[TAKAFUL] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 6.9%
YoY- -9.74%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 3,724,616 3,457,388 3,339,253 3,496,020 3,524,526 3,764,542 3,631,724 1.69%
PBT 528,290 507,641 526,061 532,738 508,090 500,017 506,374 2.86%
Tax -172,786 -160,562 -173,737 -184,245 -181,743 -180,944 -106,322 38.18%
NP 355,504 347,079 352,324 348,493 326,347 319,073 400,052 -7.56%
-
NP to SH 355,766 346,911 351,452 347,619 325,187 318,517 399,797 -7.47%
-
Tax Rate 32.71% 31.63% 33.03% 34.58% 35.77% 36.19% 21.00% -
Total Cost 3,369,112 3,110,309 2,986,929 3,147,527 3,198,179 3,445,469 3,231,672 2.81%
-
Net Worth 1,791,834 1,682,984 1,708,103 1,632,746 1,465,284 1,983,272 2,000,009 -7.05%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - 112,971 112,971 112,971 112,971 999 -
Div Payout % - - 32.14% 32.50% 34.74% 35.47% 0.25% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,791,834 1,682,984 1,708,103 1,632,746 1,465,284 1,983,272 2,000,009 -7.05%
NOSH 837,305 837,305 837,305 837,305 837,305 837,305 837,305 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 9.54% 10.04% 10.55% 9.97% 9.26% 8.48% 11.02% -
ROE 19.85% 20.61% 20.58% 21.29% 22.19% 16.06% 19.99% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 444.83 412.92 398.81 417.53 420.94 449.86 433.99 1.65%
EPS 42.49 41.43 41.97 41.52 38.84 38.06 47.78 -7.51%
DPS 0.00 0.00 13.50 13.50 13.50 13.50 0.12 -
NAPS 2.14 2.01 2.04 1.95 1.75 2.37 2.39 -7.09%
Adjusted Per Share Value based on latest NOSH - 837,305
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 444.83 412.92 398.81 417.53 420.94 449.60 433.74 1.69%
EPS 42.49 41.43 41.97 41.52 38.84 38.04 47.75 -7.47%
DPS 0.00 0.00 13.50 13.50 13.50 13.49 0.12 -
NAPS 2.14 2.01 2.04 1.95 1.75 2.3686 2.3886 -7.05%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 3.60 3.70 3.48 3.32 3.32 3.44 3.30 -
P/RPS 0.81 0.90 0.87 0.80 0.79 0.76 0.76 4.33%
P/EPS 8.47 8.93 8.29 8.00 8.55 9.04 6.91 14.52%
EY 11.80 11.20 12.06 12.50 11.70 11.06 14.48 -12.74%
DY 0.00 0.00 3.88 4.07 4.07 3.92 0.04 -
P/NAPS 1.68 1.84 1.71 1.70 1.90 1.45 1.38 13.99%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 27/05/24 26/02/24 23/11/23 29/08/23 31/05/23 24/02/23 01/11/22 -
Price 3.86 3.92 3.64 3.66 3.38 3.48 3.32 -
P/RPS 0.87 0.95 0.91 0.88 0.80 0.77 0.76 9.42%
P/EPS 9.08 9.46 8.67 8.82 8.70 9.14 6.95 19.48%
EY 11.01 10.57 11.53 11.34 11.49 10.94 14.39 -16.33%
DY 0.00 0.00 3.71 3.69 3.99 3.88 0.04 -
P/NAPS 1.80 1.95 1.78 1.88 1.93 1.47 1.39 18.78%

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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