[TAKAFUL] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
24-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 35.42%
YoY- 23.3%
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 2,639,065 2,583,410 2,577,214 2,984,696 2,139,160 2,161,894 2,290,358 9.88%
PBT 337,004 312,234 292,754 339,764 253,653 263,513 263,236 17.85%
Tax -44,387 -42,236 -53,320 -60,732 -48,580 -64,317 -60,854 -18.92%
NP 292,617 269,998 239,434 279,032 205,073 199,196 202,382 27.77%
-
NP to SH 294,924 272,470 240,792 279,904 206,699 200,526 203,648 27.91%
-
Tax Rate 13.17% 13.53% 18.21% 17.87% 19.15% 24.41% 23.12% -
Total Cost 2,346,448 2,313,412 2,337,780 2,705,664 1,934,087 1,962,698 2,087,976 8.06%
-
Net Worth 980,494 1,022,030 931,314 880,766 814,914 879,955 831,256 11.60%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 1,235 - - - 1,234 - - -
Div Payout % 0.42% - - - 0.60% - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 980,494 1,022,030 931,314 880,766 814,914 879,955 831,256 11.60%
NOSH 824,218 824,218 824,218 823,145 823,145 823,145 823,145 0.08%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 11.09% 10.45% 9.29% 9.35% 9.59% 9.21% 8.84% -
ROE 30.08% 26.66% 25.86% 31.78% 25.36% 22.79% 24.50% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 320.30 313.44 312.70 362.60 259.88 262.88 278.29 9.79%
EPS 35.79 33.08 29.24 34.00 25.13 24.39 24.78 27.68%
DPS 0.15 0.00 0.00 0.00 0.15 0.00 0.00 -
NAPS 1.19 1.24 1.13 1.07 0.99 1.07 1.01 11.52%
Adjusted Per Share Value based on latest NOSH - 823,145
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 315.19 308.54 307.80 356.46 255.48 258.20 273.54 9.88%
EPS 35.22 32.54 28.76 33.43 24.69 23.95 24.32 27.91%
DPS 0.15 0.00 0.00 0.00 0.15 0.00 0.00 -
NAPS 1.171 1.2206 1.1123 1.0519 0.9733 1.0509 0.9928 11.60%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 3.80 3.80 3.94 3.32 3.76 3.80 4.15 -
P/RPS 1.19 1.21 1.26 0.92 1.45 1.45 1.49 -13.88%
P/EPS 10.62 11.49 13.49 9.76 14.97 15.58 16.77 -26.19%
EY 9.42 8.70 7.42 10.24 6.68 6.42 5.96 35.57%
DY 0.04 0.00 0.00 0.00 0.04 0.00 0.00 -
P/NAPS 3.19 3.06 3.49 3.10 3.80 3.55 4.11 -15.50%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 24/01/19 25/10/18 27/07/18 24/04/18 25/01/18 20/10/17 20/07/17 -
Price 3.98 3.70 3.90 3.26 3.59 3.83 4.05 -
P/RPS 1.24 1.18 1.25 0.90 1.38 1.46 1.46 -10.28%
P/EPS 11.12 11.19 13.35 9.59 14.30 15.71 16.37 -22.67%
EY 8.99 8.93 7.49 10.43 6.99 6.37 6.11 29.27%
DY 0.04 0.00 0.00 0.00 0.04 0.00 0.00 -
P/NAPS 3.34 2.98 3.45 3.05 3.63 3.58 4.01 -11.44%

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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