[TAKAFUL] QoQ Quarter Result on 31-Dec-2022 [#4]

Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -14.22%
YoY- -52.06%
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 767,650 803,420 757,376 1,010,807 924,417 831,926 997,392 -16.00%
PBT 130,886 131,799 129,623 133,753 137,563 107,151 121,550 5.05%
Tax -39,828 -39,919 -35,768 -58,222 -50,336 -37,417 -34,969 9.05%
NP 91,058 91,880 93,855 75,531 87,227 69,734 86,581 3.41%
-
NP to SH 91,101 92,051 93,444 74,856 87,268 69,619 86,774 3.29%
-
Tax Rate 30.43% 30.29% 27.59% 43.53% 36.59% 34.92% 28.77% -
Total Cost 676,592 711,540 663,521 935,276 837,190 762,192 910,811 -17.96%
-
Net Worth 1,708,103 1,632,746 1,465,284 1,983,272 2,000,009 1,923,662 1,880,149 -6.19%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - 112,971 - - - -
Div Payout % - - - 150.92% - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 1,708,103 1,632,746 1,465,284 1,983,272 2,000,009 1,923,662 1,880,149 -6.19%
NOSH 837,305 837,305 837,305 837,305 837,305 837,305 835,622 0.13%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 11.86% 11.44% 12.39% 7.47% 9.44% 8.38% 8.68% -
ROE 5.33% 5.64% 6.38% 3.77% 4.36% 3.62% 4.62% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 91.68 95.95 90.45 120.79 110.47 99.47 119.36 -16.11%
EPS 10.88 10.99 11.15 8.95 10.43 8.32 10.38 3.18%
DPS 0.00 0.00 0.00 13.50 0.00 0.00 0.00 -
NAPS 2.04 1.95 1.75 2.37 2.39 2.30 2.25 -6.31%
Adjusted Per Share Value based on latest NOSH - 837,305
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 91.67 95.95 90.45 120.71 110.40 99.35 119.11 -16.00%
EPS 10.88 10.99 11.16 8.94 10.42 8.31 10.36 3.31%
DPS 0.00 0.00 0.00 13.49 0.00 0.00 0.00 -
NAPS 2.0399 1.9499 1.7499 2.3685 2.3885 2.2973 2.2453 -6.19%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 3.48 3.32 3.32 3.44 3.30 3.23 3.63 -
P/RPS 3.80 3.46 3.67 2.85 2.99 3.25 3.04 16.02%
P/EPS 31.98 30.20 29.75 38.46 31.64 38.80 34.96 -5.76%
EY 3.13 3.31 3.36 2.60 3.16 2.58 2.86 6.19%
DY 0.00 0.00 0.00 3.92 0.00 0.00 0.00 -
P/NAPS 1.71 1.70 1.90 1.45 1.38 1.40 1.61 4.09%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 29/08/23 31/05/23 24/02/23 01/11/22 04/08/22 11/05/22 -
Price 3.64 3.66 3.38 3.48 3.32 3.36 3.51 -
P/RPS 3.97 3.81 3.74 2.88 3.01 3.38 2.94 22.14%
P/EPS 33.46 33.29 30.29 38.90 31.84 40.37 33.80 -0.67%
EY 2.99 3.00 3.30 2.57 3.14 2.48 2.96 0.67%
DY 0.00 0.00 0.00 3.88 0.00 0.00 0.00 -
P/NAPS 1.78 1.88 1.93 1.47 1.39 1.46 1.56 9.18%

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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