,934,086 1,838,789 1,625,268 1,513,904 1,578,626 1,507,390 1,270,803 7.24%
-
Net Worth 814,914 731,066 685,240 489,276 571,463 499,942 452,614 10.28%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 1,234 985 - 65,236 68,385 40,719 11,396 -30.93%
Div Payout % 0.60% 0.56% - 46.42% 49.20% 40.22% 14.44% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 814,914 731,066 685,240 489,276 571,463 499,942 452,614 10.28%
NOSH 823,145 821,422 815,762 163,092 162,810 162,847 162,810 30.97%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 9.59% 8.67% 9.13% 8.39% 7.84% 6.23% 5.82% -
ROE 25.36% 24.11% 22.76% 28.72% 24.32% 20.25% 17.44% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 259.88 245.09 219.25 1,013.32 1,052.15 987.14 828.76 -17.56%
EPS 25.11 21.46 19.12 86.16 85.37 62.17 48.47 -10.37%
DPS 0.15 0.12 0.00 40.00 42.00 25.00 7.00 -47.26%
NAPS 0.99 0.89 0.84 3.00 3.51 3.07 2.78 -15.79%
Adjusted Per Share Value based on latest NOSH - 163,092
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 255.46 240.43 213.60 197.36 204.57 191.98 161.14 7.97%
EPS 24.68 21.05 18.63 16.78 16.60 12.09 9.42 17.39%
DPS 0.15 0.12 0.00 7.79 8.17 4.86 1.36 -30.72%
NAPS 0.9732 0.8731 0.8183 0.5843 0.6825 0.597 0.5405 10.28%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 3.76 4.14 3.90 11.28 10.30 5.44 1.84 -
P/RPS 1.45 1.69 1.78 1.11 0.98 0.55 0.22 36.88%
P/EPS 14.97 19.29 20.40 13.09 12.06 8.75 3.80 25.64%
EY 6.68 5.18 4.90 7.64 8.29 11.43 26.34 -20.42%
DY 0.04 0.03 0.00 3.55 4.08 4.60 3.80 -53.15%
P/NAPS 3.80 4.65 4.64 3.76 2.93 1.77 0.66 33.84%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 25/01/18 24/01/17 27/01/16 10/02/15 17/02/14 25/02/13 22/02/12 -
Price 3.59 4.05 3.76 11.30 10.22 5.41 1.96 -
P/RPS 1.38 1.65 1.71 1.12 0.97 0.55 0.24 33.81%
P/EPS 14.30 18.87 19.66 13.12 11.97 8.70 4.04 23.42%
EY 6.99 5.30 5.09 7.62 8.35 11.49 24.73 -18.97%
DY 0.04 0.03 0.00 3.54 4.11 4.62 3.57 -52.66%
P/NAPS 3.63 4.55 4.48 3.77 2.91 1.76 0.71 31.22%

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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