[TAKAFUL] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
25-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 13.16%
YoY- 35.88%
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 3,182,280 3,672,636 2,639,065 2,583,410 2,577,214 2,984,696 2,139,160 30.41%
PBT 420,840 453,252 337,004 312,234 292,754 339,764 253,653 40.27%
Tax -68,820 -70,688 -44,387 -42,236 -53,320 -60,732 -48,580 26.21%
NP 352,020 382,564 292,617 269,998 239,434 279,032 205,073 43.50%
-
NP to SH 354,784 385,772 294,924 272,470 240,792 279,904 206,699 43.49%
-
Tax Rate 16.35% 15.60% 13.17% 13.53% 18.21% 17.87% 19.15% -
Total Cost 2,830,260 3,290,072 2,346,448 2,313,412 2,337,780 2,705,664 1,934,087 28.98%
-
Net Worth 1,182,153 1,087,968 980,494 1,022,030 931,314 880,766 814,914 28.23%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - 1,235 - - - 1,234 -
Div Payout % - - 0.42% - - - 0.60% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 1,182,153 1,087,968 980,494 1,022,030 931,314 880,766 814,914 28.23%
NOSH 826,792 824,218 824,218 824,218 824,218 823,145 823,145 0.29%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 11.06% 10.42% 11.09% 10.45% 9.29% 9.35% 9.59% -
ROE 30.01% 35.46% 30.08% 26.66% 25.86% 31.78% 25.36% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 384.95 445.59 320.30 313.44 312.70 362.60 259.88 30.03%
EPS 43.02 46.80 35.79 33.08 29.24 34.00 25.13 43.24%
DPS 0.00 0.00 0.15 0.00 0.00 0.00 0.15 -
NAPS 1.43 1.32 1.19 1.24 1.13 1.07 0.99 27.86%
Adjusted Per Share Value based on latest NOSH - 824,218
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 380.04 438.60 315.16 308.52 307.78 356.44 255.46 30.41%
EPS 42.37 46.07 35.22 32.54 28.76 33.43 24.68 43.51%
DPS 0.00 0.00 0.15 0.00 0.00 0.00 0.15 -
NAPS 1.4118 1.2993 1.1709 1.2205 1.1122 1.0518 0.9732 28.23%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 6.85 4.98 3.80 3.80 3.94 3.32 3.76 -
P/RPS 1.78 1.12 1.19 1.21 1.26 0.92 1.45 14.69%
P/EPS 15.96 10.64 10.62 11.49 13.49 9.76 14.97 4.37%
EY 6.27 9.40 9.42 8.70 7.42 10.24 6.68 -4.14%
DY 0.00 0.00 0.04 0.00 0.00 0.00 0.04 -
P/NAPS 4.79 3.77 3.19 3.06 3.49 3.10 3.80 16.73%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 25/07/19 25/04/19 24/01/19 25/10/18 27/07/18 24/04/18 25/01/18 -
Price 6.70 5.72 3.98 3.70 3.90 3.26 3.59 -
P/RPS 1.74 1.28 1.24 1.18 1.25 0.90 1.38 16.76%
P/EPS 15.61 12.22 11.12 11.19 13.35 9.59 14.30 6.03%
EY 6.41 8.18 8.99 8.93 7.49 10.43 6.99 -5.62%
DY 0.00 0.00 0.04 0.00 0.00 0.00 0.04 -
P/NAPS 4.69 4.33 3.34 2.98 3.45 3.05 3.63 18.68%

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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