[TAKAFUL] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
19-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -70.11%
YoY- 0.86%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 2,013,253 1,522,434 1,095,461 633,248 1,788,574 1,385,231 995,991 59.52%
PBT 220,978 180,123 116,284 58,166 204,210 156,446 112,029 56.95%
Tax -46,514 -44,481 -24,577 -11,809 -40,904 -34,014 -26,771 44.28%
NP 174,464 135,642 91,707 46,357 163,306 122,432 85,258 60.83%
-
NP to SH 176,282 137,018 92,156 46,623 155,977 119,594 85,173 62.04%
-
Tax Rate 21.05% 24.69% 21.14% 20.30% 20.03% 21.74% 23.90% -
Total Cost 1,838,789 1,386,792 1,003,754 586,891 1,625,268 1,262,799 910,733 59.40%
-
Net Worth 729,047 779,471 727,762 677,707 684,896 636,746 3,048,296 -61.30%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 982 - - - - - - -
Div Payout % 0.56% - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 729,047 779,471 727,762 677,707 684,896 636,746 3,048,296 -61.30%
NOSH 819,154 820,943 817,710 816,514 815,352 816,341 815,052 0.33%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 8.67% 8.91% 8.37% 7.32% 9.13% 8.84% 8.56% -
ROE 24.18% 17.58% 12.66% 6.88% 22.77% 18.78% 2.79% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 245.77 185.55 133.97 77.55 219.36 169.69 122.20 58.99%
EPS 21.52 16.74 11.27 5.71 19.13 14.65 10.45 61.51%
DPS 0.12 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.89 0.95 0.89 0.83 0.84 0.78 3.74 -61.43%
Adjusted Per Share Value based on latest NOSH - 816,514
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 240.43 181.81 130.82 75.62 213.60 165.43 118.94 59.53%
EPS 21.05 16.36 11.01 5.57 18.63 14.28 10.17 62.05%
DPS 0.12 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8706 0.9309 0.8691 0.8093 0.8179 0.7604 3.6404 -61.30%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 4.14 4.17 4.05 4.06 3.90 3.77 3.80 -
P/RPS 1.68 2.25 3.02 5.23 1.78 2.22 3.11 -33.54%
P/EPS 19.24 24.97 35.94 71.10 20.39 25.73 36.36 -34.45%
EY 5.20 4.00 2.78 1.41 4.91 3.89 2.75 52.61%
DY 0.03 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.65 4.39 4.55 4.89 4.64 4.83 1.02 173.67%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/01/17 17/10/16 27/07/16 19/04/16 27/01/16 06/11/15 12/08/15 -
Price 4.05 4.22 4.00 4.07 3.76 3.78 3.82 -
P/RPS 1.65 2.27 2.99 5.25 1.71 2.23 3.13 -34.61%
P/EPS 18.82 25.27 35.49 71.28 19.65 25.80 36.56 -35.63%
EY 5.31 3.96 2.82 1.40 5.09 3.88 2.74 55.12%
DY 0.03 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.55 4.44 4.49 4.90 4.48 4.85 1.02 169.75%

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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