[TAKAFUL] QoQ Cumulative Quarter Result on 31-Mar-2020 [#1]

Announcement Date
18-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -72.16%
YoY- 5.33%
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 2,957,180 2,182,245 1,428,776 913,042 3,124,564 2,344,652 1,591,140 50.87%
PBT 426,821 309,584 211,821 114,208 417,739 332,175 210,420 59.89%
Tax -63,244 -49,834 -34,801 -13,277 -51,440 -43,524 -34,410 49.76%
NP 363,577 259,750 177,020 100,931 366,299 288,651 176,010 61.83%
-
NP to SH 362,420 259,270 176,672 101,586 364,837 289,732 177,392 60.66%
-
Tax Rate 14.82% 16.10% 16.43% 11.63% 12.31% 13.10% 16.35% -
Total Cost 2,593,603 1,922,495 1,251,756 812,111 2,758,265 2,056,001 1,415,130 49.48%
-
Net Worth 1,511,388 1,500,649 1,413,814 1,314,599 1,223,652 1,306,331 1,182,153 17.70%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 996 - - - 1,653 - - -
Div Payout % 0.27% - - - 0.45% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 1,511,388 1,500,649 1,413,814 1,314,599 1,223,652 1,306,331 1,182,153 17.70%
NOSH 830,433 830,433 826,792 826,792 826,792 826,792 826,792 0.29%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 12.29% 11.90% 12.39% 11.05% 11.72% 12.31% 11.06% -
ROE 23.98% 17.28% 12.50% 7.73% 29.82% 22.18% 15.01% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 356.10 263.21 172.81 110.43 377.91 283.58 192.47 50.42%
EPS 43.76 31.30 21.37 12.29 44.16 35.10 21.51 60.21%
DPS 0.12 0.00 0.00 0.00 0.20 0.00 0.00 -
NAPS 1.82 1.81 1.71 1.59 1.48 1.58 1.43 17.35%
Adjusted Per Share Value based on latest NOSH - 826,792
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 353.15 260.61 170.63 109.04 373.14 280.00 190.02 50.87%
EPS 43.28 30.96 21.10 12.13 43.57 34.60 21.18 60.68%
DPS 0.12 0.00 0.00 0.00 0.20 0.00 0.00 -
NAPS 1.8049 1.7921 1.6884 1.5699 1.4613 1.5601 1.4118 17.70%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 4.84 4.91 4.45 3.25 5.70 5.90 6.85 -
P/RPS 1.36 1.87 2.58 2.94 1.51 2.08 3.56 -47.19%
P/EPS 11.09 15.70 20.83 26.45 12.92 16.84 31.92 -50.42%
EY 9.02 6.37 4.80 3.78 7.74 5.94 3.13 101.85%
DY 0.02 0.00 0.00 0.00 0.04 0.00 0.00 -
P/NAPS 2.66 2.71 2.60 2.04 3.85 3.73 4.79 -32.31%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 23/02/21 24/11/20 25/08/20 18/05/20 25/02/20 24/10/19 25/07/19 -
Price 4.36 4.78 5.00 4.72 4.77 6.20 6.70 -
P/RPS 1.22 1.82 2.89 4.27 1.26 2.19 3.48 -50.12%
P/EPS 9.99 15.29 23.40 38.42 10.81 17.69 31.22 -53.05%
EY 10.01 6.54 4.27 2.60 9.25 5.65 3.20 113.15%
DY 0.03 0.00 0.00 0.00 0.04 0.00 0.00 -
P/NAPS 2.40 2.64 2.92 2.97 3.22 3.92 4.69 -35.89%

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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