[TAKAFUL] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
12-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -7.87%
YoY- 9.88%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 2,532,992 1,788,574 1,846,974 1,991,982 2,249,856 1,652,639 1,668,204 32.07%
PBT 232,664 204,210 208,594 224,058 248,904 186,697 189,952 14.46%
Tax -47,236 -40,904 -45,352 -53,542 -63,820 -47,962 -40,226 11.29%
NP 185,428 163,306 163,242 170,516 185,084 138,735 149,725 15.30%
-
NP to SH 186,492 155,977 159,458 170,346 184,896 140,521 147,697 16.80%
-
Tax Rate 20.30% 20.03% 21.74% 23.90% 25.64% 25.69% 21.18% -
Total Cost 2,347,564 1,625,268 1,683,732 1,821,466 2,064,772 1,513,904 1,518,478 33.66%
-
Net Worth 677,707 684,896 636,746 3,048,296 634,031 583,128 613,867 6.81%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - 65,154 - -
Div Payout % - - - - - 46.37% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 677,707 684,896 636,746 3,048,296 634,031 583,128 613,867 6.81%
NOSH 816,514 815,352 816,341 815,052 162,990 162,885 162,829 192.68%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 7.32% 9.13% 8.84% 8.56% 8.23% 8.39% 8.98% -
ROE 27.52% 22.77% 25.04% 5.59% 29.16% 24.10% 24.06% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 310.22 219.36 226.25 244.40 1,380.36 1,014.60 1,024.51 -54.87%
EPS 22.84 19.13 19.53 20.90 113.44 86.27 90.71 -60.09%
DPS 0.00 0.00 0.00 0.00 0.00 40.00 0.00 -
NAPS 0.83 0.84 0.78 3.74 3.89 3.58 3.77 -63.50%
Adjusted Per Share Value based on latest NOSH - 814,832
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 302.50 213.60 220.57 237.89 268.68 197.36 199.22 32.07%
EPS 22.27 18.63 19.04 20.34 22.08 16.78 17.64 16.79%
DPS 0.00 0.00 0.00 0.00 0.00 7.78 0.00 -
NAPS 0.8093 0.8179 0.7604 3.6404 0.7572 0.6964 0.7331 6.80%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 4.06 3.90 3.77 3.80 12.96 11.28 12.40 -
P/RPS 1.31 1.78 1.67 1.55 0.94 1.11 1.21 5.43%
P/EPS 17.78 20.39 19.30 18.18 11.42 13.08 13.67 19.13%
EY 5.63 4.91 5.18 5.50 8.75 7.65 7.32 -16.04%
DY 0.00 0.00 0.00 0.00 0.00 3.55 0.00 -
P/NAPS 4.89 4.64 4.83 1.02 3.33 3.15 3.29 30.20%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/04/16 27/01/16 06/11/15 12/08/15 25/05/15 10/02/15 10/11/14 -
Price 4.07 3.76 3.78 3.82 3.09 11.30 11.44 -
P/RPS 1.31 1.71 1.67 1.56 0.22 1.11 1.12 11.00%
P/EPS 17.82 19.65 19.35 18.28 2.72 13.10 12.61 25.90%
EY 5.61 5.09 5.17 5.47 36.71 7.63 7.93 -20.58%
DY 0.00 0.00 0.00 0.00 0.00 3.54 0.00 -
P/NAPS 4.90 4.48 4.85 1.02 0.79 3.16 3.03 37.73%

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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