[TAKAFUL] YoY TTM Result on 31-Mar-2015 [#1]

Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 7.93%
YoY- 6.92%
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TTM Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 2,225,492 2,039,846 1,859,358 1,783,079 1,625,499 1,698,020 1,469,375 7.16%
PBT 266,029 235,377 200,150 204,227 183,754 128,192 110,835 15.70%
Tax -48,025 -50,443 -36,758 -53,637 -47,044 -26,819 -23,467 12.67%
NP 218,004 184,934 163,392 150,590 136,710 101,373 87,368 16.45%
-
NP to SH 219,921 186,413 156,376 151,671 141,850 102,507 87,487 16.59%
-
Tax Rate 18.05% 21.43% 18.37% 26.26% 25.60% 20.92% 21.17% -
Total Cost 2,007,488 1,854,912 1,695,966 1,632,489 1,488,789 1,596,647 1,382,007 6.41%
-
Net Worth 880,766 788,478 677,707 488,970 605,734 530,808 483,460 10.50%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div 1,234 985 - 65,236 68,385 40,719 11,396 -30.94%
Div Payout % 0.56% 0.53% - 43.01% 48.21% 39.72% 13.03% -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 880,766 788,478 677,707 488,970 605,734 530,808 483,460 10.50%
NOSH 823,145 821,331 816,514 162,990 162,831 162,824 162,781 30.99%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 9.80% 9.07% 8.79% 8.45% 8.41% 5.97% 5.95% -
ROE 24.97% 23.64% 23.07% 31.02% 23.42% 19.31% 18.10% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 270.36 248.36 227.72 1,093.98 998.27 1,042.85 902.67 -18.19%
EPS 26.72 22.70 19.15 93.06 87.11 62.96 53.75 -10.99%
DPS 0.15 0.12 0.00 40.00 42.00 25.00 7.00 -47.28%
NAPS 1.07 0.96 0.83 3.00 3.72 3.26 2.97 -15.63%
Adjusted Per Share Value based on latest NOSH - 162,990
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 265.79 243.62 222.06 212.95 194.13 202.80 175.49 7.16%
EPS 26.27 22.26 18.68 18.11 16.94 12.24 10.45 16.59%
DPS 0.15 0.12 0.00 7.79 8.17 4.86 1.36 -30.73%
NAPS 1.0519 0.9417 0.8094 0.584 0.7234 0.6339 0.5774 10.50%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 3.32 3.97 4.06 12.96 11.94 7.00 3.39 -
P/RPS 1.23 1.60 1.78 1.18 1.20 0.67 0.38 21.61%
P/EPS 12.43 17.49 21.20 13.93 13.71 11.12 6.31 11.95%
EY 8.05 5.72 4.72 7.18 7.30 8.99 15.85 -10.67%
DY 0.05 0.03 0.00 3.09 3.52 3.57 2.06 -46.17%
P/NAPS 3.10 4.14 4.89 4.32 3.21 2.15 1.14 18.13%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 24/04/18 25/04/17 19/04/16 25/05/15 26/05/14 22/05/13 28/05/12 -
Price 3.26 4.01 4.07 3.09 12.84 7.46 3.95 -
P/RPS 1.21 1.61 1.79 0.28 1.29 0.72 0.44 18.35%
P/EPS 12.20 17.67 21.25 3.32 14.74 11.85 7.35 8.80%
EY 8.20 5.66 4.71 30.11 6.78 8.44 13.61 -8.09%
DY 0.05 0.03 0.00 12.94 3.27 3.35 1.77 -44.79%
P/NAPS 3.05 4.18 4.90 1.03 3.45 2.29 1.33 14.82%

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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