[TAKAFUL] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
17-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 6.41%
YoY- 16.11%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 2,062,971 2,039,846 2,013,253 1,925,777 1,888,044 1,859,358 1,788,574 9.99%
PBT 236,312 235,377 220,978 227,887 208,465 200,150 204,210 10.23%
Tax -52,364 -50,443 -46,514 -51,371 -38,710 -36,758 -40,904 17.91%
NP 183,948 184,934 174,464 176,516 169,755 163,392 163,306 8.26%
-
NP to SH 185,950 186,413 176,282 173,401 162,960 156,376 155,977 12.44%
-
Tax Rate 22.16% 21.43% 21.05% 22.54% 18.57% 18.37% 20.03% -
Total Cost 1,879,023 1,854,912 1,838,789 1,749,261 1,718,289 1,695,966 1,625,268 10.16%
-
Net Worth 831,256 788,478 731,066 779,471 730,168 677,707 685,240 13.75%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 985 985 985 - - - - -
Div Payout % 0.53% 0.53% 0.56% - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 831,256 788,478 731,066 779,471 730,168 677,707 685,240 13.75%
NOSH 823,145 821,331 821,422 820,943 820,414 816,514 815,762 0.60%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 8.92% 9.07% 8.67% 9.17% 8.99% 8.79% 9.13% -
ROE 22.37% 23.64% 24.11% 22.25% 22.32% 23.07% 22.76% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 250.66 248.36 245.09 234.71 230.13 227.72 219.25 9.34%
EPS 22.59 22.70 21.46 21.13 19.86 19.15 19.12 11.77%
DPS 0.12 0.12 0.12 0.00 0.00 0.00 0.00 -
NAPS 1.01 0.96 0.89 0.95 0.89 0.83 0.84 13.08%
Adjusted Per Share Value based on latest NOSH - 820,943
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 246.38 243.62 240.44 230.00 225.49 222.06 213.61 9.99%
EPS 22.21 22.26 21.05 20.71 19.46 18.68 18.63 12.44%
DPS 0.12 0.12 0.12 0.00 0.00 0.00 0.00 -
NAPS 0.9928 0.9417 0.8731 0.9309 0.872 0.8094 0.8184 13.75%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 4.15 3.97 4.14 4.17 4.05 4.06 3.90 -
P/RPS 1.66 1.60 1.69 1.78 1.76 1.78 1.78 -4.55%
P/EPS 18.37 17.49 19.29 19.73 20.39 21.20 20.40 -6.75%
EY 5.44 5.72 5.18 5.07 4.90 4.72 4.90 7.22%
DY 0.03 0.03 0.03 0.00 0.00 0.00 0.00 -
P/NAPS 4.11 4.14 4.65 4.39 4.55 4.89 4.64 -7.77%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 20/07/17 25/04/17 24/01/17 17/10/16 27/07/16 19/04/16 27/01/16 -
Price 4.05 4.01 4.05 4.22 4.00 4.07 3.76 -
P/RPS 1.62 1.61 1.65 1.80 1.74 1.79 1.71 -3.54%
P/EPS 17.93 17.67 18.87 19.97 20.14 21.25 19.66 -5.96%
EY 5.58 5.66 5.30 5.01 4.97 4.71 5.09 6.32%
DY 0.03 0.03 0.03 0.00 0.00 0.00 0.00 -
P/NAPS 4.01 4.18 4.55 4.44 4.49 4.90 4.48 -7.12%

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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