[TAKAFUL] QoQ Quarter Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -1.03%
YoY- 4.39%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 998,072 1,024,604 1,128,942 767,650 803,420 757,376 1,010,807 -0.84%
PBT 136,631 150,272 115,333 130,886 131,799 129,623 133,753 1.43%
Tax -42,953 -47,992 -45,047 -39,828 -39,919 -35,768 -58,222 -18.36%
NP 93,678 102,280 70,286 91,058 91,880 93,855 75,531 15.45%
-
NP to SH 93,102 102,299 70,315 91,101 92,051 93,444 74,856 15.66%
-
Tax Rate 31.44% 31.94% 39.06% 30.43% 30.29% 27.59% 43.53% -
Total Cost 904,394 922,324 1,058,656 676,592 711,540 663,521 935,276 -2.21%
-
Net Worth 1,875,564 1,791,834 1,682,984 1,708,103 1,632,746 1,465,284 1,983,272 -3.65%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - 112,971 -
Div Payout % - - - - - - 150.92% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,875,564 1,791,834 1,682,984 1,708,103 1,632,746 1,465,284 1,983,272 -3.65%
NOSH 837,305 837,305 837,305 837,305 837,305 837,305 837,305 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 9.39% 9.98% 6.23% 11.86% 11.44% 12.39% 7.47% -
ROE 4.96% 5.71% 4.18% 5.33% 5.64% 6.38% 3.77% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 119.20 122.37 134.83 91.68 95.95 90.45 120.79 -0.88%
EPS 11.12 12.22 8.40 10.88 10.99 11.15 8.95 15.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 13.50 -
NAPS 2.24 2.14 2.01 2.04 1.95 1.75 2.37 -3.69%
Adjusted Per Share Value based on latest NOSH - 837,305
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 119.20 122.37 134.83 91.68 95.95 90.45 120.72 -0.84%
EPS 11.12 12.22 8.40 10.88 10.99 11.15 8.94 15.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 13.49 -
NAPS 2.24 2.14 2.01 2.04 1.95 1.75 2.3686 -3.65%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.73 3.60 3.70 3.48 3.32 3.32 3.44 -
P/RPS 3.13 2.94 2.74 3.80 3.46 3.67 2.85 6.45%
P/EPS 33.55 29.47 44.06 31.98 30.20 29.75 38.46 -8.71%
EY 2.98 3.39 2.27 3.13 3.31 3.36 2.60 9.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.92 -
P/NAPS 1.67 1.68 1.84 1.71 1.70 1.90 1.45 9.88%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/08/24 27/05/24 26/02/24 23/11/23 29/08/23 31/05/23 24/02/23 -
Price 3.87 3.86 3.92 3.64 3.66 3.38 3.48 -
P/RPS 3.25 3.15 2.91 3.97 3.81 3.74 2.88 8.39%
P/EPS 34.80 31.59 46.68 33.46 33.29 30.29 38.90 -7.16%
EY 2.87 3.17 2.14 2.99 3.00 3.30 2.57 7.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.88 -
P/NAPS 1.73 1.80 1.95 1.78 1.88 1.93 1.47 11.47%

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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