[TAKAFUL] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 4.84%
YoY- -0.66%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 3,068,028 3,233,408 3,661,980 2,957,180 2,909,660 2,857,552 3,652,168 -10.96%
PBT 398,120 420,316 457,740 426,821 412,778 423,642 456,832 -8.75%
Tax -57,200 -54,418 -53,268 -63,244 -66,445 -69,602 -53,108 5.06%
NP 340,920 365,898 404,472 363,577 346,333 354,040 403,724 -10.65%
-
NP to SH 340,382 365,370 404,576 362,420 345,693 353,344 406,344 -11.12%
-
Tax Rate 14.37% 12.95% 11.64% 14.82% 16.10% 16.43% 11.63% -
Total Cost 2,727,108 2,867,510 3,257,508 2,593,603 2,563,326 2,503,512 3,248,444 -10.99%
-
Net Worth 1,754,806 1,679,174 1,578,417 1,511,388 1,500,649 1,413,814 1,314,599 21.21%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 996 - - - -
Div Payout % - - - 0.27% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,754,806 1,679,174 1,578,417 1,511,388 1,500,649 1,413,814 1,314,599 21.21%
NOSH 835,622 835,622 830,784 830,433 830,433 826,792 826,792 0.71%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 11.11% 11.32% 11.05% 12.29% 11.90% 12.39% 11.05% -
ROE 19.40% 21.76% 25.63% 23.98% 23.04% 24.99% 30.91% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 367.15 387.04 440.81 356.10 350.95 345.62 441.73 -11.58%
EPS 40.81 43.86 48.72 43.76 41.73 42.74 49.16 -11.66%
DPS 0.00 0.00 0.00 0.12 0.00 0.00 0.00 -
NAPS 2.10 2.01 1.90 1.82 1.81 1.71 1.59 20.35%
Adjusted Per Share Value based on latest NOSH - 830,433
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 366.39 386.14 437.32 353.15 347.48 341.26 436.15 -10.96%
EPS 40.65 43.63 48.32 43.28 41.28 42.20 48.53 -11.13%
DPS 0.00 0.00 0.00 0.12 0.00 0.00 0.00 -
NAPS 2.0956 2.0053 1.885 1.8049 1.7921 1.6884 1.5699 21.21%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 4.22 4.35 4.75 4.84 4.91 4.45 3.25 -
P/RPS 1.15 1.12 1.08 1.36 1.40 1.29 0.74 34.13%
P/EPS 10.36 9.95 9.75 11.09 11.78 10.41 6.61 34.89%
EY 9.65 10.05 10.25 9.02 8.49 9.60 15.12 -25.85%
DY 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -
P/NAPS 2.01 2.16 2.50 2.66 2.71 2.60 2.04 -0.98%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 23/11/21 25/08/21 25/05/21 23/02/21 24/11/20 25/08/20 18/05/20 -
Price 3.68 4.52 4.38 4.36 4.78 5.00 4.72 -
P/RPS 1.00 1.17 0.99 1.22 1.36 1.45 1.07 -4.40%
P/EPS 9.03 10.33 8.99 9.99 11.46 11.70 9.60 -3.99%
EY 11.07 9.68 11.12 10.01 8.72 8.55 10.41 4.17%
DY 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
P/NAPS 1.75 2.25 2.31 2.40 2.64 2.92 2.97 -29.69%

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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