[TAKAFUL] QoQ Quarter Result on 31-Mar-2018 [#1]

Announcement Date
24-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 24.28%
YoY- 23.3%
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Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 701,507 648,951 542,433 746,174 517,738 476,242 485,338 27.75%
PBT 102,828 87,799 61,436 84,941 56,018 66,017 59,053 44.59%
Tax -12,710 -5,017 -11,477 -15,183 -342 -17,811 -14,689 -9.17%
NP 90,118 82,782 49,959 69,758 55,676 48,206 44,364 60.18%
-
NP to SH 90,571 83,957 50,420 69,976 56,304 48,571 45,070 59.04%
-
Tax Rate 12.36% 5.71% 18.68% 17.87% 0.61% 26.98% 24.87% -
Total Cost 611,389 566,169 492,474 676,416 462,062 428,036 440,974 24.26%
-
Net Worth 980,494 1,022,030 931,314 880,766 814,914 879,955 831,256 11.60%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 1,235 - - - 1,234 - - -
Div Payout % 1.36% - - - 2.19% - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 980,494 1,022,030 931,314 880,766 814,914 879,955 831,256 11.60%
NOSH 824,218 824,218 824,218 823,145 823,145 823,145 823,145 0.08%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 12.85% 12.76% 9.21% 9.35% 10.75% 10.12% 9.14% -
ROE 9.24% 8.21% 5.41% 7.94% 6.91% 5.52% 5.42% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 85.14 78.74 65.82 90.65 62.90 57.91 58.97 27.65%
EPS 10.99 10.19 6.12 8.50 6.84 5.90 5.48 58.82%
DPS 0.15 0.00 0.00 0.00 0.15 0.00 0.00 -
NAPS 1.19 1.24 1.13 1.07 0.99 1.07 1.01 11.52%
Adjusted Per Share Value based on latest NOSH - 823,145
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 83.78 77.50 64.78 89.11 61.83 56.87 57.96 27.75%
EPS 10.82 10.03 6.02 8.36 6.72 5.80 5.38 59.12%
DPS 0.15 0.00 0.00 0.00 0.15 0.00 0.00 -
NAPS 1.1709 1.2205 1.1122 1.0518 0.9732 1.0509 0.9927 11.60%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 3.80 3.80 3.94 3.32 3.76 3.80 4.15 -
P/RPS 4.46 4.83 5.99 3.66 5.98 6.56 7.04 -26.17%
P/EPS 34.57 37.31 64.40 39.05 54.97 64.34 75.78 -40.65%
EY 2.89 2.68 1.55 2.56 1.82 1.55 1.32 68.36%
DY 0.04 0.00 0.00 0.00 0.04 0.00 0.00 -
P/NAPS 3.19 3.06 3.49 3.10 3.80 3.55 4.11 -15.50%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 24/01/19 25/10/18 27/07/18 24/04/18 25/01/18 20/10/17 20/07/17 -
Price 3.98 3.70 3.90 3.26 3.59 3.83 4.05 -
P/RPS 4.67 4.70 5.93 3.60 5.71 6.61 6.87 -22.63%
P/EPS 36.21 36.32 63.75 38.35 52.48 64.85 73.96 -37.80%
EY 2.76 2.75 1.57 2.61 1.91 1.54 1.35 60.87%
DY 0.04 0.00 0.00 0.00 0.04 0.00 0.00 -
P/NAPS 3.34 2.98 3.45 3.05 3.63 3.58 4.01 -11.44%

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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