[TAKAFUL] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
25-Jan-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 8.98%
YoY- 17.25%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 2,455,296 2,282,587 2,225,492 2,139,159 2,112,240 2,062,971 2,039,846 13.14%
PBT 290,194 268,412 266,029 253,653 238,490 236,312 235,377 14.96%
Tax -32,019 -44,813 -48,025 -48,580 -50,271 -52,364 -50,443 -26.12%
NP 258,175 223,599 218,004 205,073 188,219 183,948 184,934 24.88%
-
NP to SH 260,657 225,271 219,921 206,699 189,659 185,950 186,413 25.01%
-
Tax Rate 11.03% 16.70% 18.05% 19.15% 21.08% 22.16% 21.43% -
Total Cost 2,197,121 2,058,988 2,007,488 1,934,086 1,924,021 1,879,023 1,854,912 11.93%
-
Net Worth 1,022,030 931,314 880,766 814,914 879,955 831,256 788,478 18.86%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 1,234 1,234 1,234 1,234 985 985 985 16.19%
Div Payout % 0.47% 0.55% 0.56% 0.60% 0.52% 0.53% 0.53% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 1,022,030 931,314 880,766 814,914 879,955 831,256 788,478 18.86%
NOSH 824,218 824,218 823,145 823,145 823,145 823,145 821,331 0.23%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 10.52% 9.80% 9.80% 9.59% 8.91% 8.92% 9.07% -
ROE 25.50% 24.19% 24.97% 25.36% 21.55% 22.37% 23.64% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 297.89 276.96 270.36 259.88 256.84 250.66 248.36 12.87%
EPS 31.62 27.33 26.72 25.11 23.06 22.59 22.70 24.70%
DPS 0.15 0.15 0.15 0.15 0.12 0.12 0.12 16.02%
NAPS 1.24 1.13 1.07 0.99 1.07 1.01 0.96 18.58%
Adjusted Per Share Value based on latest NOSH - 823,145
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 293.24 272.61 265.79 255.48 252.27 246.38 243.62 13.14%
EPS 31.13 26.90 26.27 24.69 22.65 22.21 22.26 25.02%
DPS 0.15 0.15 0.15 0.15 0.12 0.12 0.12 16.02%
NAPS 1.2206 1.1123 1.0519 0.9733 1.0509 0.9928 0.9417 18.86%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 3.80 3.94 3.32 3.76 3.80 4.15 3.97 -
P/RPS 1.28 1.42 1.23 1.45 1.48 1.66 1.60 -13.81%
P/EPS 12.02 14.41 12.43 14.97 16.48 18.37 17.49 -22.10%
EY 8.32 6.94 8.05 6.68 6.07 5.44 5.72 28.34%
DY 0.04 0.04 0.05 0.04 0.03 0.03 0.03 21.12%
P/NAPS 3.06 3.49 3.10 3.80 3.55 4.11 4.14 -18.23%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 25/10/18 27/07/18 24/04/18 25/01/18 20/10/17 20/07/17 25/04/17 -
Price 3.70 3.90 3.26 3.59 3.83 4.05 4.01 -
P/RPS 1.24 1.41 1.21 1.38 1.49 1.62 1.61 -15.96%
P/EPS 11.70 14.27 12.20 14.30 16.61 17.93 17.67 -24.01%
EY 8.55 7.01 8.20 6.99 6.02 5.58 5.66 31.62%
DY 0.04 0.04 0.05 0.04 0.03 0.03 0.03 21.12%
P/NAPS 2.98 3.45 3.05 3.63 3.58 4.01 4.18 -20.17%

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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