[TAKAFUL] QoQ Quarter Result on 30-Jun-2016 [#2]

Announcement Date
27-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -2.34%
YoY- 16.9%
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 659,841 490,819 426,973 462,213 633,248 403,343 389,240 42.12%
PBT 72,565 40,855 63,839 58,118 58,166 47,764 44,417 38.67%
Tax -15,738 -2,033 -19,904 -12,768 -11,809 -6,890 -7,243 67.68%
NP 56,827 38,822 43,935 45,350 46,357 40,874 37,174 32.66%
-
NP to SH 56,754 39,264 44,862 45,533 46,623 36,383 34,421 39.52%
-
Tax Rate 21.69% 4.98% 31.18% 21.97% 20.30% 14.43% 16.31% -
Total Cost 603,014 451,997 383,038 416,863 586,891 362,469 352,066 43.10%
-
Net Worth 788,478 731,066 779,471 730,168 677,707 685,240 637,728 15.18%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 985 - - - - - -
Div Payout % - 2.51% - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 788,478 731,066 779,471 730,168 677,707 685,240 637,728 15.18%
NOSH 821,331 821,422 820,943 820,414 816,514 815,762 817,600 0.30%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 8.61% 7.91% 10.29% 9.81% 7.32% 10.13% 9.55% -
ROE 7.20% 5.37% 5.76% 6.24% 6.88% 5.31% 5.40% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 80.34 59.75 52.04 56.34 77.55 49.44 47.61 41.69%
EPS 6.91 4.78 5.47 5.55 5.71 4.46 4.21 39.10%
DPS 0.00 0.12 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.96 0.89 0.95 0.89 0.83 0.84 0.78 14.83%
Adjusted Per Share Value based on latest NOSH - 820,414
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 78.81 58.62 50.99 55.20 75.63 48.17 46.49 42.12%
EPS 6.78 4.69 5.36 5.44 5.57 4.35 4.11 39.57%
DPS 0.00 0.12 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9417 0.8731 0.9309 0.872 0.8094 0.8184 0.7616 15.18%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 3.97 4.14 4.17 4.05 4.06 3.90 3.77 -
P/RPS 4.94 6.93 8.01 7.19 5.23 7.89 7.92 -26.97%
P/EPS 57.45 86.61 76.27 72.97 71.10 87.44 89.55 -25.59%
EY 1.74 1.15 1.31 1.37 1.41 1.14 1.12 34.10%
DY 0.00 0.03 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.14 4.65 4.39 4.55 4.89 4.64 4.83 -9.75%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/04/17 24/01/17 17/10/16 27/07/16 19/04/16 27/01/16 06/11/15 -
Price 4.01 4.05 4.22 4.00 4.07 3.76 3.78 -
P/RPS 4.99 6.78 8.11 7.10 5.25 7.60 7.94 -26.60%
P/EPS 58.03 84.73 77.18 72.07 71.28 84.30 89.79 -25.22%
EY 1.72 1.18 1.30 1.39 1.40 1.19 1.11 33.87%
DY 0.00 0.03 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.18 4.55 4.44 4.49 4.90 4.48 4.85 -9.42%

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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