[TAKAFUL] QoQ Cumulative Quarter Result on 30-Jun-2016 [#2]

Announcement Date
27-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 97.66%
YoY- 8.2%
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Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 659,841 2,013,253 1,522,434 1,095,461 633,248 1,788,574 1,385,231 -38.97%
PBT 72,565 220,978 180,123 116,284 58,166 204,210 156,446 -40.05%
Tax -15,738 -46,514 -44,481 -24,577 -11,809 -40,904 -34,014 -40.14%
NP 56,827 174,464 135,642 91,707 46,357 163,306 122,432 -40.02%
-
NP to SH 56,754 176,282 137,018 92,156 46,623 155,977 119,594 -39.13%
-
Tax Rate 21.69% 21.05% 24.69% 21.14% 20.30% 20.03% 21.74% -
Total Cost 603,014 1,838,789 1,386,792 1,003,754 586,891 1,625,268 1,262,799 -38.87%
-
Net Worth 788,478 729,047 779,471 727,762 677,707 684,896 636,746 15.29%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 982 - - - - - -
Div Payout % - 0.56% - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 788,478 729,047 779,471 727,762 677,707 684,896 636,746 15.29%
NOSH 821,331 819,154 820,943 817,710 816,514 815,352 816,341 0.40%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 8.61% 8.67% 8.91% 8.37% 7.32% 9.13% 8.84% -
ROE 7.20% 24.18% 17.58% 12.66% 6.88% 22.77% 18.78% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 80.34 245.77 185.55 133.97 77.55 219.36 169.69 -39.22%
EPS 6.91 21.52 16.74 11.27 5.71 19.13 14.65 -39.37%
DPS 0.00 0.12 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.96 0.89 0.95 0.89 0.83 0.84 0.78 14.83%
Adjusted Per Share Value based on latest NOSH - 820,414
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 78.80 240.43 181.81 130.82 75.62 213.60 165.43 -38.98%
EPS 6.78 21.05 16.36 11.01 5.57 18.63 14.28 -39.11%
DPS 0.00 0.12 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9416 0.8706 0.9309 0.8691 0.8093 0.8179 0.7604 15.29%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 3.97 4.14 4.17 4.05 4.06 3.90 3.77 -
P/RPS 4.94 1.68 2.25 3.02 5.23 1.78 2.22 70.36%
P/EPS 57.45 19.24 24.97 35.94 71.10 20.39 25.73 70.74%
EY 1.74 5.20 4.00 2.78 1.41 4.91 3.89 -41.48%
DY 0.00 0.03 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.14 4.65 4.39 4.55 4.89 4.64 4.83 -9.75%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/04/17 24/01/17 17/10/16 27/07/16 19/04/16 27/01/16 06/11/15 -
Price 4.01 4.05 4.22 4.00 4.07 3.76 3.78 -
P/RPS 4.99 1.65 2.27 2.99 5.25 1.71 2.23 70.99%
P/EPS 58.03 18.82 25.27 35.49 71.28 19.65 25.80 71.58%
EY 1.72 5.31 3.96 2.82 1.40 5.09 3.88 -41.83%
DY 0.00 0.03 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.18 4.55 4.44 4.49 4.90 4.48 4.85 -9.42%

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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