[TAKAFUL] QoQ Cumulative Quarter Result on 30-Jun-2020 [#2]

Announcement Date
25-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 73.91%
YoY- -0.41%
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Cumulative Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 915,495 2,957,180 2,182,245 1,428,776 913,042 3,124,564 2,344,652 -46.54%
PBT 114,435 426,821 309,584 211,821 114,208 417,739 332,175 -50.82%
Tax -13,317 -63,244 -49,834 -34,801 -13,277 -51,440 -43,524 -54.56%
NP 101,118 363,577 259,750 177,020 100,931 366,299 288,651 -50.27%
-
NP to SH 101,144 362,420 259,270 176,672 101,586 364,837 289,732 -50.38%
-
Tax Rate 11.64% 14.82% 16.10% 16.43% 11.63% 12.31% 13.10% -
Total Cost 814,377 2,593,603 1,922,495 1,251,756 812,111 2,758,265 2,056,001 -46.03%
-
Net Worth 1,578,417 1,511,388 1,500,649 1,413,814 1,314,599 1,223,652 1,306,331 13.43%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 996 - - - 1,653 - -
Div Payout % - 0.27% - - - 0.45% - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 1,578,417 1,511,388 1,500,649 1,413,814 1,314,599 1,223,652 1,306,331 13.43%
NOSH 830,784 830,433 830,433 826,792 826,792 826,792 826,792 0.32%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 11.05% 12.29% 11.90% 12.39% 11.05% 11.72% 12.31% -
ROE 6.41% 23.98% 17.28% 12.50% 7.73% 29.82% 22.18% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 110.20 356.10 263.21 172.81 110.43 377.91 283.58 -46.71%
EPS 12.18 43.76 31.30 21.37 12.29 44.16 35.10 -50.58%
DPS 0.00 0.12 0.00 0.00 0.00 0.20 0.00 -
NAPS 1.90 1.82 1.81 1.71 1.59 1.48 1.58 13.07%
Adjusted Per Share Value based on latest NOSH - 826,792
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 109.33 353.15 260.61 170.63 109.04 373.14 280.00 -46.54%
EPS 12.08 43.28 30.96 21.10 12.13 43.57 34.60 -50.38%
DPS 0.00 0.12 0.00 0.00 0.00 0.20 0.00 -
NAPS 1.885 1.8049 1.7921 1.6884 1.5699 1.4613 1.5601 13.42%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 4.75 4.84 4.91 4.45 3.25 5.70 5.90 -
P/RPS 4.31 1.36 1.87 2.58 2.94 1.51 2.08 62.46%
P/EPS 39.01 11.09 15.70 20.83 26.45 12.92 16.84 74.98%
EY 2.56 9.02 6.37 4.80 3.78 7.74 5.94 -42.91%
DY 0.00 0.02 0.00 0.00 0.00 0.04 0.00 -
P/NAPS 2.50 2.66 2.71 2.60 2.04 3.85 3.73 -23.39%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 23/02/21 24/11/20 25/08/20 18/05/20 25/02/20 24/10/19 -
Price 4.38 4.36 4.78 5.00 4.72 4.77 6.20 -
P/RPS 3.97 1.22 1.82 2.89 4.27 1.26 2.19 48.61%
P/EPS 35.98 9.99 15.29 23.40 38.42 10.81 17.69 60.46%
EY 2.78 10.01 6.54 4.27 2.60 9.25 5.65 -37.64%
DY 0.00 0.03 0.00 0.00 0.00 0.04 0.00 -
P/NAPS 2.31 2.40 2.64 2.92 2.97 3.22 3.92 -29.68%

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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