[TAKAFUL] QoQ TTM Result on 31-Dec-2016 [#4]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
24-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 1.66%
YoY- 13.02%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 2,112,240 2,062,971 2,039,846 2,013,253 1,925,777 1,888,044 1,859,358 8.86%
PBT 238,490 236,312 235,377 220,978 227,887 208,465 200,150 12.38%
Tax -50,271 -52,364 -50,443 -46,514 -51,371 -38,710 -36,758 23.18%
NP 188,219 183,948 184,934 174,464 176,516 169,755 163,392 9.87%
-
NP to SH 189,659 185,950 186,413 176,282 173,401 162,960 156,376 13.71%
-
Tax Rate 21.08% 22.16% 21.43% 21.05% 22.54% 18.57% 18.37% -
Total Cost 1,924,021 1,879,023 1,854,912 1,838,789 1,749,261 1,718,289 1,695,966 8.76%
-
Net Worth 879,955 831,256 788,478 731,066 779,471 730,168 677,707 18.99%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 985 985 985 985 - - - -
Div Payout % 0.52% 0.53% 0.53% 0.56% - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 879,955 831,256 788,478 731,066 779,471 730,168 677,707 18.99%
NOSH 823,145 823,145 821,331 821,422 820,943 820,414 816,514 0.54%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 8.91% 8.92% 9.07% 8.67% 9.17% 8.99% 8.79% -
ROE 21.55% 22.37% 23.64% 24.11% 22.25% 22.32% 23.07% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 256.84 250.66 248.36 245.09 234.71 230.13 227.72 8.34%
EPS 23.06 22.59 22.70 21.46 21.13 19.86 19.15 13.17%
DPS 0.12 0.12 0.12 0.12 0.00 0.00 0.00 -
NAPS 1.07 1.01 0.96 0.89 0.95 0.89 0.83 18.43%
Adjusted Per Share Value based on latest NOSH - 821,422
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 252.27 246.38 243.62 240.44 230.00 225.49 222.06 8.86%
EPS 22.65 22.21 22.26 21.05 20.71 19.46 18.68 13.69%
DPS 0.12 0.12 0.12 0.12 0.00 0.00 0.00 -
NAPS 1.0509 0.9928 0.9417 0.8731 0.9309 0.872 0.8094 18.99%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 3.80 4.15 3.97 4.14 4.17 4.05 4.06 -
P/RPS 1.48 1.66 1.60 1.69 1.78 1.76 1.78 -11.56%
P/EPS 16.48 18.37 17.49 19.29 19.73 20.39 21.20 -15.44%
EY 6.07 5.44 5.72 5.18 5.07 4.90 4.72 18.24%
DY 0.03 0.03 0.03 0.03 0.00 0.00 0.00 -
P/NAPS 3.55 4.11 4.14 4.65 4.39 4.55 4.89 -19.20%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 20/10/17 20/07/17 25/04/17 24/01/17 17/10/16 27/07/16 19/04/16 -
Price 3.83 4.05 4.01 4.05 4.22 4.00 4.07 -
P/RPS 1.49 1.62 1.61 1.65 1.80 1.74 1.79 -11.50%
P/EPS 16.61 17.93 17.67 18.87 19.97 20.14 21.25 -15.13%
EY 6.02 5.58 5.66 5.30 5.01 4.97 4.71 17.75%
DY 0.03 0.03 0.03 0.03 0.00 0.00 0.00 -
P/NAPS 3.58 4.01 4.18 4.55 4.44 4.49 4.90 -18.86%

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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