[TAKAFUL] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Announcement Date
25-Apr-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 30.8%
YoY- 37.82%
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 3,124,564 3,126,202 3,182,280 3,672,636 2,639,065 2,583,410 2,577,214 13.65%
PBT 417,739 442,900 420,840 453,252 337,004 312,234 292,754 26.66%
Tax -51,440 -58,032 -68,820 -70,688 -44,387 -42,236 -53,320 -2.35%
NP 366,299 384,868 352,020 382,564 292,617 269,998 239,434 32.66%
-
NP to SH 364,837 386,309 354,784 385,772 294,924 272,470 240,792 31.81%
-
Tax Rate 12.31% 13.10% 16.35% 15.60% 13.17% 13.53% 18.21% -
Total Cost 2,758,265 2,741,334 2,830,260 3,290,072 2,346,448 2,313,412 2,337,780 11.62%
-
Net Worth 1,223,652 1,306,331 1,182,153 1,087,968 980,494 1,022,030 931,314 19.90%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 1,653 - - - 1,235 - - -
Div Payout % 0.45% - - - 0.42% - - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 1,223,652 1,306,331 1,182,153 1,087,968 980,494 1,022,030 931,314 19.90%
NOSH 826,792 826,792 826,792 824,218 824,218 824,218 824,218 0.20%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 11.72% 12.31% 11.06% 10.42% 11.09% 10.45% 9.29% -
ROE 29.82% 29.57% 30.01% 35.46% 30.08% 26.66% 25.86% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 377.91 378.11 384.95 445.59 320.30 313.44 312.70 13.42%
EPS 44.16 46.80 43.02 46.80 35.79 33.08 29.24 31.53%
DPS 0.20 0.00 0.00 0.00 0.15 0.00 0.00 -
NAPS 1.48 1.58 1.43 1.32 1.19 1.24 1.13 19.64%
Adjusted Per Share Value based on latest NOSH - 824,218
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 373.17 373.36 380.06 438.63 315.19 308.54 307.80 13.65%
EPS 43.57 46.14 42.37 46.07 35.22 32.54 28.76 31.80%
DPS 0.20 0.00 0.00 0.00 0.15 0.00 0.00 -
NAPS 1.4614 1.5602 1.4119 1.2994 1.171 1.2206 1.1123 19.89%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 5.70 5.90 6.85 4.98 3.80 3.80 3.94 -
P/RPS 1.51 1.56 1.78 1.12 1.19 1.21 1.26 12.78%
P/EPS 12.92 12.63 15.96 10.64 10.62 11.49 13.49 -2.82%
EY 7.74 7.92 6.27 9.40 9.42 8.70 7.42 2.84%
DY 0.04 0.00 0.00 0.00 0.04 0.00 0.00 -
P/NAPS 3.85 3.73 4.79 3.77 3.19 3.06 3.49 6.74%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 25/02/20 24/10/19 25/07/19 25/04/19 24/01/19 25/10/18 27/07/18 -
Price 4.77 6.20 6.70 5.72 3.98 3.70 3.90 -
P/RPS 1.26 1.64 1.74 1.28 1.24 1.18 1.25 0.53%
P/EPS 10.81 13.27 15.61 12.22 11.12 11.19 13.35 -13.09%
EY 9.25 7.54 6.41 8.18 8.99 8.93 7.49 15.06%
DY 0.04 0.00 0.00 0.00 0.04 0.00 0.00 -
P/NAPS 3.22 3.92 4.69 4.33 3.34 2.98 3.45 -4.48%

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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