[TAKAFUL] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
10-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -7.71%
YoY- 1.09%
Quarter Report
Latest QR
Upcoming QR
TAKAFUL's Result
TAKAFUL's Financial Summary
View:
Show?
TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,786,717 1,791,798 1,783,079 1,652,639 1,629,657 1,612,358 1,625,499 6.50%
PBT 200,679 198,412 204,227 186,697 196,207 196,825 183,754 6.04%
Tax -51,806 -52,074 -53,637 -47,962 -42,374 -46,860 -47,044 6.63%
NP 148,873 146,338 150,590 138,735 153,833 149,965 136,710 5.84%
-
NP to SH 149,342 148,178 151,671 140,521 152,257 150,577 141,850 3.48%
-
Tax Rate 25.82% 26.25% 26.26% 25.69% 21.60% 23.81% 25.60% -
Total Cost 1,637,844 1,645,460 1,632,489 1,513,904 1,475,824 1,462,393 1,488,789 6.56%
-
Net Worth 637,728 3,047,473 488,970 489,276 488,594 488,170 605,734 3.48%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 65,236 65,236 65,236 65,236 48,843 68,385 68,385 -3.09%
Div Payout % 43.68% 44.03% 43.01% 46.42% 32.08% 45.42% 48.21% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 637,728 3,047,473 488,970 489,276 488,594 488,170 605,734 3.48%
NOSH 817,600 814,832 162,990 163,092 162,864 162,723 162,831 192.93%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 8.33% 8.17% 8.45% 8.39% 9.44% 9.30% 8.41% -
ROE 23.42% 4.86% 31.02% 28.72% 31.16% 30.85% 23.42% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 218.53 219.90 1,093.98 1,013.32 1,000.62 990.86 998.27 -63.64%
EPS 18.27 18.19 93.06 86.16 93.49 92.54 87.11 -64.66%
DPS 7.98 8.01 40.00 40.00 30.00 42.00 42.00 -66.91%
NAPS 0.78 3.74 3.00 3.00 3.00 3.00 3.72 -64.67%
Adjusted Per Share Value based on latest NOSH - 163,092
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 213.39 214.00 212.95 197.38 194.63 192.57 194.13 6.50%
EPS 17.84 17.70 18.11 16.78 18.18 17.98 16.94 3.50%
DPS 7.79 7.79 7.79 7.79 5.83 8.17 8.17 -3.12%
NAPS 0.7616 3.6396 0.584 0.5843 0.5835 0.583 0.7234 3.48%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 3.77 3.80 12.96 11.28 12.40 13.06 11.94 -
P/RPS 1.73 1.73 1.18 1.11 1.24 1.32 1.20 27.58%
P/EPS 20.64 20.90 13.93 13.09 13.26 14.11 13.71 31.32%
EY 4.85 4.79 7.18 7.64 7.54 7.09 7.30 -23.84%
DY 2.12 2.11 3.09 3.55 2.42 3.22 3.52 -28.66%
P/NAPS 4.83 1.02 4.32 3.76 4.13 4.35 3.21 31.27%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 06/11/15 12/08/15 25/05/15 10/02/15 10/11/14 11/08/14 26/05/14 -
Price 3.78 3.82 3.09 11.30 11.44 12.74 12.84 -
P/RPS 1.73 1.74 0.28 1.12 1.14 1.29 1.29 21.58%
P/EPS 20.69 21.01 3.32 13.12 12.24 13.77 14.74 25.33%
EY 4.83 4.76 30.11 7.62 8.17 7.26 6.78 -20.21%
DY 2.11 2.10 12.94 3.54 2.62 3.30 3.27 -25.30%
P/NAPS 4.85 1.02 1.03 3.77 3.81 4.25 3.45 25.46%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment