[TAKAFUL] QoQ Quarter Result on 30-Sep-2015 [#3]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
06-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -11.63%
YoY- 3.5%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 462,213 633,248 403,343 389,240 433,527 562,464 401,486 9.85%
PBT 58,118 58,166 47,764 44,417 49,803 62,226 44,233 19.98%
Tax -12,768 -11,809 -6,890 -7,243 -10,816 -15,955 -17,792 -19.86%
NP 45,350 46,357 40,874 37,174 38,987 46,271 26,441 43.33%
-
NP to SH 45,533 46,623 36,383 34,421 38,949 46,224 29,748 32.84%
-
Tax Rate 21.97% 20.30% 14.43% 16.31% 21.72% 25.64% 40.22% -
Total Cost 416,863 586,891 362,469 352,066 394,540 516,193 375,045 7.30%
-
Net Worth 730,168 677,707 685,240 637,728 3,047,473 634,031 583,869 16.09%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - 65,236 -
Div Payout % - - - - - - 219.30% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 730,168 677,707 685,240 637,728 3,047,473 634,031 583,869 16.09%
NOSH 820,414 816,514 815,762 817,600 814,832 162,990 163,092 193.87%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 9.81% 7.32% 10.13% 9.55% 8.99% 8.23% 6.59% -
ROE 6.24% 6.88% 5.31% 5.40% 1.28% 7.29% 5.09% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 56.34 77.55 49.44 47.61 53.20 345.09 246.17 -62.61%
EPS 5.55 5.71 4.46 4.21 4.78 28.36 18.24 -54.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 40.00 -
NAPS 0.89 0.83 0.84 0.78 3.74 3.89 3.58 -60.49%
Adjusted Per Share Value based on latest NOSH - 817,600
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 55.20 75.63 48.17 46.49 51.78 67.18 47.95 9.85%
EPS 5.44 5.57 4.35 4.11 4.65 5.52 3.55 32.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 7.79 -
NAPS 0.872 0.8094 0.8184 0.7616 3.6396 0.7572 0.6973 16.08%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 4.05 4.06 3.90 3.77 3.80 12.96 11.28 -
P/RPS 7.19 5.23 7.89 7.92 7.14 3.76 4.58 35.11%
P/EPS 72.97 71.10 87.44 89.55 79.50 45.70 61.84 11.67%
EY 1.37 1.41 1.14 1.12 1.26 2.19 1.62 -10.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.55 -
P/NAPS 4.55 4.89 4.64 4.83 1.02 3.33 3.15 27.80%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 27/07/16 19/04/16 27/01/16 06/11/15 12/08/15 25/05/15 10/02/15 -
Price 4.00 4.07 3.76 3.78 3.82 3.09 11.30 -
P/RPS 7.10 5.25 7.60 7.94 7.18 0.90 4.59 33.78%
P/EPS 72.07 71.28 84.30 89.79 79.92 10.90 61.95 10.62%
EY 1.39 1.40 1.19 1.11 1.25 9.18 1.61 -9.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.54 -
P/NAPS 4.49 4.90 4.48 4.85 1.02 0.79 3.16 26.41%

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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