[TAKAFUL] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
29-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 1.01%
YoY- 7.03%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 4,099,616 3,912,984 4,098,416 3,457,388 3,104,594 3,121,592 3,029,504 22.27%
PBT 580,313 573,806 601,088 507,641 523,077 522,844 518,492 7.77%
Tax -185,025 -181,890 -191,968 -160,562 -154,020 -151,374 -143,072 18.64%
NP 395,288 391,916 409,120 347,079 369,057 371,470 375,420 3.48%
-
NP to SH 394,736 390,802 409,196 346,911 368,794 370,990 373,776 3.69%
-
Tax Rate 31.88% 31.70% 31.94% 31.63% 29.44% 28.95% 27.59% -
Total Cost 3,704,328 3,521,068 3,689,296 3,110,309 2,735,537 2,750,122 2,654,084 24.81%
-
Net Worth 1,975,912 1,875,564 1,791,834 1,682,984 1,708,103 1,632,746 1,465,284 21.99%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,975,912 1,875,564 1,791,834 1,682,984 1,708,103 1,632,746 1,465,284 21.99%
NOSH 837,251 837,305 837,305 837,305 837,305 837,305 837,305 -0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 9.64% 10.02% 9.98% 10.04% 11.89% 11.90% 12.39% -
ROE 19.98% 20.84% 22.84% 20.61% 21.59% 22.72% 25.51% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 489.65 467.33 489.48 412.92 370.78 372.81 361.82 22.28%
EPS 47.15 46.68 48.88 41.43 44.04 44.30 44.60 3.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.36 2.24 2.14 2.01 2.04 1.95 1.75 21.99%
Adjusted Per Share Value based on latest NOSH - 837,362
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 489.59 467.30 489.44 412.89 370.76 372.79 361.79 22.27%
EPS 47.14 46.67 48.87 41.43 44.04 44.30 44.64 3.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.3597 2.2398 2.1399 2.0099 2.0399 1.9499 1.7499 21.99%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 3.90 3.73 3.60 3.70 3.48 3.32 3.32 -
P/RPS 0.80 0.80 0.74 0.90 0.94 0.89 0.92 -8.87%
P/EPS 8.27 7.99 7.37 8.93 7.90 7.49 7.44 7.28%
EY 12.09 12.51 13.58 11.20 12.66 13.35 13.45 -6.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.65 1.67 1.68 1.84 1.71 1.70 1.90 -8.95%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 30/08/24 27/05/24 26/02/24 23/11/23 29/08/23 31/05/23 -
Price 3.78 3.87 3.86 3.92 3.64 3.66 3.38 -
P/RPS 0.77 0.83 0.79 0.95 0.98 0.98 0.93 -11.79%
P/EPS 8.02 8.29 7.90 9.46 8.26 8.26 7.57 3.91%
EY 12.47 12.06 12.66 10.57 12.10 12.11 13.21 -3.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 1.73 1.80 1.95 1.78 1.88 1.93 -11.72%

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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