[TAKAFUL] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 17.35%
YoY- 7.69%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 3,457,388 3,104,594 3,121,592 3,029,504 3,764,542 3,671,646 3,658,636 -3.69%
PBT 507,641 523,077 522,844 518,492 500,017 488,352 457,402 7.17%
Tax -160,562 -154,020 -151,374 -143,072 -180,944 -163,629 -144,772 7.12%
NP 347,079 369,057 371,470 375,420 319,073 324,722 312,630 7.19%
-
NP to SH 346,911 368,794 370,990 373,776 318,517 324,881 312,786 7.12%
-
Tax Rate 31.63% 29.44% 28.95% 27.59% 36.19% 33.51% 31.65% -
Total Cost 3,110,309 2,735,537 2,750,122 2,654,084 3,445,469 3,346,924 3,346,006 -4.74%
-
Net Worth 1,682,984 1,708,103 1,632,746 1,465,284 1,983,272 2,000,009 1,923,662 -8.50%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - 112,971 - - -
Div Payout % - - - - 35.47% - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,682,984 1,708,103 1,632,746 1,465,284 1,983,272 2,000,009 1,923,662 -8.50%
NOSH 837,305 837,305 837,305 837,305 837,305 837,305 837,305 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 10.04% 11.89% 11.90% 12.39% 8.48% 8.84% 8.54% -
ROE 20.61% 21.59% 22.72% 25.51% 16.06% 16.24% 16.26% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 412.92 370.78 372.81 361.82 449.86 438.76 437.44 -3.76%
EPS 41.43 44.04 44.30 44.60 38.08 38.85 37.42 7.00%
DPS 0.00 0.00 0.00 0.00 13.50 0.00 0.00 -
NAPS 2.01 2.04 1.95 1.75 2.37 2.39 2.30 -8.57%
Adjusted Per Share Value based on latest NOSH - 837,305
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 412.89 370.76 372.79 361.79 449.57 438.48 436.92 -3.69%
EPS 41.43 44.04 44.30 44.64 38.04 38.80 37.35 7.13%
DPS 0.00 0.00 0.00 0.00 13.49 0.00 0.00 -
NAPS 2.0099 2.0399 1.9499 1.7499 2.3685 2.3885 2.2973 -8.50%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 3.70 3.48 3.32 3.32 3.44 3.30 3.23 -
P/RPS 0.90 0.94 0.89 0.92 0.76 0.75 0.74 13.89%
P/EPS 8.93 7.90 7.49 7.44 9.04 8.50 8.64 2.21%
EY 11.20 12.66 13.35 13.45 11.06 11.76 11.58 -2.19%
DY 0.00 0.00 0.00 0.00 3.92 0.00 0.00 -
P/NAPS 1.84 1.71 1.70 1.90 1.45 1.38 1.40 19.92%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 23/11/23 29/08/23 31/05/23 24/02/23 01/11/22 04/08/22 -
Price 3.92 3.64 3.66 3.38 3.48 3.32 3.36 -
P/RPS 0.95 0.98 0.98 0.93 0.77 0.76 0.77 14.98%
P/EPS 9.46 8.26 8.26 7.57 9.14 8.55 8.98 3.52%
EY 10.57 12.10 12.11 13.21 10.94 11.69 11.13 -3.37%
DY 0.00 0.00 0.00 0.00 3.88 0.00 0.00 -
P/NAPS 1.95 1.78 1.88 1.93 1.47 1.39 1.46 21.21%

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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