[TAKAFUL] QoQ Quarter Result on 30-Sep-2016 [#3]

Announcement Date
17-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -1.47%
YoY- 30.33%
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 485,338 659,841 490,819 426,973 462,213 633,248 403,343 13.14%
PBT 59,053 72,565 40,855 63,839 58,118 58,166 47,764 15.20%
Tax -14,689 -15,738 -2,033 -19,904 -12,768 -11,809 -6,890 65.72%
NP 44,364 56,827 38,822 43,935 45,350 46,357 40,874 5.61%
-
NP to SH 45,070 56,754 39,264 44,862 45,533 46,623 36,383 15.35%
-
Tax Rate 24.87% 21.69% 4.98% 31.18% 21.97% 20.30% 14.43% -
Total Cost 440,974 603,014 451,997 383,038 416,863 586,891 362,469 13.97%
-
Net Worth 831,256 788,478 731,066 779,471 730,168 677,707 685,240 13.75%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 985 - - - - -
Div Payout % - - 2.51% - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 831,256 788,478 731,066 779,471 730,168 677,707 685,240 13.75%
NOSH 823,145 821,331 821,422 820,943 820,414 816,514 815,762 0.60%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 9.14% 8.61% 7.91% 10.29% 9.81% 7.32% 10.13% -
ROE 5.42% 7.20% 5.37% 5.76% 6.24% 6.88% 5.31% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 58.97 80.34 59.75 52.04 56.34 77.55 49.44 12.48%
EPS 5.48 6.91 4.78 5.47 5.55 5.71 4.46 14.73%
DPS 0.00 0.00 0.12 0.00 0.00 0.00 0.00 -
NAPS 1.01 0.96 0.89 0.95 0.89 0.83 0.84 13.08%
Adjusted Per Share Value based on latest NOSH - 820,943
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 57.96 78.81 58.62 50.99 55.20 75.63 48.17 13.14%
EPS 5.38 6.78 4.69 5.36 5.44 5.57 4.35 15.23%
DPS 0.00 0.00 0.12 0.00 0.00 0.00 0.00 -
NAPS 0.9928 0.9417 0.8731 0.9309 0.872 0.8094 0.8184 13.75%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 4.15 3.97 4.14 4.17 4.05 4.06 3.90 -
P/RPS 7.04 4.94 6.93 8.01 7.19 5.23 7.89 -7.32%
P/EPS 75.78 57.45 86.61 76.27 72.97 71.10 87.44 -9.10%
EY 1.32 1.74 1.15 1.31 1.37 1.41 1.14 10.27%
DY 0.00 0.00 0.03 0.00 0.00 0.00 0.00 -
P/NAPS 4.11 4.14 4.65 4.39 4.55 4.89 4.64 -7.77%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 20/07/17 25/04/17 24/01/17 17/10/16 27/07/16 19/04/16 27/01/16 -
Price 4.05 4.01 4.05 4.22 4.00 4.07 3.76 -
P/RPS 6.87 4.99 6.78 8.11 7.10 5.25 7.60 -6.51%
P/EPS 73.96 58.03 84.73 77.18 72.07 71.28 84.30 -8.36%
EY 1.35 1.72 1.18 1.30 1.39 1.40 1.19 8.78%
DY 0.00 0.00 0.03 0.00 0.00 0.00 0.00 -
P/NAPS 4.01 4.18 4.55 4.44 4.49 4.90 4.48 -7.12%

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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