[TAKAFUL] QoQ TTM Result on 31-Dec-2019 [#4]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
25-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -4.07%
YoY- 23.71%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 2,962,157 2,962,200 3,119,447 3,124,564 3,046,159 2,941,598 2,811,050 3.54%
PBT 395,148 419,140 418,634 417,739 435,003 401,047 365,376 5.34%
Tax -57,750 -51,831 -47,045 -51,440 -56,234 -52,137 -46,876 14.87%
NP 337,398 367,309 371,589 366,299 378,769 348,910 318,500 3.90%
-
NP to SH 334,375 364,117 369,980 364,837 380,303 351,920 321,391 2.66%
-
Tax Rate 14.61% 12.37% 11.24% 12.31% 12.93% 13.00% 12.83% -
Total Cost 2,624,759 2,594,891 2,747,858 2,758,265 2,667,390 2,592,688 2,492,550 3.49%
-
Net Worth 1,500,649 1,413,814 1,314,599 1,223,652 1,306,331 1,182,153 1,087,968 23.83%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 1,653 1,653 1,653 1,653 1,235 1,235 1,235 21.38%
Div Payout % 0.49% 0.45% 0.45% 0.45% 0.32% 0.35% 0.38% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 1,500,649 1,413,814 1,314,599 1,223,652 1,306,331 1,182,153 1,087,968 23.83%
NOSH 830,433 826,792 826,792 826,792 826,792 826,792 824,218 0.50%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 11.39% 12.40% 11.91% 11.72% 12.43% 11.86% 11.33% -
ROE 22.28% 25.75% 28.14% 29.82% 29.11% 29.77% 29.54% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 357.28 358.28 377.30 377.91 368.43 355.83 341.06 3.13%
EPS 40.33 44.04 44.75 44.13 46.00 42.57 38.99 2.27%
DPS 0.20 0.20 0.20 0.20 0.15 0.15 0.15 21.07%
NAPS 1.81 1.71 1.59 1.48 1.58 1.43 1.32 23.35%
Adjusted Per Share Value based on latest NOSH - 826,792
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 353.77 353.78 372.56 373.17 363.80 351.32 335.73 3.54%
EPS 39.93 43.49 44.19 43.57 45.42 42.03 38.38 2.66%
DPS 0.20 0.20 0.20 0.20 0.15 0.15 0.15 21.07%
NAPS 1.7922 1.6885 1.57 1.4614 1.5602 1.4119 1.2994 23.83%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 4.91 4.45 3.25 5.70 5.90 6.85 4.98 -
P/RPS 1.37 1.24 0.86 1.51 1.60 1.93 1.46 -4.14%
P/EPS 12.17 10.10 7.26 12.92 12.83 16.09 12.77 -3.14%
EY 8.21 9.90 13.77 7.74 7.80 6.21 7.83 3.20%
DY 0.04 0.04 0.06 0.04 0.03 0.02 0.03 21.07%
P/NAPS 2.71 2.60 2.04 3.85 3.73 4.79 3.77 -19.70%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 24/11/20 25/08/20 18/05/20 25/02/20 24/10/19 25/07/19 25/04/19 -
Price 4.78 5.00 4.72 4.77 6.20 6.70 5.72 -
P/RPS 1.34 1.40 1.25 1.26 1.68 1.88 1.68 -13.95%
P/EPS 11.85 11.35 10.55 10.81 13.48 15.74 14.67 -13.23%
EY 8.44 8.81 9.48 9.25 7.42 6.35 6.82 15.22%
DY 0.04 0.04 0.04 0.04 0.02 0.02 0.03 21.07%
P/NAPS 2.64 2.92 2.97 3.22 3.92 4.69 4.33 -28.03%

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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