[TAKAFUL] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
25-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -9.69%
YoY- 3.4%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 3,989,568 3,179,010 3,068,028 3,233,408 3,661,980 2,957,180 2,909,660 23.44%
PBT 486,200 438,700 398,120 420,316 457,740 426,821 412,778 11.54%
Tax -139,876 -26,500 -57,200 -54,418 -53,268 -63,244 -66,445 64.33%
NP 346,324 412,200 340,920 365,898 404,472 363,577 346,333 -0.00%
-
NP to SH 347,096 411,423 340,382 365,370 404,576 362,420 345,693 0.27%
-
Tax Rate 28.77% 6.04% 14.37% 12.95% 11.64% 14.82% 16.10% -
Total Cost 3,643,244 2,766,810 2,727,108 2,867,510 3,257,508 2,593,603 2,563,326 26.43%
-
Net Worth 1,880,149 1,799,340 1,754,806 1,679,174 1,578,417 1,511,388 1,500,649 16.23%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 999 - - - 996 - -
Div Payout % - 0.24% - - - 0.27% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 1,880,149 1,799,340 1,754,806 1,679,174 1,578,417 1,511,388 1,500,649 16.23%
NOSH 835,622 835,622 835,622 835,622 830,784 830,433 830,433 0.41%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 8.68% 12.97% 11.11% 11.32% 11.05% 12.29% 11.90% -
ROE 18.46% 22.87% 19.40% 21.76% 25.63% 23.98% 23.04% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 477.44 381.62 367.15 387.04 440.81 356.10 350.95 22.79%
EPS 41.52 49.43 40.81 43.86 48.72 43.76 41.73 -0.33%
DPS 0.00 0.12 0.00 0.00 0.00 0.12 0.00 -
NAPS 2.25 2.16 2.10 2.01 1.90 1.82 1.81 15.62%
Adjusted Per Share Value based on latest NOSH - 835,622
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 476.48 379.67 366.42 386.17 437.35 353.18 347.50 23.44%
EPS 41.45 49.14 40.65 43.64 48.32 43.28 41.29 0.25%
DPS 0.00 0.12 0.00 0.00 0.00 0.12 0.00 -
NAPS 2.2455 2.149 2.0958 2.0054 1.8851 1.8051 1.7922 16.23%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 3.63 3.70 4.22 4.35 4.75 4.84 4.91 -
P/RPS 0.76 0.97 1.15 1.12 1.08 1.36 1.40 -33.47%
P/EPS 8.74 7.49 10.36 9.95 9.75 11.09 11.78 -18.05%
EY 11.44 13.35 9.65 10.05 10.25 9.02 8.49 22.01%
DY 0.00 0.03 0.00 0.00 0.00 0.02 0.00 -
P/NAPS 1.61 1.71 2.01 2.16 2.50 2.66 2.71 -29.35%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 11/05/22 24/02/22 23/11/21 25/08/21 25/05/21 23/02/21 24/11/20 -
Price 3.51 3.57 3.68 4.52 4.38 4.36 4.78 -
P/RPS 0.74 0.94 1.00 1.17 0.99 1.22 1.36 -33.37%
P/EPS 8.45 7.23 9.03 10.33 8.99 9.99 11.46 -18.39%
EY 11.83 13.83 11.07 9.68 11.12 10.01 8.72 22.57%
DY 0.00 0.03 0.00 0.00 0.00 0.03 0.00 -
P/NAPS 1.56 1.65 1.75 2.25 2.31 2.40 2.64 -29.60%

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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