[TAKAFUL] QoQ Cumulative Quarter Result on 31-Mar-2022 [#1]

Announcement Date
11-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -78.91%
YoY- -14.21%
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Cumulative Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 3,764,542 2,753,735 1,829,318 997,392 3,179,010 2,301,021 1,616,704 75.40%
PBT 500,017 366,264 228,701 121,550 438,700 298,590 210,158 77.93%
Tax -180,944 -122,722 -72,386 -34,969 -26,500 -42,900 -27,209 252.41%
NP 319,073 243,542 156,315 86,581 412,200 255,690 182,949 44.74%
-
NP to SH 318,517 243,661 156,393 86,774 411,423 255,287 182,685 44.71%
-
Tax Rate 36.19% 33.51% 31.65% 28.77% 6.04% 14.37% 12.95% -
Total Cost 3,445,469 2,510,193 1,673,003 910,811 2,766,810 2,045,331 1,433,755 79.12%
-
Net Worth 1,983,272 2,000,009 1,923,662 1,880,149 1,799,340 1,754,806 1,679,174 11.70%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 112,971 - - - 999 - - -
Div Payout % 35.47% - - - 0.24% - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 1,983,272 2,000,009 1,923,662 1,880,149 1,799,340 1,754,806 1,679,174 11.70%
NOSH 837,305 837,305 837,305 835,622 835,622 835,622 835,622 0.13%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 8.48% 8.84% 8.54% 8.68% 12.97% 11.11% 11.32% -
ROE 16.06% 12.18% 8.13% 4.62% 22.87% 14.55% 10.88% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 449.86 329.07 218.72 119.36 381.62 275.37 193.52 75.21%
EPS 38.08 29.14 18.71 10.38 49.43 30.61 21.93 44.32%
DPS 13.50 0.00 0.00 0.00 0.12 0.00 0.00 -
NAPS 2.37 2.39 2.30 2.25 2.16 2.10 2.01 11.57%
Adjusted Per Share Value based on latest NOSH - 835,622
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 449.60 328.88 218.48 119.12 379.67 274.81 193.08 75.41%
EPS 38.04 29.10 18.68 10.36 49.14 30.49 21.82 44.70%
DPS 13.49 0.00 0.00 0.00 0.12 0.00 0.00 -
NAPS 2.3686 2.3886 2.2974 2.2455 2.149 2.0958 2.0054 11.70%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 3.44 3.30 3.23 3.63 3.70 4.22 4.35 -
P/RPS 0.76 1.00 1.48 3.04 0.97 1.53 2.25 -51.40%
P/EPS 9.04 11.33 17.27 34.96 7.49 13.81 19.89 -40.80%
EY 11.06 8.82 5.79 2.86 13.35 7.24 5.03 68.85%
DY 3.92 0.00 0.00 0.00 0.03 0.00 0.00 -
P/NAPS 1.45 1.38 1.40 1.61 1.71 2.01 2.16 -23.27%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 24/02/23 01/11/22 04/08/22 11/05/22 24/02/22 23/11/21 25/08/21 -
Price 3.48 3.32 3.36 3.51 3.57 3.68 4.52 -
P/RPS 0.77 1.01 1.54 2.94 0.94 1.34 2.34 -52.24%
P/EPS 9.14 11.40 17.97 33.80 7.23 12.05 20.67 -41.87%
EY 10.94 8.77 5.57 2.96 13.83 8.30 4.84 71.97%
DY 3.88 0.00 0.00 0.00 0.03 0.00 0.00 -
P/NAPS 1.47 1.39 1.46 1.56 1.65 1.75 2.25 -24.64%

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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