[TAKAFUL] QoQ Annualized Quarter Result on 30-Jun-2019 [#2]

Announcement Date
25-Jul-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -8.03%
YoY- 47.34%
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 3,652,168 3,124,564 3,126,202 3,182,280 3,672,636 2,639,065 2,583,410 25.93%
PBT 456,832 417,739 442,900 420,840 453,252 337,004 312,234 28.84%
Tax -53,108 -51,440 -58,032 -68,820 -70,688 -44,387 -42,236 16.48%
NP 403,724 366,299 384,868 352,020 382,564 292,617 269,998 30.73%
-
NP to SH 406,344 364,837 386,309 354,784 385,772 294,924 272,470 30.50%
-
Tax Rate 11.63% 12.31% 13.10% 16.35% 15.60% 13.17% 13.53% -
Total Cost 3,248,444 2,758,265 2,741,334 2,830,260 3,290,072 2,346,448 2,313,412 25.36%
-
Net Worth 1,314,599 1,223,652 1,306,331 1,182,153 1,087,968 980,494 1,022,030 18.25%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div - 1,653 - - - 1,235 - -
Div Payout % - 0.45% - - - 0.42% - -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 1,314,599 1,223,652 1,306,331 1,182,153 1,087,968 980,494 1,022,030 18.25%
NOSH 826,792 826,792 826,792 826,792 824,218 824,218 824,218 0.20%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 11.05% 11.72% 12.31% 11.06% 10.42% 11.09% 10.45% -
ROE 30.91% 29.82% 29.57% 30.01% 35.46% 30.08% 26.66% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 441.73 377.91 378.11 384.95 445.59 320.30 313.44 25.67%
EPS 49.16 44.16 46.80 43.02 46.80 35.79 33.08 30.19%
DPS 0.00 0.20 0.00 0.00 0.00 0.15 0.00 -
NAPS 1.59 1.48 1.58 1.43 1.32 1.19 1.24 18.00%
Adjusted Per Share Value based on latest NOSH - 826,792
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 436.18 373.17 373.36 380.06 438.63 315.19 308.54 25.93%
EPS 48.53 43.57 46.14 42.37 46.07 35.22 32.54 30.50%
DPS 0.00 0.20 0.00 0.00 0.00 0.15 0.00 -
NAPS 1.57 1.4614 1.5602 1.4119 1.2994 1.171 1.2206 18.25%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 3.25 5.70 5.90 6.85 4.98 3.80 3.80 -
P/RPS 0.74 1.51 1.56 1.78 1.12 1.19 1.21 -27.92%
P/EPS 6.61 12.92 12.63 15.96 10.64 10.62 11.49 -30.80%
EY 15.12 7.74 7.92 6.27 9.40 9.42 8.70 44.50%
DY 0.00 0.04 0.00 0.00 0.00 0.04 0.00 -
P/NAPS 2.04 3.85 3.73 4.79 3.77 3.19 3.06 -23.66%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 18/05/20 25/02/20 24/10/19 25/07/19 25/04/19 24/01/19 25/10/18 -
Price 4.72 4.77 6.20 6.70 5.72 3.98 3.70 -
P/RPS 1.07 1.26 1.64 1.74 1.28 1.24 1.18 -6.30%
P/EPS 9.60 10.81 13.27 15.61 12.22 11.12 11.19 -9.70%
EY 10.41 9.25 7.54 6.41 8.18 8.99 8.93 10.75%
DY 0.00 0.04 0.00 0.00 0.00 0.04 0.00 -
P/NAPS 2.97 3.22 3.92 4.69 4.33 3.34 2.98 -0.22%

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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