[TAKAFUL] QoQ Quarter Result on 31-Mar-2021 [#1]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -1.94%
YoY- -0.44%
View:
Show?
Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 877,989 684,317 701,209 915,495 774,935 753,469 515,734 42.43%
PBT 140,110 88,432 95,723 114,435 117,237 97,763 97,613 27.16%
Tax 16,400 -15,691 -13,892 -13,317 -13,410 -15,033 -21,524 -
NP 156,510 72,741 81,831 101,118 103,827 82,730 76,089 61.52%
-
NP to SH 156,136 72,602 81,541 101,144 103,150 82,598 75,086 62.69%
-
Tax Rate -11.71% 17.74% 14.51% 11.64% 11.44% 15.38% 22.05% -
Total Cost 721,479 611,576 619,378 814,377 671,108 670,739 439,645 39.00%
-
Net Worth 1,799,340 1,754,806 1,679,174 1,578,417 1,511,388 1,500,649 1,413,814 17.38%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 999 - - - 996 - - -
Div Payout % 0.64% - - - 0.97% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 1,799,340 1,754,806 1,679,174 1,578,417 1,511,388 1,500,649 1,413,814 17.38%
NOSH 835,622 835,622 835,622 830,784 830,433 830,433 826,792 0.70%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 17.83% 10.63% 11.67% 11.05% 13.40% 10.98% 14.75% -
ROE 8.68% 4.14% 4.86% 6.41% 6.82% 5.50% 5.31% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 105.40 81.89 83.94 110.20 93.32 90.88 62.38 41.72%
EPS 18.74 8.69 9.76 12.18 12.42 9.96 9.08 61.88%
DPS 0.12 0.00 0.00 0.00 0.12 0.00 0.00 -
NAPS 2.16 2.10 2.01 1.90 1.82 1.81 1.71 16.80%
Adjusted Per Share Value based on latest NOSH - 830,784
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 104.85 81.72 83.74 109.33 92.54 89.98 61.59 42.43%
EPS 18.65 8.67 9.74 12.08 12.32 9.86 8.97 62.68%
DPS 0.12 0.00 0.00 0.00 0.12 0.00 0.00 -
NAPS 2.1488 2.0956 2.0053 1.885 1.8049 1.7921 1.6884 17.38%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 3.70 4.22 4.35 4.75 4.84 4.91 4.45 -
P/RPS 3.51 5.15 5.18 4.31 5.19 5.40 7.13 -37.57%
P/EPS 19.74 48.57 44.57 39.01 38.97 49.28 49.00 -45.36%
EY 5.07 2.06 2.24 2.56 2.57 2.03 2.04 83.17%
DY 0.03 0.00 0.00 0.00 0.02 0.00 0.00 -
P/NAPS 1.71 2.01 2.16 2.50 2.66 2.71 2.60 -24.31%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 23/11/21 25/08/21 25/05/21 23/02/21 24/11/20 25/08/20 -
Price 3.57 3.68 4.52 4.38 4.36 4.78 5.00 -
P/RPS 3.39 4.49 5.39 3.97 4.67 5.26 8.02 -43.58%
P/EPS 19.05 42.36 46.31 35.98 35.10 47.98 55.06 -50.62%
EY 5.25 2.36 2.16 2.78 2.85 2.08 1.82 102.24%
DY 0.03 0.00 0.00 0.00 0.03 0.00 0.00 -
P/NAPS 1.65 1.75 2.25 2.31 2.40 2.64 2.92 -31.57%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment