[TAKAFUL] QoQ Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
23-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 39.74%
YoY- -1.54%
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,829,318 997,392 3,179,010 2,301,021 1,616,704 915,495 2,957,180 -27.46%
PBT 228,701 121,550 438,700 298,590 210,158 114,435 426,821 -34.10%
Tax -72,386 -34,969 -26,500 -42,900 -27,209 -13,317 -63,244 9.44%
NP 156,315 86,581 412,200 255,690 182,949 101,118 363,577 -43.12%
-
NP to SH 156,393 86,774 411,423 255,287 182,685 101,144 362,420 -42.98%
-
Tax Rate 31.65% 28.77% 6.04% 14.37% 12.95% 11.64% 14.82% -
Total Cost 1,673,003 910,811 2,766,810 2,045,331 1,433,755 814,377 2,593,603 -25.40%
-
Net Worth 1,923,662 1,880,149 1,799,340 1,754,806 1,679,174 1,578,417 1,511,388 17.49%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 999 - - - 996 -
Div Payout % - - 0.24% - - - 0.27% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,923,662 1,880,149 1,799,340 1,754,806 1,679,174 1,578,417 1,511,388 17.49%
NOSH 837,305 835,622 835,622 835,622 835,622 830,784 830,433 0.55%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 8.54% 8.68% 12.97% 11.11% 11.32% 11.05% 12.29% -
ROE 8.13% 4.62% 22.87% 14.55% 10.88% 6.41% 23.98% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 218.72 119.36 381.62 275.37 193.52 110.20 356.10 -27.80%
EPS 18.71 10.38 49.43 30.61 21.93 12.18 43.76 -43.33%
DPS 0.00 0.00 0.12 0.00 0.00 0.00 0.12 -
NAPS 2.30 2.25 2.16 2.10 2.01 1.90 1.82 16.93%
Adjusted Per Share Value based on latest NOSH - 835,622
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 218.48 119.12 379.67 274.81 193.08 109.34 353.18 -27.46%
EPS 18.68 10.36 49.14 30.49 21.82 12.08 43.28 -42.97%
DPS 0.00 0.00 0.12 0.00 0.00 0.00 0.12 -
NAPS 2.2974 2.2455 2.149 2.0958 2.0054 1.8851 1.8051 17.49%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 3.23 3.63 3.70 4.22 4.35 4.75 4.84 -
P/RPS 1.48 3.04 0.97 1.53 2.25 4.31 1.36 5.81%
P/EPS 17.27 34.96 7.49 13.81 19.89 39.01 11.09 34.45%
EY 5.79 2.86 13.35 7.24 5.03 2.56 9.02 -25.64%
DY 0.00 0.00 0.03 0.00 0.00 0.00 0.02 -
P/NAPS 1.40 1.61 1.71 2.01 2.16 2.50 2.66 -34.88%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 04/08/22 11/05/22 24/02/22 23/11/21 25/08/21 25/05/21 23/02/21 -
Price 3.36 3.51 3.57 3.68 4.52 4.38 4.36 -
P/RPS 1.54 2.94 0.94 1.34 2.34 3.97 1.22 16.84%
P/EPS 17.97 33.80 7.23 12.05 20.67 35.98 9.99 48.06%
EY 5.57 2.96 13.83 8.30 4.84 2.78 10.01 -32.42%
DY 0.00 0.00 0.03 0.00 0.00 0.00 0.03 -
P/NAPS 1.46 1.56 1.65 1.75 2.25 2.31 2.40 -28.27%

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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