[TAKAFUL] QoQ Quarter Result on 31-Mar-2017 [#1]

Announcement Date
25-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 44.54%
YoY- 21.73%
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Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 517,738 476,242 485,338 659,841 490,819 426,973 462,213 7.83%
PBT 56,018 66,017 59,053 72,565 40,855 63,839 58,118 -2.41%
Tax -342 -17,811 -14,689 -15,738 -2,033 -19,904 -12,768 -90.98%
NP 55,676 48,206 44,364 56,827 38,822 43,935 45,350 14.61%
-
NP to SH 56,304 48,571 45,070 56,754 39,264 44,862 45,533 15.16%
-
Tax Rate 0.61% 26.98% 24.87% 21.69% 4.98% 31.18% 21.97% -
Total Cost 462,062 428,036 440,974 603,014 451,997 383,038 416,863 7.08%
-
Net Worth 814,914 879,955 831,256 788,478 731,066 779,471 730,168 7.57%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 1,234 - - - 985 - - -
Div Payout % 2.19% - - - 2.51% - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 814,914 879,955 831,256 788,478 731,066 779,471 730,168 7.57%
NOSH 823,145 823,145 823,145 821,331 821,422 820,943 820,414 0.22%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 10.75% 10.12% 9.14% 8.61% 7.91% 10.29% 9.81% -
ROE 6.91% 5.52% 5.42% 7.20% 5.37% 5.76% 6.24% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 62.90 57.91 58.97 80.34 59.75 52.04 56.34 7.59%
EPS 6.84 5.90 5.48 6.91 4.78 5.47 5.55 14.90%
DPS 0.15 0.00 0.00 0.00 0.12 0.00 0.00 -
NAPS 0.99 1.07 1.01 0.96 0.89 0.95 0.89 7.33%
Adjusted Per Share Value based on latest NOSH - 821,331
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 61.83 56.88 57.96 78.81 58.62 50.99 55.20 7.83%
EPS 6.72 5.80 5.38 6.78 4.69 5.36 5.44 15.08%
DPS 0.15 0.00 0.00 0.00 0.12 0.00 0.00 -
NAPS 0.9733 1.0509 0.9928 0.9417 0.8731 0.9309 0.872 7.58%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 3.76 3.80 4.15 3.97 4.14 4.17 4.05 -
P/RPS 5.98 6.56 7.04 4.94 6.93 8.01 7.19 -11.53%
P/EPS 54.97 64.34 75.78 57.45 86.61 76.27 72.97 -17.16%
EY 1.82 1.55 1.32 1.74 1.15 1.31 1.37 20.78%
DY 0.04 0.00 0.00 0.00 0.03 0.00 0.00 -
P/NAPS 3.80 3.55 4.11 4.14 4.65 4.39 4.55 -11.28%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 25/01/18 20/10/17 20/07/17 25/04/17 24/01/17 17/10/16 27/07/16 -
Price 3.59 3.83 4.05 4.01 4.05 4.22 4.00 -
P/RPS 5.71 6.61 6.87 4.99 6.78 8.11 7.10 -13.48%
P/EPS 52.48 64.85 73.96 58.03 84.73 77.18 72.07 -19.01%
EY 1.91 1.54 1.35 1.72 1.18 1.30 1.39 23.52%
DY 0.04 0.00 0.00 0.00 0.03 0.00 0.00 -
P/NAPS 3.63 3.58 4.01 4.18 4.55 4.44 4.49 -13.18%

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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