[TAKAFUL] QoQ Quarter Result on 31-Mar-2022 [#1]

Announcement Date
11-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -44.42%
YoY- -14.21%
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Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 1,010,807 924,417 831,926 997,392 877,989 684,317 701,209 27.52%
PBT 133,753 137,563 107,151 121,550 140,110 88,432 95,723 24.90%
Tax -58,222 -50,336 -37,417 -34,969 16,400 -15,691 -13,892 159.26%
NP 75,531 87,227 69,734 86,581 156,510 72,741 81,831 -5.18%
-
NP to SH 74,856 87,268 69,619 86,774 156,136 72,602 81,541 -5.52%
-
Tax Rate 43.53% 36.59% 34.92% 28.77% -11.71% 17.74% 14.51% -
Total Cost 935,276 837,190 762,192 910,811 721,479 611,576 619,378 31.52%
-
Net Worth 1,983,272 2,000,009 1,923,662 1,880,149 1,799,340 1,754,806 1,679,174 11.70%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 112,971 - - - 999 - - -
Div Payout % 150.92% - - - 0.64% - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 1,983,272 2,000,009 1,923,662 1,880,149 1,799,340 1,754,806 1,679,174 11.70%
NOSH 837,305 837,305 837,305 835,622 835,622 835,622 835,622 0.13%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 7.47% 9.44% 8.38% 8.68% 17.83% 10.63% 11.67% -
ROE 3.77% 4.36% 3.62% 4.62% 8.68% 4.14% 4.86% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 120.79 110.47 99.47 119.36 105.40 81.89 83.94 27.37%
EPS 8.95 10.43 8.32 10.38 18.74 8.69 9.76 -5.59%
DPS 13.50 0.00 0.00 0.00 0.12 0.00 0.00 -
NAPS 2.37 2.39 2.30 2.25 2.16 2.10 2.01 11.57%
Adjusted Per Share Value based on latest NOSH - 835,622
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 120.72 110.40 99.36 119.12 104.86 81.73 83.75 27.51%
EPS 8.94 10.42 8.31 10.36 18.65 8.67 9.74 -5.53%
DPS 13.49 0.00 0.00 0.00 0.12 0.00 0.00 -
NAPS 2.3686 2.3886 2.2974 2.2455 2.149 2.0958 2.0054 11.70%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 3.44 3.30 3.23 3.63 3.70 4.22 4.35 -
P/RPS 2.85 2.99 3.25 3.04 3.51 5.15 5.18 -32.78%
P/EPS 38.46 31.64 38.80 34.96 19.74 48.57 44.57 -9.33%
EY 2.60 3.16 2.58 2.86 5.07 2.06 2.24 10.41%
DY 3.92 0.00 0.00 0.00 0.03 0.00 0.00 -
P/NAPS 1.45 1.38 1.40 1.61 1.71 2.01 2.16 -23.27%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 24/02/23 01/11/22 04/08/22 11/05/22 24/02/22 23/11/21 25/08/21 -
Price 3.48 3.32 3.36 3.51 3.57 3.68 4.52 -
P/RPS 2.88 3.01 3.38 2.94 3.39 4.49 5.39 -34.07%
P/EPS 38.90 31.84 40.37 33.80 19.05 42.36 46.31 -10.94%
EY 2.57 3.14 2.48 2.96 5.25 2.36 2.16 12.24%
DY 3.88 0.00 0.00 0.00 0.03 0.00 0.00 -
P/NAPS 1.47 1.39 1.46 1.56 1.65 1.75 2.25 -24.64%

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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