[TAKAFUL] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
20-Oct-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -1.53%
YoY- 9.76%
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 2,577,214 2,984,696 2,139,160 2,161,894 2,290,358 2,639,364 2,013,253 17.94%
PBT 292,754 339,764 253,653 263,513 263,236 290,260 220,978 20.68%
Tax -53,320 -60,732 -48,580 -64,317 -60,854 -62,952 -46,514 9.55%
NP 239,434 279,032 205,073 199,196 202,382 227,308 174,464 23.56%
-
NP to SH 240,792 279,904 206,699 200,526 203,648 227,016 176,282 23.17%
-
Tax Rate 18.21% 17.87% 19.15% 24.41% 23.12% 21.69% 21.05% -
Total Cost 2,337,780 2,705,664 1,934,087 1,962,698 2,087,976 2,412,056 1,838,789 17.41%
-
Net Worth 931,314 880,766 814,914 879,955 831,256 788,478 729,047 17.78%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - 1,234 - - - 982 -
Div Payout % - - 0.60% - - - 0.56% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 931,314 880,766 814,914 879,955 831,256 788,478 729,047 17.78%
NOSH 824,218 823,145 823,145 823,145 823,145 821,331 819,154 0.41%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 9.29% 9.35% 9.59% 9.21% 8.84% 8.61% 8.67% -
ROE 25.86% 31.78% 25.36% 22.79% 24.50% 28.79% 24.18% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 312.70 362.60 259.88 262.88 278.29 321.35 245.77 17.46%
EPS 29.24 34.00 25.13 24.39 24.78 27.64 21.52 22.74%
DPS 0.00 0.00 0.15 0.00 0.00 0.00 0.12 -
NAPS 1.13 1.07 0.99 1.07 1.01 0.96 0.89 17.30%
Adjusted Per Share Value based on latest NOSH - 823,145
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 307.78 356.44 255.46 258.18 273.52 315.20 240.43 17.94%
EPS 28.76 33.43 24.68 23.95 24.32 27.11 21.05 23.19%
DPS 0.00 0.00 0.15 0.00 0.00 0.00 0.12 -
NAPS 1.1122 1.0518 0.9732 1.0509 0.9927 0.9416 0.8706 17.78%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 3.94 3.32 3.76 3.80 4.15 3.97 4.14 -
P/RPS 1.26 0.92 1.45 1.45 1.49 1.24 1.68 -17.49%
P/EPS 13.49 9.76 14.97 15.58 16.77 14.36 19.24 -21.12%
EY 7.42 10.24 6.68 6.42 5.96 6.96 5.20 26.82%
DY 0.00 0.00 0.04 0.00 0.00 0.00 0.03 -
P/NAPS 3.49 3.10 3.80 3.55 4.11 4.14 4.65 -17.45%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 27/07/18 24/04/18 25/01/18 20/10/17 20/07/17 25/04/17 24/01/17 -
Price 3.90 3.26 3.59 3.83 4.05 4.01 4.05 -
P/RPS 1.25 0.90 1.38 1.46 1.46 1.25 1.65 -16.93%
P/EPS 13.35 9.59 14.30 15.71 16.37 14.51 18.82 -20.51%
EY 7.49 10.43 6.99 6.37 6.11 6.89 5.31 25.85%
DY 0.00 0.00 0.04 0.00 0.00 0.00 0.03 -
P/NAPS 3.45 3.05 3.63 3.58 4.01 4.18 4.55 -16.89%

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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