[TAKAFUL] QoQ TTM Result on 30-Jun-2019 [#2]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
25-Jul-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 9.5%
YoY- 56.22%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 3,119,447 3,124,564 3,046,159 2,941,598 2,811,050 2,639,065 2,455,296 17.28%
PBT 418,634 417,739 435,003 401,047 365,376 337,004 290,194 27.64%
Tax -47,045 -51,440 -56,234 -52,137 -46,876 -44,387 -32,019 29.21%
NP 371,589 366,299 378,769 348,910 318,500 292,617 258,175 27.44%
-
NP to SH 369,980 364,837 380,303 351,920 321,391 294,924 260,657 26.27%
-
Tax Rate 11.24% 12.31% 12.93% 13.00% 12.83% 13.17% 11.03% -
Total Cost 2,747,858 2,758,265 2,667,390 2,592,688 2,492,550 2,346,448 2,197,121 16.06%
-
Net Worth 1,314,599 1,223,652 1,306,331 1,182,153 1,087,968 980,494 1,022,030 18.25%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 1,653 1,653 1,235 1,235 1,235 1,235 1,234 21.49%
Div Payout % 0.45% 0.45% 0.32% 0.35% 0.38% 0.42% 0.47% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 1,314,599 1,223,652 1,306,331 1,182,153 1,087,968 980,494 1,022,030 18.25%
NOSH 826,792 826,792 826,792 826,792 824,218 824,218 824,218 0.20%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 11.91% 11.72% 12.43% 11.86% 11.33% 11.09% 10.52% -
ROE 28.14% 29.82% 29.11% 29.77% 29.54% 30.08% 25.50% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 377.30 377.91 368.43 355.83 341.06 320.30 297.89 17.04%
EPS 44.75 44.13 46.00 42.57 38.99 35.79 31.62 26.02%
DPS 0.20 0.20 0.15 0.15 0.15 0.15 0.15 21.12%
NAPS 1.59 1.48 1.58 1.43 1.32 1.19 1.24 18.00%
Adjusted Per Share Value based on latest NOSH - 826,792
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 372.53 373.14 363.78 351.29 335.70 315.16 293.22 17.28%
EPS 44.18 43.57 45.42 42.03 38.38 35.22 31.13 26.26%
DPS 0.20 0.20 0.15 0.15 0.15 0.15 0.15 21.12%
NAPS 1.5699 1.4613 1.5601 1.4118 1.2993 1.1709 1.2205 18.25%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 3.25 5.70 5.90 6.85 4.98 3.80 3.80 -
P/RPS 0.86 1.51 1.60 1.93 1.46 1.19 1.28 -23.27%
P/EPS 7.26 12.92 12.83 16.09 12.77 10.62 12.02 -28.52%
EY 13.77 7.74 7.80 6.21 7.83 9.42 8.32 39.87%
DY 0.06 0.04 0.03 0.02 0.03 0.04 0.04 31.00%
P/NAPS 2.04 3.85 3.73 4.79 3.77 3.19 3.06 -23.66%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 18/05/20 25/02/20 24/10/19 25/07/19 25/04/19 24/01/19 25/10/18 -
Price 4.72 4.77 6.20 6.70 5.72 3.98 3.70 -
P/RPS 1.25 1.26 1.68 1.88 1.68 1.24 1.24 0.53%
P/EPS 10.55 10.81 13.48 15.74 14.67 11.12 11.70 -6.65%
EY 9.48 9.25 7.42 6.35 6.82 8.99 8.55 7.11%
DY 0.04 0.04 0.02 0.02 0.03 0.04 0.04 0.00%
P/NAPS 2.97 3.22 3.92 4.69 4.33 3.34 2.98 -0.22%

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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