[TAKAFUL] QoQ TTM Result on 30-Jun-2022 [#2]

Announcement Date
04-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -3.0%
YoY- 4.53%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 3,524,526 3,764,542 3,631,724 3,391,624 3,260,907 3,179,010 3,075,956 9.50%
PBT 508,090 500,017 506,374 457,243 445,815 438,700 415,827 14.30%
Tax -181,743 -180,944 -106,322 -71,677 -48,152 -26,500 -56,310 118.55%
NP 326,347 319,073 400,052 385,566 397,663 412,200 359,517 -6.25%
-
NP to SH 325,187 318,517 399,797 385,131 397,053 411,423 358,437 -6.28%
-
Tax Rate 35.77% 36.19% 21.00% 15.68% 10.80% 6.04% 13.54% -
Total Cost 3,198,179 3,445,469 3,231,672 3,006,058 2,863,244 2,766,810 2,716,439 11.50%
-
Net Worth 1,465,284 1,983,272 2,000,009 1,923,662 1,880,149 1,799,340 1,754,806 -11.33%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 112,971 112,971 999 999 999 999 996 2249.94%
Div Payout % 34.74% 35.47% 0.25% 0.26% 0.25% 0.24% 0.28% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 1,465,284 1,983,272 2,000,009 1,923,662 1,880,149 1,799,340 1,754,806 -11.33%
NOSH 837,305 837,305 837,305 837,305 835,622 835,622 835,622 0.13%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 9.26% 8.48% 11.02% 11.37% 12.19% 12.97% 11.69% -
ROE 22.19% 16.06% 19.99% 20.02% 21.12% 22.87% 20.43% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 420.94 449.86 433.99 405.51 390.24 381.62 368.10 9.36%
EPS 38.84 38.06 47.78 46.05 47.52 49.39 42.89 -6.40%
DPS 13.50 13.50 0.12 0.12 0.12 0.12 0.12 2237.14%
NAPS 1.75 2.37 2.39 2.30 2.25 2.16 2.10 -11.45%
Adjusted Per Share Value based on latest NOSH - 837,305
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 420.94 449.60 433.74 405.06 389.45 379.67 367.36 9.51%
EPS 38.84 38.04 47.75 46.00 47.42 49.14 42.81 -6.28%
DPS 13.50 13.49 0.12 0.12 0.12 0.12 0.12 2237.14%
NAPS 1.75 2.3686 2.3886 2.2974 2.2455 2.149 2.0958 -11.33%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 3.32 3.44 3.30 3.23 3.63 3.70 4.22 -
P/RPS 0.79 0.76 0.76 0.80 0.93 0.97 1.15 -22.16%
P/EPS 8.55 9.04 6.91 7.01 7.64 7.49 9.84 -8.95%
EY 11.70 11.06 14.48 14.26 13.09 13.35 10.16 9.87%
DY 4.07 3.92 0.04 0.04 0.03 0.03 0.03 2548.18%
P/NAPS 1.90 1.45 1.38 1.40 1.61 1.71 2.01 -3.68%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/05/23 24/02/23 01/11/22 04/08/22 11/05/22 24/02/22 23/11/21 -
Price 3.38 3.48 3.32 3.36 3.51 3.57 3.68 -
P/RPS 0.80 0.77 0.76 0.83 0.90 0.94 1.00 -13.83%
P/EPS 8.70 9.14 6.95 7.30 7.39 7.23 8.58 0.93%
EY 11.49 10.94 14.39 13.70 13.54 13.83 11.66 -0.97%
DY 3.99 3.88 0.04 0.04 0.03 0.03 0.03 2513.33%
P/NAPS 1.93 1.47 1.39 1.46 1.56 1.65 1.75 6.75%

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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