[TAKAFUL] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
24-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -3.51%
YoY- 13.02%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 2,161,894 2,290,358 2,639,364 2,013,253 2,029,912 2,190,922 2,532,992 -10.01%
PBT 263,513 263,236 290,260 220,978 240,164 232,568 232,664 8.64%
Tax -64,317 -60,854 -62,952 -46,514 -59,308 -49,154 -47,236 22.82%
NP 199,196 202,382 227,308 174,464 180,856 183,414 185,428 4.88%
-
NP to SH 200,526 203,648 227,016 176,282 182,690 184,312 186,492 4.95%
-
Tax Rate 24.41% 23.12% 21.69% 21.05% 24.69% 21.14% 20.30% -
Total Cost 1,962,698 2,087,976 2,412,056 1,838,789 1,849,056 2,007,508 2,347,564 -11.24%
-
Net Worth 879,955 831,256 788,478 729,047 779,471 727,762 677,707 18.99%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - 982 - - - -
Div Payout % - - - 0.56% - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 879,955 831,256 788,478 729,047 779,471 727,762 677,707 18.99%
NOSH 823,145 823,145 821,331 819,154 820,943 817,710 816,514 0.54%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 9.21% 8.84% 8.61% 8.67% 8.91% 8.37% 7.32% -
ROE 22.79% 24.50% 28.79% 24.18% 23.44% 25.33% 27.52% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 262.88 278.29 321.35 245.77 247.40 267.93 310.22 -10.44%
EPS 24.39 24.78 27.64 21.52 22.32 22.54 22.84 4.47%
DPS 0.00 0.00 0.00 0.12 0.00 0.00 0.00 -
NAPS 1.07 1.01 0.96 0.89 0.95 0.89 0.83 18.43%
Adjusted Per Share Value based on latest NOSH - 821,422
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 258.18 273.52 315.20 240.43 242.42 261.65 302.50 -10.01%
EPS 23.95 24.32 27.11 21.05 21.82 22.01 22.27 4.96%
DPS 0.00 0.00 0.00 0.12 0.00 0.00 0.00 -
NAPS 1.0509 0.9927 0.9416 0.8706 0.9309 0.8691 0.8093 19.00%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 3.80 4.15 3.97 4.14 4.17 4.05 4.06 -
P/RPS 1.45 1.49 1.24 1.68 1.69 1.51 1.31 6.99%
P/EPS 15.58 16.77 14.36 19.24 18.73 17.97 17.78 -8.42%
EY 6.42 5.96 6.96 5.20 5.34 5.57 5.63 9.13%
DY 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
P/NAPS 3.55 4.11 4.14 4.65 4.39 4.55 4.89 -19.20%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 20/10/17 20/07/17 25/04/17 24/01/17 17/10/16 27/07/16 19/04/16 -
Price 3.83 4.05 4.01 4.05 4.22 4.00 4.07 -
P/RPS 1.46 1.46 1.25 1.65 1.71 1.49 1.31 7.48%
P/EPS 15.71 16.37 14.51 18.82 18.95 17.75 17.82 -8.05%
EY 6.37 6.11 6.89 5.31 5.28 5.64 5.61 8.83%
DY 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
P/NAPS 3.58 4.01 4.18 4.55 4.44 4.49 4.90 -18.86%

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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