[TAKAFUL] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
27-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 30.42%
YoY- 11.0%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,522,434 1,095,461 633,248 1,788,574 1,385,231 995,991 562,464 93.86%
PBT 180,123 116,284 58,166 204,210 156,446 112,029 62,226 102.71%
Tax -44,481 -24,577 -11,809 -40,904 -34,014 -26,771 -15,955 97.71%
NP 135,642 91,707 46,357 163,306 122,432 85,258 46,271 104.42%
-
NP to SH 137,018 92,156 46,623 155,977 119,594 85,173 46,224 105.94%
-
Tax Rate 24.69% 21.14% 20.30% 20.03% 21.74% 23.90% 25.64% -
Total Cost 1,386,792 1,003,754 586,891 1,625,268 1,262,799 910,733 516,193 92.90%
-
Net Worth 779,471 727,762 677,707 684,896 636,746 3,048,296 634,031 14.71%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 779,471 727,762 677,707 684,896 636,746 3,048,296 634,031 14.71%
NOSH 820,943 817,710 816,514 815,352 816,341 815,052 162,990 192.96%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 8.91% 8.37% 7.32% 9.13% 8.84% 8.56% 8.23% -
ROE 17.58% 12.66% 6.88% 22.77% 18.78% 2.79% 7.29% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 185.55 133.97 77.55 219.36 169.69 122.20 345.09 -33.80%
EPS 16.74 11.27 5.71 19.13 14.65 10.45 28.36 -29.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.95 0.89 0.83 0.84 0.78 3.74 3.89 -60.82%
Adjusted Per Share Value based on latest NOSH - 815,762
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 181.83 130.83 75.63 213.61 165.44 118.95 67.18 93.86%
EPS 16.36 11.01 5.57 18.63 14.28 10.17 5.52 105.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9309 0.8692 0.8094 0.818 0.7605 3.6406 0.7572 14.71%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.17 4.05 4.06 3.90 3.77 3.80 12.96 -
P/RPS 2.25 3.02 5.23 1.78 2.22 3.11 3.76 -28.92%
P/EPS 24.97 35.94 71.10 20.39 25.73 36.36 45.70 -33.09%
EY 4.00 2.78 1.41 4.91 3.89 2.75 2.19 49.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.39 4.55 4.89 4.64 4.83 1.02 3.33 20.16%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 17/10/16 27/07/16 19/04/16 27/01/16 06/11/15 12/08/15 25/05/15 -
Price 4.22 4.00 4.07 3.76 3.78 3.82 3.09 -
P/RPS 2.27 2.99 5.25 1.71 2.23 3.13 0.90 84.97%
P/EPS 25.27 35.49 71.28 19.65 25.80 36.56 10.90 74.89%
EY 3.96 2.82 1.40 5.09 3.88 2.74 9.18 -42.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.44 4.49 4.90 4.48 4.85 1.02 0.79 215.11%

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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