[TAKAFUL] QoQ Cumulative Quarter Result on 31-Dec-2019 [#4]

Announcement Date
25-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 25.92%
YoY- 23.71%
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Cumulative Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 2,182,245 1,428,776 913,042 3,124,564 2,344,652 1,591,140 918,159 77.81%
PBT 309,584 211,821 114,208 417,739 332,175 210,420 113,313 95.07%
Tax -49,834 -34,801 -13,277 -51,440 -43,524 -34,410 -17,672 99.22%
NP 259,750 177,020 100,931 366,299 288,651 176,010 95,641 94.30%
-
NP to SH 259,270 176,672 101,586 364,837 289,732 177,392 96,443 92.99%
-
Tax Rate 16.10% 16.43% 11.63% 12.31% 13.10% 16.35% 15.60% -
Total Cost 1,922,495 1,251,756 812,111 2,758,265 2,056,001 1,415,130 822,518 75.84%
-
Net Worth 1,500,649 1,413,814 1,314,599 1,223,652 1,306,331 1,182,153 1,087,968 23.83%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - 1,653 - - - -
Div Payout % - - - 0.45% - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 1,500,649 1,413,814 1,314,599 1,223,652 1,306,331 1,182,153 1,087,968 23.83%
NOSH 830,433 826,792 826,792 826,792 826,792 826,792 824,218 0.50%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 11.90% 12.39% 11.05% 11.72% 12.31% 11.06% 10.42% -
ROE 17.28% 12.50% 7.73% 29.82% 22.18% 15.01% 8.86% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 263.21 172.81 110.43 377.91 283.58 192.47 111.40 77.11%
EPS 31.30 21.37 12.29 44.16 35.10 21.51 11.70 92.36%
DPS 0.00 0.00 0.00 0.20 0.00 0.00 0.00 -
NAPS 1.81 1.71 1.59 1.48 1.58 1.43 1.32 23.35%
Adjusted Per Share Value based on latest NOSH - 826,792
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 260.63 170.64 109.05 373.17 280.02 190.03 109.66 77.81%
EPS 30.96 21.10 12.13 43.57 34.60 21.19 11.52 92.95%
DPS 0.00 0.00 0.00 0.20 0.00 0.00 0.00 -
NAPS 1.7922 1.6885 1.57 1.4614 1.5602 1.4119 1.2994 23.83%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 4.91 4.45 3.25 5.70 5.90 6.85 4.98 -
P/RPS 1.87 2.58 2.94 1.51 2.08 3.56 4.47 -43.97%
P/EPS 15.70 20.83 26.45 12.92 16.84 31.92 42.56 -48.47%
EY 6.37 4.80 3.78 7.74 5.94 3.13 2.35 94.05%
DY 0.00 0.00 0.00 0.04 0.00 0.00 0.00 -
P/NAPS 2.71 2.60 2.04 3.85 3.73 4.79 3.77 -19.70%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 24/11/20 25/08/20 18/05/20 25/02/20 24/10/19 25/07/19 25/04/19 -
Price 4.78 5.00 4.72 4.77 6.20 6.70 5.72 -
P/RPS 1.82 2.89 4.27 1.26 2.19 3.48 5.13 -49.79%
P/EPS 15.29 23.40 38.42 10.81 17.69 31.22 48.88 -53.82%
EY 6.54 4.27 2.60 9.25 5.65 3.20 2.05 116.25%
DY 0.00 0.00 0.00 0.04 0.00 0.00 0.00 -
P/NAPS 2.64 2.92 2.97 3.22 3.92 4.69 4.33 -28.03%

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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