[TAKAFUL] QoQ Quarter Result on 31-Dec-2018 [#4]

Announcement Date
24-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 7.88%
YoY- 60.86%
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Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 753,512 672,981 918,159 701,507 648,951 542,433 746,174 0.65%
PBT 121,755 97,107 113,313 102,828 87,799 61,436 84,941 27.10%
Tax -9,114 -16,738 -17,672 -12,710 -5,017 -11,477 -15,183 -28.81%
NP 112,641 80,369 95,641 90,118 82,782 49,959 69,758 37.59%
-
NP to SH 112,340 80,949 96,443 90,571 83,957 50,420 69,976 37.06%
-
Tax Rate 7.49% 17.24% 15.60% 12.36% 5.71% 18.68% 17.87% -
Total Cost 640,871 592,612 822,518 611,389 566,169 492,474 676,416 -3.53%
-
Net Worth 1,306,331 1,182,153 1,087,968 980,494 1,022,030 931,314 880,766 30.02%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - - 1,235 - - - -
Div Payout % - - - 1.36% - - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 1,306,331 1,182,153 1,087,968 980,494 1,022,030 931,314 880,766 30.02%
NOSH 826,792 826,792 824,218 824,218 824,218 824,218 823,145 0.29%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 14.95% 11.94% 10.42% 12.85% 12.76% 9.21% 9.35% -
ROE 8.60% 6.85% 8.86% 9.24% 8.21% 5.41% 7.94% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 91.14 81.41 111.40 85.14 78.74 65.82 90.65 0.35%
EPS 13.59 9.79 11.70 10.99 10.19 6.12 8.50 36.69%
DPS 0.00 0.00 0.00 0.15 0.00 0.00 0.00 -
NAPS 1.58 1.43 1.32 1.19 1.24 1.13 1.07 29.64%
Adjusted Per Share Value based on latest NOSH - 824,218
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 89.99 80.37 109.66 83.78 77.50 64.78 89.12 0.64%
EPS 13.42 9.67 11.52 10.82 10.03 6.02 8.36 37.05%
DPS 0.00 0.00 0.00 0.15 0.00 0.00 0.00 -
NAPS 1.5602 1.4119 1.2994 1.171 1.2206 1.1123 1.0519 30.02%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 5.90 6.85 4.98 3.80 3.80 3.94 3.32 -
P/RPS 6.47 8.41 4.47 4.46 4.83 5.99 3.66 46.14%
P/EPS 43.42 69.95 42.56 34.57 37.31 64.40 39.05 7.32%
EY 2.30 1.43 2.35 2.89 2.68 1.55 2.56 -6.88%
DY 0.00 0.00 0.00 0.04 0.00 0.00 0.00 -
P/NAPS 3.73 4.79 3.77 3.19 3.06 3.49 3.10 13.11%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 24/10/19 25/07/19 25/04/19 24/01/19 25/10/18 27/07/18 24/04/18 -
Price 6.20 6.70 5.72 3.98 3.70 3.90 3.26 -
P/RPS 6.80 8.23 5.13 4.67 4.70 5.93 3.60 52.74%
P/EPS 45.63 68.42 48.88 36.21 36.32 63.75 38.35 12.27%
EY 2.19 1.46 2.05 2.76 2.75 1.57 2.61 -11.02%
DY 0.00 0.00 0.00 0.04 0.00 0.00 0.00 -
P/NAPS 3.92 4.69 4.33 3.34 2.98 3.45 3.05 18.19%

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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