[TAKAFUL] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 49.11%
YoY- 13.52%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,956,492 1,024,604 3,457,388 2,328,446 1,560,796 757,376 3,764,542 -35.38%
PBT 286,903 150,272 507,641 392,308 261,422 129,623 500,017 -30.97%
Tax -90,945 -47,992 -160,562 -115,515 -75,687 -35,768 -180,944 -36.81%
NP 195,958 102,280 347,079 276,793 185,735 93,855 319,073 -27.76%
-
NP to SH 195,401 102,299 346,911 276,596 185,495 93,444 318,517 -27.82%
-
Tax Rate 31.70% 31.94% 31.63% 29.44% 28.95% 27.59% 36.19% -
Total Cost 1,760,534 922,324 3,110,309 2,051,653 1,375,061 663,521 3,445,469 -36.11%
-
Net Worth 1,875,564 1,791,834 1,682,984 1,708,103 1,632,746 1,465,284 1,983,272 -3.65%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - 112,971 -
Div Payout % - - - - - - 35.47% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,875,564 1,791,834 1,682,984 1,708,103 1,632,746 1,465,284 1,983,272 -3.65%
NOSH 837,305 837,305 837,305 837,305 837,305 837,305 837,305 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 10.02% 9.98% 10.04% 11.89% 11.90% 12.39% 8.48% -
ROE 10.42% 5.71% 20.61% 16.19% 11.36% 6.38% 16.06% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 233.67 122.37 412.92 278.09 186.41 90.45 449.86 -35.40%
EPS 23.34 12.22 41.43 33.03 22.15 11.15 38.08 -27.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 13.50 -
NAPS 2.24 2.14 2.01 2.04 1.95 1.75 2.37 -3.69%
Adjusted Per Share Value based on latest NOSH - 837,305
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 233.65 122.36 412.89 278.07 186.39 90.45 449.57 -35.38%
EPS 23.34 12.22 41.43 33.03 22.15 11.16 38.04 -27.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 13.49 -
NAPS 2.2398 2.1399 2.0099 2.0399 1.9499 1.7499 2.3685 -3.65%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.73 3.60 3.70 3.48 3.32 3.32 3.44 -
P/RPS 1.60 2.94 0.90 1.25 1.78 3.67 0.76 64.33%
P/EPS 15.98 29.47 8.93 10.53 14.99 29.75 9.04 46.24%
EY 6.26 3.39 11.20 9.49 6.67 3.36 11.06 -31.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.92 -
P/NAPS 1.67 1.68 1.84 1.71 1.70 1.90 1.45 9.88%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/08/24 27/05/24 26/02/24 23/11/23 29/08/23 31/05/23 24/02/23 -
Price 3.87 3.86 3.92 3.64 3.66 3.38 3.48 -
P/RPS 1.66 3.15 0.95 1.31 1.96 3.74 0.77 66.96%
P/EPS 16.58 31.59 9.46 11.02 16.52 30.29 9.14 48.79%
EY 6.03 3.17 10.57 9.08 6.05 3.30 10.94 -32.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.88 -
P/NAPS 1.73 1.80 1.95 1.78 1.88 1.93 1.47 11.47%

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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