[TAKAFUL] QoQ Quarter Result on 30-Jun-2018 [#2]

Announcement Date
27-Jul-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -27.95%
YoY- 11.87%
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Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 918,159 701,507 648,951 542,433 746,174 517,738 476,242 54.96%
PBT 113,313 102,828 87,799 61,436 84,941 56,018 66,017 43.40%
Tax -17,672 -12,710 -5,017 -11,477 -15,183 -342 -17,811 -0.52%
NP 95,641 90,118 82,782 49,959 69,758 55,676 48,206 57.95%
-
NP to SH 96,443 90,571 83,957 50,420 69,976 56,304 48,571 58.04%
-
Tax Rate 15.60% 12.36% 5.71% 18.68% 17.87% 0.61% 26.98% -
Total Cost 822,518 611,389 566,169 492,474 676,416 462,062 428,036 54.62%
-
Net Worth 1,087,968 980,494 1,022,030 931,314 880,766 814,914 879,955 15.21%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div - 1,235 - - - 1,234 - -
Div Payout % - 1.36% - - - 2.19% - -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 1,087,968 980,494 1,022,030 931,314 880,766 814,914 879,955 15.21%
NOSH 824,218 824,218 824,218 824,218 823,145 823,145 823,145 0.08%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 10.42% 12.85% 12.76% 9.21% 9.35% 10.75% 10.12% -
ROE 8.86% 9.24% 8.21% 5.41% 7.94% 6.91% 5.52% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 111.40 85.14 78.74 65.82 90.65 62.90 57.91 54.73%
EPS 11.70 10.99 10.19 6.12 8.50 6.84 5.90 57.90%
DPS 0.00 0.15 0.00 0.00 0.00 0.15 0.00 -
NAPS 1.32 1.19 1.24 1.13 1.07 0.99 1.07 15.04%
Adjusted Per Share Value based on latest NOSH - 824,218
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 109.66 83.78 77.50 64.78 89.12 61.83 56.88 54.96%
EPS 11.52 10.82 10.03 6.02 8.36 6.72 5.80 58.07%
DPS 0.00 0.15 0.00 0.00 0.00 0.15 0.00 -
NAPS 1.2994 1.171 1.2206 1.1123 1.0519 0.9733 1.0509 15.21%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 4.98 3.80 3.80 3.94 3.32 3.76 3.80 -
P/RPS 4.47 4.46 4.83 5.99 3.66 5.98 6.56 -22.58%
P/EPS 42.56 34.57 37.31 64.40 39.05 54.97 64.34 -24.10%
EY 2.35 2.89 2.68 1.55 2.56 1.82 1.55 32.00%
DY 0.00 0.04 0.00 0.00 0.00 0.04 0.00 -
P/NAPS 3.77 3.19 3.06 3.49 3.10 3.80 3.55 4.09%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 25/04/19 24/01/19 25/10/18 27/07/18 24/04/18 25/01/18 20/10/17 -
Price 5.72 3.98 3.70 3.90 3.26 3.59 3.83 -
P/RPS 5.13 4.67 4.70 5.93 3.60 5.71 6.61 -15.56%
P/EPS 48.88 36.21 36.32 63.75 38.35 52.48 64.85 -17.19%
EY 2.05 2.76 2.75 1.57 2.61 1.91 1.54 21.03%
DY 0.00 0.04 0.00 0.00 0.00 0.04 0.00 -
P/NAPS 4.33 3.34 2.98 3.45 3.05 3.63 3.58 13.53%

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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