[TAKAFUL] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
27-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 4.44%
YoY- 11.0%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,925,777 1,888,044 1,859,358 1,788,574 1,786,717 1,791,798 1,783,079 5.25%
PBT 227,887 208,465 200,150 204,210 200,679 198,412 204,227 7.56%
Tax -51,371 -38,710 -36,758 -40,904 -51,806 -52,074 -53,637 -2.82%
NP 176,516 169,755 163,392 163,306 148,873 146,338 150,590 11.13%
-
NP to SH 173,401 162,960 156,376 155,977 149,342 148,178 151,671 9.31%
-
Tax Rate 22.54% 18.57% 18.37% 20.03% 25.82% 26.25% 26.26% -
Total Cost 1,749,261 1,718,289 1,695,966 1,625,268 1,637,844 1,645,460 1,632,489 4.70%
-
Net Worth 779,471 730,168 677,707 685,240 637,728 3,047,473 488,970 36.34%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - 65,236 65,236 65,236 -
Div Payout % - - - - 43.68% 44.03% 43.01% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 779,471 730,168 677,707 685,240 637,728 3,047,473 488,970 36.34%
NOSH 820,943 820,414 816,514 815,762 817,600 814,832 162,990 192.96%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 9.17% 8.99% 8.79% 9.13% 8.33% 8.17% 8.45% -
ROE 22.25% 22.32% 23.07% 22.76% 23.42% 4.86% 31.02% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 234.71 230.13 227.72 219.25 218.53 219.90 1,093.98 -64.06%
EPS 21.13 19.86 19.15 19.12 18.27 18.19 93.06 -62.68%
DPS 0.00 0.00 0.00 0.00 7.98 8.01 40.00 -
NAPS 0.95 0.89 0.83 0.84 0.78 3.74 3.00 -53.44%
Adjusted Per Share Value based on latest NOSH - 815,762
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 230.00 225.49 222.06 213.61 213.39 214.00 212.95 5.25%
EPS 20.71 19.46 18.68 18.63 17.84 17.70 18.11 9.32%
DPS 0.00 0.00 0.00 0.00 7.79 7.79 7.79 -
NAPS 0.9309 0.872 0.8094 0.8184 0.7616 3.6396 0.584 36.34%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.17 4.05 4.06 3.90 3.77 3.80 12.96 -
P/RPS 1.78 1.76 1.78 1.78 1.73 1.73 1.18 31.43%
P/EPS 19.73 20.39 21.20 20.40 20.64 20.90 13.93 26.04%
EY 5.07 4.90 4.72 4.90 4.85 4.79 7.18 -20.65%
DY 0.00 0.00 0.00 0.00 2.12 2.11 3.09 -
P/NAPS 4.39 4.55 4.89 4.64 4.83 1.02 4.32 1.07%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 17/10/16 27/07/16 19/04/16 27/01/16 06/11/15 12/08/15 25/05/15 -
Price 4.22 4.00 4.07 3.76 3.78 3.82 3.09 -
P/RPS 1.80 1.74 1.79 1.71 1.73 1.74 0.28 244.56%
P/EPS 19.97 20.14 21.25 19.66 20.69 21.01 3.32 229.66%
EY 5.01 4.97 4.71 5.09 4.83 4.76 30.11 -69.64%
DY 0.00 0.00 0.00 0.00 2.11 2.10 12.94 -
P/NAPS 4.44 4.49 4.90 4.48 4.85 1.02 1.03 164.16%

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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