[TAKAFUL] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 20.87%
YoY- 13.52%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 3,671,646 3,658,636 3,989,568 3,179,010 3,068,028 3,233,408 3,661,980 0.17%
PBT 488,352 457,402 486,200 438,700 398,120 420,316 457,740 4.40%
Tax -163,629 -144,772 -139,876 -26,500 -57,200 -54,418 -53,268 111.17%
NP 324,722 312,630 346,324 412,200 340,920 365,898 404,472 -13.60%
-
NP to SH 324,881 312,786 347,096 411,423 340,382 365,370 404,576 -13.59%
-
Tax Rate 33.51% 31.65% 28.77% 6.04% 14.37% 12.95% 11.64% -
Total Cost 3,346,924 3,346,006 3,643,244 2,766,810 2,727,108 2,867,510 3,257,508 1.81%
-
Net Worth 2,000,009 1,923,662 1,880,149 1,799,340 1,754,806 1,679,174 1,578,417 17.07%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - 999 - - - -
Div Payout % - - - 0.24% - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 2,000,009 1,923,662 1,880,149 1,799,340 1,754,806 1,679,174 1,578,417 17.07%
NOSH 837,305 837,305 835,622 835,622 835,622 835,622 830,784 0.52%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 8.84% 8.54% 8.68% 12.97% 11.11% 11.32% 11.05% -
ROE 16.24% 16.26% 18.46% 22.87% 19.40% 21.76% 25.63% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 438.76 437.44 477.44 381.62 367.15 387.04 440.81 -0.30%
EPS 38.85 37.42 41.52 49.43 40.81 43.86 48.72 -13.99%
DPS 0.00 0.00 0.00 0.12 0.00 0.00 0.00 -
NAPS 2.39 2.30 2.25 2.16 2.10 2.01 1.90 16.51%
Adjusted Per Share Value based on latest NOSH - 835,622
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 438.48 436.92 476.44 379.65 366.39 386.14 437.32 0.17%
EPS 38.80 37.35 41.45 49.13 40.65 43.63 48.32 -13.59%
DPS 0.00 0.00 0.00 0.12 0.00 0.00 0.00 -
NAPS 2.3885 2.2973 2.2453 2.1488 2.0956 2.0053 1.885 17.07%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 3.30 3.23 3.63 3.70 4.22 4.35 4.75 -
P/RPS 0.75 0.74 0.76 0.97 1.15 1.12 1.08 -21.56%
P/EPS 8.50 8.64 8.74 7.49 10.36 9.95 9.75 -8.73%
EY 11.76 11.58 11.44 13.35 9.65 10.05 10.25 9.58%
DY 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
P/NAPS 1.38 1.40 1.61 1.71 2.01 2.16 2.50 -32.68%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 01/11/22 04/08/22 11/05/22 24/02/22 23/11/21 25/08/21 25/05/21 -
Price 3.32 3.36 3.51 3.57 3.68 4.52 4.38 -
P/RPS 0.76 0.77 0.74 0.94 1.00 1.17 0.99 -16.14%
P/EPS 8.55 8.98 8.45 7.23 9.03 10.33 8.99 -3.28%
EY 11.69 11.13 11.83 13.83 11.07 9.68 11.12 3.38%
DY 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
P/NAPS 1.39 1.46 1.56 1.65 1.75 2.25 2.31 -28.70%

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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