[TAKAFUL] QoQ Quarter Result on 31-Dec-2016 [#4]

Announcement Date
24-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -12.48%
YoY- 7.92%
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 476,242 485,338 659,841 490,819 426,973 462,213 633,248 -17.28%
PBT 66,017 59,053 72,565 40,855 63,839 58,118 58,166 8.79%
Tax -17,811 -14,689 -15,738 -2,033 -19,904 -12,768 -11,809 31.48%
NP 48,206 44,364 56,827 38,822 43,935 45,350 46,357 2.63%
-
NP to SH 48,571 45,070 56,754 39,264 44,862 45,533 46,623 2.76%
-
Tax Rate 26.98% 24.87% 21.69% 4.98% 31.18% 21.97% 20.30% -
Total Cost 428,036 440,974 603,014 451,997 383,038 416,863 586,891 -18.96%
-
Net Worth 879,955 831,256 788,478 731,066 779,471 730,168 677,707 18.99%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - 985 - - - -
Div Payout % - - - 2.51% - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 879,955 831,256 788,478 731,066 779,471 730,168 677,707 18.99%
NOSH 823,145 823,145 821,331 821,422 820,943 820,414 816,514 0.54%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 10.12% 9.14% 8.61% 7.91% 10.29% 9.81% 7.32% -
ROE 5.52% 5.42% 7.20% 5.37% 5.76% 6.24% 6.88% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 57.91 58.97 80.34 59.75 52.04 56.34 77.55 -17.67%
EPS 5.90 5.48 6.91 4.78 5.47 5.55 5.71 2.20%
DPS 0.00 0.00 0.00 0.12 0.00 0.00 0.00 -
NAPS 1.07 1.01 0.96 0.89 0.95 0.89 0.83 18.43%
Adjusted Per Share Value based on latest NOSH - 821,422
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 56.88 57.96 78.81 58.62 50.99 55.20 75.63 -17.28%
EPS 5.80 5.38 6.78 4.69 5.36 5.44 5.57 2.73%
DPS 0.00 0.00 0.00 0.12 0.00 0.00 0.00 -
NAPS 1.0509 0.9928 0.9417 0.8731 0.9309 0.872 0.8094 18.99%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 3.80 4.15 3.97 4.14 4.17 4.05 4.06 -
P/RPS 6.56 7.04 4.94 6.93 8.01 7.19 5.23 16.28%
P/EPS 64.34 75.78 57.45 86.61 76.27 72.97 71.10 -6.43%
EY 1.55 1.32 1.74 1.15 1.31 1.37 1.41 6.50%
DY 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
P/NAPS 3.55 4.11 4.14 4.65 4.39 4.55 4.89 -19.20%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 20/10/17 20/07/17 25/04/17 24/01/17 17/10/16 27/07/16 19/04/16 -
Price 3.83 4.05 4.01 4.05 4.22 4.00 4.07 -
P/RPS 6.61 6.87 4.99 6.78 8.11 7.10 5.25 16.58%
P/EPS 64.85 73.96 58.03 84.73 77.18 72.07 71.28 -6.10%
EY 1.54 1.35 1.72 1.18 1.30 1.39 1.40 6.55%
DY 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
P/NAPS 3.58 4.01 4.18 4.55 4.44 4.49 4.90 -18.86%

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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