[TAKAFUL] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
20-Jul-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -0.25%
YoY- 14.11%
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 2,225,492 2,139,159 2,112,240 2,062,971 2,039,846 2,013,253 1,925,777 10.13%
PBT 266,029 253,653 238,490 236,312 235,377 220,978 227,887 10.87%
Tax -48,025 -48,580 -50,271 -52,364 -50,443 -46,514 -51,371 -4.39%
NP 218,004 205,073 188,219 183,948 184,934 174,464 176,516 15.12%
-
NP to SH 219,921 206,699 189,659 185,950 186,413 176,282 173,401 17.18%
-
Tax Rate 18.05% 19.15% 21.08% 22.16% 21.43% 21.05% 22.54% -
Total Cost 2,007,488 1,934,086 1,924,021 1,879,023 1,854,912 1,838,789 1,749,261 9.62%
-
Net Worth 880,766 814,914 879,955 831,256 788,478 731,066 779,471 8.49%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 1,234 1,234 985 985 985 985 - -
Div Payout % 0.56% 0.60% 0.52% 0.53% 0.53% 0.56% - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 880,766 814,914 879,955 831,256 788,478 731,066 779,471 8.49%
NOSH 823,145 823,145 823,145 823,145 821,331 821,422 820,943 0.17%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 9.80% 9.59% 8.91% 8.92% 9.07% 8.67% 9.17% -
ROE 24.97% 25.36% 21.55% 22.37% 23.64% 24.11% 22.25% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 270.36 259.88 256.84 250.66 248.36 245.09 234.71 9.89%
EPS 26.72 25.11 23.06 22.59 22.70 21.46 21.13 16.95%
DPS 0.15 0.15 0.12 0.12 0.12 0.12 0.00 -
NAPS 1.07 0.99 1.07 1.01 0.96 0.89 0.95 8.26%
Adjusted Per Share Value based on latest NOSH - 823,145
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 265.79 255.48 252.27 246.38 243.62 240.44 230.00 10.13%
EPS 26.27 24.69 22.65 22.21 22.26 21.05 20.71 17.19%
DPS 0.15 0.15 0.12 0.12 0.12 0.12 0.00 -
NAPS 1.0519 0.9733 1.0509 0.9928 0.9417 0.8731 0.9309 8.49%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 3.32 3.76 3.80 4.15 3.97 4.14 4.17 -
P/RPS 1.23 1.45 1.48 1.66 1.60 1.69 1.78 -21.85%
P/EPS 12.43 14.97 16.48 18.37 17.49 19.29 19.73 -26.53%
EY 8.05 6.68 6.07 5.44 5.72 5.18 5.07 36.13%
DY 0.05 0.04 0.03 0.03 0.03 0.03 0.00 -
P/NAPS 3.10 3.80 3.55 4.11 4.14 4.65 4.39 -20.71%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 24/04/18 25/01/18 20/10/17 20/07/17 25/04/17 24/01/17 17/10/16 -
Price 3.26 3.59 3.83 4.05 4.01 4.05 4.22 -
P/RPS 1.21 1.38 1.49 1.62 1.61 1.65 1.80 -23.28%
P/EPS 12.20 14.30 16.61 17.93 17.67 18.87 19.97 -28.02%
EY 8.20 6.99 6.02 5.58 5.66 5.30 5.01 38.92%
DY 0.05 0.04 0.03 0.03 0.03 0.03 0.00 -
P/NAPS 3.05 3.63 3.58 4.01 4.18 4.55 4.44 -22.16%

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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