[TAKAFUL] QoQ Quarter Result on 31-Dec-2015 [#4]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
27-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 5.7%
YoY- 22.3%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 426,973 462,213 633,248 403,343 389,240 433,527 562,464 -16.74%
PBT 63,839 58,118 58,166 47,764 44,417 49,803 62,226 1.71%
Tax -19,904 -12,768 -11,809 -6,890 -7,243 -10,816 -15,955 15.83%
NP 43,935 45,350 46,357 40,874 37,174 38,987 46,271 -3.38%
-
NP to SH 44,862 45,533 46,623 36,383 34,421 38,949 46,224 -1.96%
-
Tax Rate 31.18% 21.97% 20.30% 14.43% 16.31% 21.72% 25.64% -
Total Cost 383,038 416,863 586,891 362,469 352,066 394,540 516,193 -17.99%
-
Net Worth 779,471 730,168 677,707 685,240 637,728 3,047,473 634,031 14.71%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 779,471 730,168 677,707 685,240 637,728 3,047,473 634,031 14.71%
NOSH 820,943 820,414 816,514 815,762 817,600 814,832 162,990 192.96%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 10.29% 9.81% 7.32% 10.13% 9.55% 8.99% 8.23% -
ROE 5.76% 6.24% 6.88% 5.31% 5.40% 1.28% 7.29% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 52.04 56.34 77.55 49.44 47.61 53.20 345.09 -71.57%
EPS 5.47 5.55 5.71 4.46 4.21 4.78 28.36 -66.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.95 0.89 0.83 0.84 0.78 3.74 3.89 -60.82%
Adjusted Per Share Value based on latest NOSH - 815,762
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 50.99 55.20 75.62 48.17 46.48 51.77 67.17 -16.74%
EPS 5.36 5.44 5.57 4.34 4.11 4.65 5.52 -1.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9309 0.872 0.8093 0.8183 0.7616 3.6394 0.7572 14.71%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.17 4.05 4.06 3.90 3.77 3.80 12.96 -
P/RPS 8.01 7.19 5.23 7.89 7.92 7.14 3.76 65.33%
P/EPS 76.27 72.97 71.10 87.44 89.55 79.50 45.70 40.56%
EY 1.31 1.37 1.41 1.14 1.12 1.26 2.19 -28.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.39 4.55 4.89 4.64 4.83 1.02 3.33 20.16%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 17/10/16 27/07/16 19/04/16 27/01/16 06/11/15 12/08/15 25/05/15 -
Price 4.22 4.00 4.07 3.76 3.78 3.82 3.09 -
P/RPS 8.11 7.10 5.25 7.60 7.94 7.18 0.90 331.30%
P/EPS 77.18 72.07 71.28 84.30 89.79 79.92 10.90 267.42%
EY 1.30 1.39 1.40 1.19 1.11 1.25 9.18 -72.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.44 4.49 4.90 4.48 4.85 1.02 0.79 215.11%

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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