[TAKAFUL] QoQ Cumulative Quarter Result on 31-Dec-2016 [#4]

Announcement Date
24-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 28.66%
YoY- 13.02%
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Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,621,421 1,145,179 659,841 2,013,253 1,522,434 1,095,461 633,248 87.05%
PBT 197,635 131,618 72,565 220,978 180,123 116,284 58,166 125.84%
Tax -48,238 -30,427 -15,738 -46,514 -44,481 -24,577 -11,809 155.31%
NP 149,397 101,191 56,827 174,464 135,642 91,707 46,357 118.02%
-
NP to SH 150,395 101,824 56,754 176,282 137,018 92,156 46,623 118.16%
-
Tax Rate 24.41% 23.12% 21.69% 21.05% 24.69% 21.14% 20.30% -
Total Cost 1,472,024 1,043,988 603,014 1,838,789 1,386,792 1,003,754 586,891 84.49%
-
Net Worth 879,955 831,256 788,478 729,047 779,471 727,762 677,707 18.99%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - 982 - - - -
Div Payout % - - - 0.56% - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 879,955 831,256 788,478 729,047 779,471 727,762 677,707 18.99%
NOSH 823,145 823,145 821,331 819,154 820,943 817,710 816,514 0.54%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 9.21% 8.84% 8.61% 8.67% 8.91% 8.37% 7.32% -
ROE 17.09% 12.25% 7.20% 24.18% 17.58% 12.66% 6.88% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 197.16 139.14 80.34 245.77 185.55 133.97 77.55 86.17%
EPS 18.29 12.39 6.91 21.52 16.74 11.27 5.71 117.14%
DPS 0.00 0.00 0.00 0.12 0.00 0.00 0.00 -
NAPS 1.07 1.01 0.96 0.89 0.95 0.89 0.83 18.43%
Adjusted Per Share Value based on latest NOSH - 821,422
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 193.63 136.76 78.80 240.43 181.81 130.82 75.62 87.05%
EPS 17.96 12.16 6.78 21.05 16.36 11.01 5.57 118.10%
DPS 0.00 0.00 0.00 0.12 0.00 0.00 0.00 -
NAPS 1.0509 0.9927 0.9416 0.8706 0.9309 0.8691 0.8093 19.00%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 3.80 4.15 3.97 4.14 4.17 4.05 4.06 -
P/RPS 1.93 2.98 4.94 1.68 2.25 3.02 5.23 -48.52%
P/EPS 20.78 33.54 57.45 19.24 24.97 35.94 71.10 -55.92%
EY 4.81 2.98 1.74 5.20 4.00 2.78 1.41 126.44%
DY 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
P/NAPS 3.55 4.11 4.14 4.65 4.39 4.55 4.89 -19.20%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 20/10/17 20/07/17 25/04/17 24/01/17 17/10/16 27/07/16 19/04/16 -
Price 3.83 4.05 4.01 4.05 4.22 4.00 4.07 -
P/RPS 1.94 2.91 4.99 1.65 2.27 2.99 5.25 -48.47%
P/EPS 20.94 32.74 58.03 18.82 25.27 35.49 71.28 -55.77%
EY 4.77 3.05 1.72 5.31 3.96 2.82 1.40 126.25%
DY 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
P/NAPS 3.58 4.01 4.18 4.55 4.44 4.49 4.90 -18.86%

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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