[TAKAFUL] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
17-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 48.68%
YoY- 14.57%
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,145,179 659,841 2,013,253 1,522,434 1,095,461 633,248 1,788,574 -25.73%
PBT 131,618 72,565 220,978 180,123 116,284 58,166 204,210 -25.40%
Tax -30,427 -15,738 -46,514 -44,481 -24,577 -11,809 -40,904 -17.91%
NP 101,191 56,827 174,464 135,642 91,707 46,357 163,306 -27.33%
-
NP to SH 101,824 56,754 176,282 137,018 92,156 46,623 155,977 -24.76%
-
Tax Rate 23.12% 21.69% 21.05% 24.69% 21.14% 20.30% 20.03% -
Total Cost 1,043,988 603,014 1,838,789 1,386,792 1,003,754 586,891 1,625,268 -25.57%
-
Net Worth 831,256 788,478 729,047 779,471 727,762 677,707 684,896 13.79%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 982 - - - - -
Div Payout % - - 0.56% - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 831,256 788,478 729,047 779,471 727,762 677,707 684,896 13.79%
NOSH 823,145 821,331 819,154 820,943 817,710 816,514 815,352 0.63%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 8.84% 8.61% 8.67% 8.91% 8.37% 7.32% 9.13% -
ROE 12.25% 7.20% 24.18% 17.58% 12.66% 6.88% 22.77% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 139.14 80.34 245.77 185.55 133.97 77.55 219.36 -26.19%
EPS 12.39 6.91 21.52 16.74 11.27 5.71 19.13 -25.16%
DPS 0.00 0.00 0.12 0.00 0.00 0.00 0.00 -
NAPS 1.01 0.96 0.89 0.95 0.89 0.83 0.84 13.08%
Adjusted Per Share Value based on latest NOSH - 820,943
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 136.77 78.81 240.44 181.83 130.83 75.63 213.61 -25.73%
EPS 12.16 6.78 21.05 16.36 11.01 5.57 18.63 -24.77%
DPS 0.00 0.00 0.12 0.00 0.00 0.00 0.00 -
NAPS 0.9928 0.9417 0.8707 0.9309 0.8692 0.8094 0.818 13.79%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 4.15 3.97 4.14 4.17 4.05 4.06 3.90 -
P/RPS 2.98 4.94 1.68 2.25 3.02 5.23 1.78 41.03%
P/EPS 33.54 57.45 19.24 24.97 35.94 71.10 20.39 39.38%
EY 2.98 1.74 5.20 4.00 2.78 1.41 4.91 -28.33%
DY 0.00 0.00 0.03 0.00 0.00 0.00 0.00 -
P/NAPS 4.11 4.14 4.65 4.39 4.55 4.89 4.64 -7.77%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 20/07/17 25/04/17 24/01/17 17/10/16 27/07/16 19/04/16 27/01/16 -
Price 4.05 4.01 4.05 4.22 4.00 4.07 3.76 -
P/RPS 2.91 4.99 1.65 2.27 2.99 5.25 1.71 42.58%
P/EPS 32.74 58.03 18.82 25.27 35.49 71.28 19.65 40.58%
EY 3.05 1.72 5.31 3.96 2.82 1.40 5.09 -28.94%
DY 0.00 0.00 0.03 0.00 0.00 0.00 0.00 -
P/NAPS 4.01 4.18 4.55 4.44 4.49 4.90 4.48 -7.12%

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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