[TAKAFUL] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
27-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -1.17%
YoY- 8.2%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 2,639,364 2,013,253 2,029,912 2,190,922 2,532,992 1,788,574 1,846,974 26.84%
PBT 290,260 220,978 240,164 232,568 232,664 204,210 208,594 24.61%
Tax -62,952 -46,514 -59,308 -49,154 -47,236 -40,904 -45,352 24.41%
NP 227,308 174,464 180,856 183,414 185,428 163,306 163,242 24.67%
-
NP to SH 227,016 176,282 182,690 184,312 186,492 155,977 159,458 26.52%
-
Tax Rate 21.69% 21.05% 24.69% 21.14% 20.30% 20.03% 21.74% -
Total Cost 2,412,056 1,838,789 1,849,056 2,007,508 2,347,564 1,625,268 1,683,732 27.05%
-
Net Worth 788,478 729,047 779,471 727,762 677,707 684,896 636,746 15.29%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 982 - - - - - -
Div Payout % - 0.56% - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 788,478 729,047 779,471 727,762 677,707 684,896 636,746 15.29%
NOSH 821,331 819,154 820,943 817,710 816,514 815,352 816,341 0.40%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 8.61% 8.67% 8.91% 8.37% 7.32% 9.13% 8.84% -
ROE 28.79% 24.18% 23.44% 25.33% 27.52% 22.77% 25.04% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 321.35 245.77 247.40 267.93 310.22 219.36 226.25 26.32%
EPS 27.64 21.52 22.32 22.54 22.84 19.13 19.53 26.02%
DPS 0.00 0.12 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.96 0.89 0.95 0.89 0.83 0.84 0.78 14.83%
Adjusted Per Share Value based on latest NOSH - 820,414
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 315.20 240.43 242.42 261.65 302.50 213.60 220.57 26.84%
EPS 27.11 21.05 21.82 22.01 22.27 18.63 19.04 26.53%
DPS 0.00 0.12 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9416 0.8706 0.9309 0.8691 0.8093 0.8179 0.7604 15.29%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 3.97 4.14 4.17 4.05 4.06 3.90 3.77 -
P/RPS 1.24 1.68 1.69 1.51 1.31 1.78 1.67 -17.98%
P/EPS 14.36 19.24 18.73 17.97 17.78 20.39 19.30 -17.87%
EY 6.96 5.20 5.34 5.57 5.63 4.91 5.18 21.74%
DY 0.00 0.03 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.14 4.65 4.39 4.55 4.89 4.64 4.83 -9.75%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/04/17 24/01/17 17/10/16 27/07/16 19/04/16 27/01/16 06/11/15 -
Price 4.01 4.05 4.22 4.00 4.07 3.76 3.78 -
P/RPS 1.25 1.65 1.71 1.49 1.31 1.71 1.67 -17.54%
P/EPS 14.51 18.82 18.95 17.75 17.82 19.65 19.35 -17.44%
EY 6.89 5.31 5.28 5.64 5.61 5.09 5.17 21.08%
DY 0.00 0.03 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.18 4.55 4.44 4.49 4.90 4.48 4.85 -9.42%

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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