[TAKAFUL] QoQ TTM Result on 31-Dec-2018 [#4]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
24-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 13.15%
YoY- 42.68%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 3,046,159 2,941,598 2,811,050 2,639,065 2,455,296 2,282,587 2,225,492 23.25%
PBT 435,003 401,047 365,376 337,004 290,194 268,412 266,029 38.75%
Tax -56,234 -52,137 -46,876 -44,387 -32,019 -44,813 -48,025 11.08%
NP 378,769 348,910 318,500 292,617 258,175 223,599 218,004 44.47%
-
NP to SH 380,303 351,920 321,391 294,924 260,657 225,271 219,921 44.02%
-
Tax Rate 12.93% 13.00% 12.83% 13.17% 11.03% 16.70% 18.05% -
Total Cost 2,667,390 2,592,688 2,492,550 2,346,448 2,197,121 2,058,988 2,007,488 20.84%
-
Net Worth 1,306,331 1,182,153 1,087,968 980,494 1,022,030 931,314 880,766 30.02%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 1,235 1,235 1,235 1,235 1,234 1,234 1,234 0.05%
Div Payout % 0.32% 0.35% 0.38% 0.42% 0.47% 0.55% 0.56% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 1,306,331 1,182,153 1,087,968 980,494 1,022,030 931,314 880,766 30.02%
NOSH 826,792 826,792 824,218 824,218 824,218 824,218 823,145 0.29%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 12.43% 11.86% 11.33% 11.09% 10.52% 9.80% 9.80% -
ROE 29.11% 29.77% 29.54% 30.08% 25.50% 24.19% 24.97% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 368.43 355.83 341.06 320.30 297.89 276.96 270.36 22.89%
EPS 46.00 42.57 38.99 35.79 31.62 27.33 26.72 43.59%
DPS 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.00%
NAPS 1.58 1.43 1.32 1.19 1.24 1.13 1.07 29.64%
Adjusted Per Share Value based on latest NOSH - 824,218
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 363.80 351.32 335.73 315.19 293.24 272.61 265.79 23.25%
EPS 45.42 42.03 38.38 35.22 31.13 26.90 26.27 44.00%
DPS 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.00%
NAPS 1.5602 1.4119 1.2994 1.171 1.2206 1.1123 1.0519 30.02%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 5.90 6.85 4.98 3.80 3.80 3.94 3.32 -
P/RPS 1.60 1.93 1.46 1.19 1.28 1.42 1.23 19.14%
P/EPS 12.83 16.09 12.77 10.62 12.02 14.41 12.43 2.13%
EY 7.80 6.21 7.83 9.42 8.32 6.94 8.05 -2.07%
DY 0.03 0.02 0.03 0.04 0.04 0.04 0.05 -28.84%
P/NAPS 3.73 4.79 3.77 3.19 3.06 3.49 3.10 13.11%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 24/10/19 25/07/19 25/04/19 24/01/19 25/10/18 27/07/18 24/04/18 -
Price 6.20 6.70 5.72 3.98 3.70 3.90 3.26 -
P/RPS 1.68 1.88 1.68 1.24 1.24 1.41 1.21 24.43%
P/EPS 13.48 15.74 14.67 11.12 11.70 14.27 12.20 6.87%
EY 7.42 6.35 6.82 8.99 8.55 7.01 8.20 -6.44%
DY 0.02 0.02 0.03 0.04 0.04 0.04 0.05 -45.68%
P/NAPS 3.92 4.69 4.33 3.34 2.98 3.45 3.05 18.19%

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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