[TAKAFUL] QoQ Quarter Result on 30-Sep-2022 [#3]

Announcement Date
01-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 25.35%
YoY- 20.2%
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 803,420 757,376 1,010,807 924,417 831,926 997,392 877,989 -5.76%
PBT 131,799 129,623 133,753 137,563 107,151 121,550 140,110 -4.00%
Tax -39,919 -35,768 -58,222 -50,336 -37,417 -34,969 16,400 -
NP 91,880 93,855 75,531 87,227 69,734 86,581 156,510 -29.95%
-
NP to SH 92,051 93,444 74,856 87,268 69,619 86,774 156,136 -29.75%
-
Tax Rate 30.29% 27.59% 43.53% 36.59% 34.92% 28.77% -11.71% -
Total Cost 711,540 663,521 935,276 837,190 762,192 910,811 721,479 -0.92%
-
Net Worth 1,632,746 1,465,284 1,983,272 2,000,009 1,923,662 1,880,149 1,799,340 -6.28%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 112,971 - - - 999 -
Div Payout % - - 150.92% - - - 0.64% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 1,632,746 1,465,284 1,983,272 2,000,009 1,923,662 1,880,149 1,799,340 -6.28%
NOSH 837,305 837,305 837,305 837,305 837,305 835,622 835,622 0.13%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 11.44% 12.39% 7.47% 9.44% 8.38% 8.68% 17.83% -
ROE 5.64% 6.38% 3.77% 4.36% 3.62% 4.62% 8.68% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 95.95 90.45 120.79 110.47 99.47 119.36 105.40 -6.08%
EPS 10.99 11.15 8.95 10.43 8.32 10.38 18.74 -30.00%
DPS 0.00 0.00 13.50 0.00 0.00 0.00 0.12 -
NAPS 1.95 1.75 2.37 2.39 2.30 2.25 2.16 -6.60%
Adjusted Per Share Value based on latest NOSH - 837,305
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 95.95 90.45 120.71 110.40 99.35 119.11 104.85 -5.75%
EPS 10.99 11.16 8.94 10.42 8.31 10.36 18.65 -29.78%
DPS 0.00 0.00 13.49 0.00 0.00 0.00 0.12 -
NAPS 1.9499 1.7499 2.3685 2.3885 2.2973 2.2453 2.1488 -6.28%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 3.32 3.32 3.44 3.30 3.23 3.63 3.70 -
P/RPS 3.46 3.67 2.85 2.99 3.25 3.04 3.51 -0.95%
P/EPS 30.20 29.75 38.46 31.64 38.80 34.96 19.74 32.87%
EY 3.31 3.36 2.60 3.16 2.58 2.86 5.07 -24.80%
DY 0.00 0.00 3.92 0.00 0.00 0.00 0.03 -
P/NAPS 1.70 1.90 1.45 1.38 1.40 1.61 1.71 -0.39%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 31/05/23 24/02/23 01/11/22 04/08/22 11/05/22 24/02/22 -
Price 3.66 3.38 3.48 3.32 3.36 3.51 3.57 -
P/RPS 3.81 3.74 2.88 3.01 3.38 2.94 3.39 8.12%
P/EPS 33.29 30.29 38.90 31.84 40.37 33.80 19.05 45.23%
EY 3.00 3.30 2.57 3.14 2.48 2.96 5.25 -31.20%
DY 0.00 0.00 3.88 0.00 0.00 0.00 0.03 -
P/NAPS 1.88 1.93 1.47 1.39 1.46 1.56 1.65 9.11%

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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