[TAKAFUL] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 46.75%
YoY- -10.51%
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,616,704 915,495 2,957,180 2,182,245 1,428,776 913,042 3,124,564 -35.57%
PBT 210,158 114,435 426,821 309,584 211,821 114,208 417,739 -36.77%
Tax -27,209 -13,317 -63,244 -49,834 -34,801 -13,277 -51,440 -34.62%
NP 182,949 101,118 363,577 259,750 177,020 100,931 366,299 -37.07%
-
NP to SH 182,685 101,144 362,420 259,270 176,672 101,586 364,837 -36.96%
-
Tax Rate 12.95% 11.64% 14.82% 16.10% 16.43% 11.63% 12.31% -
Total Cost 1,433,755 814,377 2,593,603 1,922,495 1,251,756 812,111 2,758,265 -35.37%
-
Net Worth 1,679,174 1,578,417 1,511,388 1,500,649 1,413,814 1,314,599 1,223,652 23.51%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 996 - - - 1,653 -
Div Payout % - - 0.27% - - - 0.45% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,679,174 1,578,417 1,511,388 1,500,649 1,413,814 1,314,599 1,223,652 23.51%
NOSH 835,622 830,784 830,433 830,433 826,792 826,792 826,792 0.71%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 11.32% 11.05% 12.29% 11.90% 12.39% 11.05% 11.72% -
ROE 10.88% 6.41% 23.98% 17.28% 12.50% 7.73% 29.82% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 193.52 110.20 356.10 263.21 172.81 110.43 377.91 -36.01%
EPS 21.93 12.18 43.76 31.30 21.37 12.29 44.16 -37.31%
DPS 0.00 0.00 0.12 0.00 0.00 0.00 0.20 -
NAPS 2.01 1.90 1.82 1.81 1.71 1.59 1.48 22.66%
Adjusted Per Share Value based on latest NOSH - 830,433
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 193.07 109.33 353.15 260.61 170.63 109.04 373.14 -35.57%
EPS 21.82 12.08 43.28 30.96 21.10 12.13 43.57 -36.96%
DPS 0.00 0.00 0.12 0.00 0.00 0.00 0.20 -
NAPS 2.0053 1.885 1.8049 1.7921 1.6884 1.5699 1.4613 23.51%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 4.35 4.75 4.84 4.91 4.45 3.25 5.70 -
P/RPS 2.25 4.31 1.36 1.87 2.58 2.94 1.51 30.48%
P/EPS 19.89 39.01 11.09 15.70 20.83 26.45 12.92 33.36%
EY 5.03 2.56 9.02 6.37 4.80 3.78 7.74 -24.99%
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.04 -
P/NAPS 2.16 2.50 2.66 2.71 2.60 2.04 3.85 -31.99%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 25/05/21 23/02/21 24/11/20 25/08/20 18/05/20 25/02/20 -
Price 4.52 4.38 4.36 4.78 5.00 4.72 4.77 -
P/RPS 2.34 3.97 1.22 1.82 2.89 4.27 1.26 51.14%
P/EPS 20.67 35.98 9.99 15.29 23.40 38.42 10.81 54.11%
EY 4.84 2.78 10.01 6.54 4.27 2.60 9.25 -35.09%
DY 0.00 0.00 0.03 0.00 0.00 0.00 0.04 -
P/NAPS 2.25 2.31 2.40 2.64 2.92 2.97 3.22 -21.27%

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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