[TAKAFUL] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Announcement Date
20-Jul-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -10.29%
YoY- 10.49%
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 2,984,696 2,139,160 2,161,894 2,290,358 2,639,364 2,013,253 2,029,912 29.33%
PBT 339,764 253,653 263,513 263,236 290,260 220,978 240,164 26.04%
Tax -60,732 -48,580 -64,317 -60,854 -62,952 -46,514 -59,308 1.59%
NP 279,032 205,073 199,196 202,382 227,308 174,464 180,856 33.55%
-
NP to SH 279,904 206,699 200,526 203,648 227,016 176,282 182,690 32.93%
-
Tax Rate 17.87% 19.15% 24.41% 23.12% 21.69% 21.05% 24.69% -
Total Cost 2,705,664 1,934,087 1,962,698 2,087,976 2,412,056 1,838,789 1,849,056 28.91%
-
Net Worth 880,766 814,914 879,955 831,256 788,478 729,047 779,471 8.49%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - 1,234 - - - 982 - -
Div Payout % - 0.60% - - - 0.56% - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 880,766 814,914 879,955 831,256 788,478 729,047 779,471 8.49%
NOSH 823,145 823,145 823,145 823,145 821,331 819,154 820,943 0.17%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 9.35% 9.59% 9.21% 8.84% 8.61% 8.67% 8.91% -
ROE 31.78% 25.36% 22.79% 24.50% 28.79% 24.18% 23.44% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 362.60 259.88 262.88 278.29 321.35 245.77 247.40 29.05%
EPS 34.00 25.13 24.39 24.78 27.64 21.52 22.32 32.42%
DPS 0.00 0.15 0.00 0.00 0.00 0.12 0.00 -
NAPS 1.07 0.99 1.07 1.01 0.96 0.89 0.95 8.26%
Adjusted Per Share Value based on latest NOSH - 823,145
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 356.44 255.46 258.18 273.52 315.20 240.43 242.42 29.33%
EPS 33.43 24.68 23.95 24.32 27.11 21.05 21.82 32.93%
DPS 0.00 0.15 0.00 0.00 0.00 0.12 0.00 -
NAPS 1.0518 0.9732 1.0509 0.9927 0.9416 0.8706 0.9309 8.48%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 3.32 3.76 3.80 4.15 3.97 4.14 4.17 -
P/RPS 0.92 1.45 1.45 1.49 1.24 1.68 1.69 -33.35%
P/EPS 9.76 14.97 15.58 16.77 14.36 19.24 18.73 -35.27%
EY 10.24 6.68 6.42 5.96 6.96 5.20 5.34 54.41%
DY 0.00 0.04 0.00 0.00 0.00 0.03 0.00 -
P/NAPS 3.10 3.80 3.55 4.11 4.14 4.65 4.39 -20.71%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 24/04/18 25/01/18 20/10/17 20/07/17 25/04/17 24/01/17 17/10/16 -
Price 3.26 3.59 3.83 4.05 4.01 4.05 4.22 -
P/RPS 0.90 1.38 1.46 1.46 1.25 1.65 1.71 -34.83%
P/EPS 9.59 14.30 15.71 16.37 14.51 18.82 18.95 -36.52%
EY 10.43 6.99 6.37 6.11 6.89 5.31 5.28 57.49%
DY 0.00 0.04 0.00 0.00 0.00 0.03 0.00 -
P/NAPS 3.05 3.63 3.58 4.01 4.18 4.55 4.44 -22.16%

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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