[TAKAFUL] QoQ Quarter Result on 30-Jun-2019 [#2]

Announcement Date
25-Jul-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -16.07%
YoY- 60.55%
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Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 913,042 779,912 753,512 672,981 918,159 701,507 648,951 25.53%
PBT 114,208 85,564 121,755 97,107 113,313 102,828 87,799 19.14%
Tax -13,277 -7,916 -9,114 -16,738 -17,672 -12,710 -5,017 91.21%
NP 100,931 77,648 112,641 80,369 95,641 90,118 82,782 14.11%
-
NP to SH 101,586 75,105 112,340 80,949 96,443 90,571 83,957 13.53%
-
Tax Rate 11.63% 9.25% 7.49% 17.24% 15.60% 12.36% 5.71% -
Total Cost 812,111 702,264 640,871 592,612 822,518 611,389 566,169 27.16%
-
Net Worth 1,314,599 1,223,652 1,306,331 1,182,153 1,087,968 980,494 1,022,030 18.25%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div - 1,653 - - - 1,235 - -
Div Payout % - 2.20% - - - 1.36% - -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 1,314,599 1,223,652 1,306,331 1,182,153 1,087,968 980,494 1,022,030 18.25%
NOSH 826,792 826,792 826,792 826,792 824,218 824,218 824,218 0.20%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 11.05% 9.96% 14.95% 11.94% 10.42% 12.85% 12.76% -
ROE 7.73% 6.14% 8.60% 6.85% 8.86% 9.24% 8.21% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 110.43 94.33 91.14 81.41 111.40 85.14 78.74 25.26%
EPS 12.29 9.08 13.59 9.79 11.70 10.99 10.19 13.29%
DPS 0.00 0.20 0.00 0.00 0.00 0.15 0.00 -
NAPS 1.59 1.48 1.58 1.43 1.32 1.19 1.24 18.00%
Adjusted Per Share Value based on latest NOSH - 826,792
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 109.04 93.14 89.99 80.37 109.65 83.78 77.50 25.53%
EPS 12.13 8.97 13.42 9.67 11.52 10.82 10.03 13.49%
DPS 0.00 0.20 0.00 0.00 0.00 0.15 0.00 -
NAPS 1.5699 1.4613 1.5601 1.4118 1.2993 1.1709 1.2205 18.25%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 3.25 5.70 5.90 6.85 4.98 3.80 3.80 -
P/RPS 2.94 6.04 6.47 8.41 4.47 4.46 4.83 -28.15%
P/EPS 26.45 62.75 43.42 69.95 42.56 34.57 37.31 -20.47%
EY 3.78 1.59 2.30 1.43 2.35 2.89 2.68 25.74%
DY 0.00 0.04 0.00 0.00 0.00 0.04 0.00 -
P/NAPS 2.04 3.85 3.73 4.79 3.77 3.19 3.06 -23.66%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 18/05/20 25/02/20 24/10/19 25/07/19 25/04/19 24/01/19 25/10/18 -
Price 4.72 4.77 6.20 6.70 5.72 3.98 3.70 -
P/RPS 4.27 5.06 6.80 8.23 5.13 4.67 4.70 -6.19%
P/EPS 38.42 52.51 45.63 68.42 48.88 36.21 36.32 3.81%
EY 2.60 1.90 2.19 1.46 2.05 2.76 2.75 -3.66%
DY 0.00 0.04 0.00 0.00 0.00 0.04 0.00 -
P/NAPS 2.97 3.22 3.92 4.69 4.33 3.34 2.98 -0.22%

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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