[TAKAFUL] QoQ Quarter Result on 30-Sep-2024 [#3]

Announcement Date
29-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 8.11%
YoY- 10.48%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,118,220 998,072 1,024,604 1,128,942 767,650 803,420 757,376 29.56%
PBT 148,332 136,631 150,272 115,333 130,886 131,799 129,623 9.37%
Tax -47,824 -42,953 -47,992 -45,047 -39,828 -39,919 -35,768 21.30%
NP 100,508 93,678 102,280 70,286 91,058 91,880 93,855 4.65%
-
NP to SH 100,651 93,102 102,299 70,315 91,101 92,051 93,444 5.06%
-
Tax Rate 32.24% 31.44% 31.94% 39.06% 30.43% 30.29% 27.59% -
Total Cost 1,017,712 904,394 922,324 1,058,656 676,592 711,540 663,521 32.89%
-
Net Worth 1,976,175 1,875,564 1,791,834 1,682,984 1,708,103 1,632,746 1,465,284 22.00%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,976,175 1,875,564 1,791,834 1,682,984 1,708,103 1,632,746 1,465,284 22.00%
NOSH 837,362 837,305 837,305 837,305 837,305 837,305 837,305 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 8.99% 9.39% 9.98% 6.23% 11.86% 11.44% 12.39% -
ROE 5.09% 4.96% 5.71% 4.18% 5.33% 5.64% 6.38% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 133.54 119.20 122.37 134.83 91.68 95.95 90.45 29.56%
EPS 12.02 11.12 12.22 8.40 10.88 10.99 11.15 5.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.36 2.24 2.14 2.01 2.04 1.95 1.75 21.99%
Adjusted Per Share Value based on latest NOSH - 837,362
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 133.54 119.19 122.36 134.82 91.67 95.95 90.45 29.56%
EPS 12.02 11.12 12.22 8.40 10.88 10.99 11.16 5.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.36 2.2398 2.1399 2.0099 2.0399 1.9499 1.7499 22.00%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 3.90 3.73 3.60 3.70 3.48 3.32 3.32 -
P/RPS 2.92 3.13 2.94 2.74 3.80 3.46 3.67 -14.10%
P/EPS 32.45 33.55 29.47 44.06 31.98 30.20 29.75 5.94%
EY 3.08 2.98 3.39 2.27 3.13 3.31 3.36 -5.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.65 1.67 1.68 1.84 1.71 1.70 1.90 -8.95%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 30/08/24 27/05/24 26/02/24 23/11/23 29/08/23 31/05/23 -
Price 3.78 3.87 3.86 3.92 3.64 3.66 3.38 -
P/RPS 2.83 3.25 3.15 2.91 3.97 3.81 3.74 -16.91%
P/EPS 31.45 34.80 31.59 46.68 33.46 33.29 30.29 2.53%
EY 3.18 2.87 3.17 2.14 2.99 3.00 3.30 -2.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 1.73 1.80 1.95 1.78 1.88 1.93 -11.72%

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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