[TAKAFUL] QoQ Quarter Result on 30-Sep-2019 [#3]

Announcement Date
24-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 38.78%
YoY- 33.81%
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Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 515,734 913,042 779,912 753,512 672,981 918,159 701,507 -18.55%
PBT 97,613 114,208 85,564 121,755 97,107 113,313 102,828 -3.41%
Tax -21,524 -13,277 -7,916 -9,114 -16,738 -17,672 -12,710 42.12%
NP 76,089 100,931 77,648 112,641 80,369 95,641 90,118 -10.67%
-
NP to SH 75,086 101,586 75,105 112,340 80,949 96,443 90,571 -11.76%
-
Tax Rate 22.05% 11.63% 9.25% 7.49% 17.24% 15.60% 12.36% -
Total Cost 439,645 812,111 702,264 640,871 592,612 822,518 611,389 -19.75%
-
Net Worth 1,413,814 1,314,599 1,223,652 1,306,331 1,182,153 1,087,968 980,494 27.66%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 1,653 - - - 1,235 -
Div Payout % - - 2.20% - - - 1.36% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 1,413,814 1,314,599 1,223,652 1,306,331 1,182,153 1,087,968 980,494 27.66%
NOSH 826,792 826,792 826,792 826,792 826,792 824,218 824,218 0.20%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 14.75% 11.05% 9.96% 14.95% 11.94% 10.42% 12.85% -
ROE 5.31% 7.73% 6.14% 8.60% 6.85% 8.86% 9.24% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 62.38 110.43 94.33 91.14 81.41 111.40 85.14 -18.74%
EPS 9.08 12.29 9.08 13.59 9.79 11.70 10.99 -11.96%
DPS 0.00 0.00 0.20 0.00 0.00 0.00 0.15 -
NAPS 1.71 1.59 1.48 1.58 1.43 1.32 1.19 27.36%
Adjusted Per Share Value based on latest NOSH - 826,792
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 61.59 109.04 93.14 89.99 80.37 109.65 83.78 -18.56%
EPS 8.97 12.13 8.97 13.42 9.67 11.52 10.82 -11.76%
DPS 0.00 0.00 0.20 0.00 0.00 0.00 0.15 -
NAPS 1.6884 1.5699 1.4613 1.5601 1.4118 1.2993 1.1709 27.66%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 4.45 3.25 5.70 5.90 6.85 4.98 3.80 -
P/RPS 7.13 2.94 6.04 6.47 8.41 4.47 4.46 36.76%
P/EPS 49.00 26.45 62.75 43.42 69.95 42.56 34.57 26.20%
EY 2.04 3.78 1.59 2.30 1.43 2.35 2.89 -20.73%
DY 0.00 0.00 0.04 0.00 0.00 0.00 0.04 -
P/NAPS 2.60 2.04 3.85 3.73 4.79 3.77 3.19 -12.75%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 25/08/20 18/05/20 25/02/20 24/10/19 25/07/19 25/04/19 24/01/19 -
Price 5.00 4.72 4.77 6.20 6.70 5.72 3.98 -
P/RPS 8.02 4.27 5.06 6.80 8.23 5.13 4.67 43.45%
P/EPS 55.06 38.42 52.51 45.63 68.42 48.88 36.21 32.26%
EY 1.82 2.60 1.90 2.19 1.46 2.05 2.76 -24.25%
DY 0.00 0.00 0.04 0.00 0.00 0.00 0.04 -
P/NAPS 2.92 2.97 3.22 3.92 4.69 4.33 3.34 -8.57%

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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