[TAKAFUL] QoQ Quarter Result on 31-Dec-2017 [#4]

Announcement Date
25-Jan-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 15.92%
YoY- 43.4%
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Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 648,951 542,433 746,174 517,738 476,242 485,338 659,841 -1.10%
PBT 87,799 61,436 84,941 56,018 66,017 59,053 72,565 13.53%
Tax -5,017 -11,477 -15,183 -342 -17,811 -14,689 -15,738 -53.30%
NP 82,782 49,959 69,758 55,676 48,206 44,364 56,827 28.47%
-
NP to SH 83,957 50,420 69,976 56,304 48,571 45,070 56,754 29.79%
-
Tax Rate 5.71% 18.68% 17.87% 0.61% 26.98% 24.87% 21.69% -
Total Cost 566,169 492,474 676,416 462,062 428,036 440,974 603,014 -4.11%
-
Net Worth 1,022,030 931,314 880,766 814,914 879,955 831,256 788,478 18.86%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - 1,234 - - - -
Div Payout % - - - 2.19% - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 1,022,030 931,314 880,766 814,914 879,955 831,256 788,478 18.86%
NOSH 824,218 824,218 823,145 823,145 823,145 823,145 821,331 0.23%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 12.76% 9.21% 9.35% 10.75% 10.12% 9.14% 8.61% -
ROE 8.21% 5.41% 7.94% 6.91% 5.52% 5.42% 7.20% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 78.74 65.82 90.65 62.90 57.91 58.97 80.34 -1.33%
EPS 10.19 6.12 8.50 6.84 5.90 5.48 6.91 29.52%
DPS 0.00 0.00 0.00 0.15 0.00 0.00 0.00 -
NAPS 1.24 1.13 1.07 0.99 1.07 1.01 0.96 18.58%
Adjusted Per Share Value based on latest NOSH - 823,145
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 77.50 64.78 89.11 61.83 56.87 57.96 78.80 -1.10%
EPS 10.03 6.02 8.36 6.72 5.80 5.38 6.78 29.80%
DPS 0.00 0.00 0.00 0.15 0.00 0.00 0.00 -
NAPS 1.2205 1.1122 1.0518 0.9732 1.0509 0.9927 0.9416 18.86%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 3.80 3.94 3.32 3.76 3.80 4.15 3.97 -
P/RPS 4.83 5.99 3.66 5.98 6.56 7.04 4.94 -1.48%
P/EPS 37.31 64.40 39.05 54.97 64.34 75.78 57.45 -24.98%
EY 2.68 1.55 2.56 1.82 1.55 1.32 1.74 33.33%
DY 0.00 0.00 0.00 0.04 0.00 0.00 0.00 -
P/NAPS 3.06 3.49 3.10 3.80 3.55 4.11 4.14 -18.23%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 25/10/18 27/07/18 24/04/18 25/01/18 20/10/17 20/07/17 25/04/17 -
Price 3.70 3.90 3.26 3.59 3.83 4.05 4.01 -
P/RPS 4.70 5.93 3.60 5.71 6.61 6.87 4.99 -3.90%
P/EPS 36.32 63.75 38.35 52.48 64.85 73.96 58.03 -26.80%
EY 2.75 1.57 2.61 1.91 1.54 1.35 1.72 36.69%
DY 0.00 0.00 0.00 0.04 0.00 0.00 0.00 -
P/NAPS 2.98 3.45 3.05 3.63 3.58 4.01 4.18 -20.17%

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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