[TAKAFUL] QoQ Quarter Result on 30-Sep-2018 [#3]

Announcement Date
25-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 66.52%
YoY- 72.85%
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Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 672,981 918,159 701,507 648,951 542,433 746,174 517,738 19.16%
PBT 97,107 113,313 102,828 87,799 61,436 84,941 56,018 44.45%
Tax -16,738 -17,672 -12,710 -5,017 -11,477 -15,183 -342 1247.55%
NP 80,369 95,641 90,118 82,782 49,959 69,758 55,676 27.81%
-
NP to SH 80,949 96,443 90,571 83,957 50,420 69,976 56,304 27.46%
-
Tax Rate 17.24% 15.60% 12.36% 5.71% 18.68% 17.87% 0.61% -
Total Cost 592,612 822,518 611,389 566,169 492,474 676,416 462,062 18.09%
-
Net Worth 1,182,153 1,087,968 980,494 1,022,030 931,314 880,766 814,914 28.23%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - 1,235 - - - 1,234 -
Div Payout % - - 1.36% - - - 2.19% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 1,182,153 1,087,968 980,494 1,022,030 931,314 880,766 814,914 28.23%
NOSH 826,792 824,218 824,218 824,218 824,218 823,145 823,145 0.29%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 11.94% 10.42% 12.85% 12.76% 9.21% 9.35% 10.75% -
ROE 6.85% 8.86% 9.24% 8.21% 5.41% 7.94% 6.91% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 81.41 111.40 85.14 78.74 65.82 90.65 62.90 18.82%
EPS 9.79 11.70 10.99 10.19 6.12 8.50 6.84 27.08%
DPS 0.00 0.00 0.15 0.00 0.00 0.00 0.15 -
NAPS 1.43 1.32 1.19 1.24 1.13 1.07 0.99 27.86%
Adjusted Per Share Value based on latest NOSH - 824,218
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 80.37 109.66 83.78 77.50 64.78 89.12 61.83 19.16%
EPS 9.67 11.52 10.82 10.03 6.02 8.36 6.72 27.54%
DPS 0.00 0.00 0.15 0.00 0.00 0.00 0.15 -
NAPS 1.4119 1.2994 1.171 1.2206 1.1123 1.0519 0.9733 28.23%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 6.85 4.98 3.80 3.80 3.94 3.32 3.76 -
P/RPS 8.41 4.47 4.46 4.83 5.99 3.66 5.98 25.60%
P/EPS 69.95 42.56 34.57 37.31 64.40 39.05 54.97 17.48%
EY 1.43 2.35 2.89 2.68 1.55 2.56 1.82 -14.88%
DY 0.00 0.00 0.04 0.00 0.00 0.00 0.04 -
P/NAPS 4.79 3.77 3.19 3.06 3.49 3.10 3.80 16.73%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 25/07/19 25/04/19 24/01/19 25/10/18 27/07/18 24/04/18 25/01/18 -
Price 6.70 5.72 3.98 3.70 3.90 3.26 3.59 -
P/RPS 8.23 5.13 4.67 4.70 5.93 3.60 5.71 27.68%
P/EPS 68.42 48.88 36.21 36.32 63.75 38.35 52.48 19.39%
EY 1.46 2.05 2.76 2.75 1.57 2.61 1.91 -16.43%
DY 0.00 0.00 0.04 0.00 0.00 0.00 0.04 -
P/NAPS 4.69 4.33 3.34 2.98 3.45 3.05 3.63 18.68%

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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