[TAKAFUL] QoQ TTM Result on 31-Dec-2021 [#4]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 14.78%
YoY- 13.52%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 3,631,724 3,391,624 3,260,907 3,179,010 3,075,956 3,145,108 2,959,633 14.60%
PBT 506,374 457,243 445,815 438,700 415,827 425,158 427,048 12.01%
Tax -106,322 -71,677 -48,152 -26,500 -56,310 -55,652 -63,284 41.28%
NP 400,052 385,566 397,663 412,200 359,517 369,506 363,764 6.53%
-
NP to SH 399,797 385,131 397,053 411,423 358,437 368,433 361,978 6.84%
-
Tax Rate 21.00% 15.68% 10.80% 6.04% 13.54% 13.09% 14.82% -
Total Cost 3,231,672 3,006,058 2,863,244 2,766,810 2,716,439 2,775,602 2,595,869 15.71%
-
Net Worth 2,000,009 1,923,662 1,880,149 1,799,340 1,754,806 1,679,174 1,578,417 17.07%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 999 999 999 999 996 996 996 0.20%
Div Payout % 0.25% 0.26% 0.25% 0.24% 0.28% 0.27% 0.28% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 2,000,009 1,923,662 1,880,149 1,799,340 1,754,806 1,679,174 1,578,417 17.07%
NOSH 837,305 837,305 835,622 835,622 835,622 835,622 830,784 0.52%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 11.02% 11.37% 12.19% 12.97% 11.69% 11.75% 12.29% -
ROE 19.99% 20.02% 21.12% 22.87% 20.43% 21.94% 22.93% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 433.99 405.51 390.24 381.62 368.10 376.47 356.26 14.04%
EPS 47.78 46.05 47.52 49.39 42.89 44.10 43.57 6.33%
DPS 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.00%
NAPS 2.39 2.30 2.25 2.16 2.10 2.01 1.90 16.51%
Adjusted Per Share Value based on latest NOSH - 835,622
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 433.74 405.06 389.45 379.67 367.36 375.62 353.47 14.60%
EPS 47.75 46.00 47.42 49.14 42.81 44.00 43.23 6.84%
DPS 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.00%
NAPS 2.3886 2.2974 2.2455 2.149 2.0958 2.0054 1.8851 17.07%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 3.30 3.23 3.63 3.70 4.22 4.35 4.75 -
P/RPS 0.76 0.80 0.93 0.97 1.15 1.16 1.33 -31.11%
P/EPS 6.91 7.01 7.64 7.49 9.84 9.86 10.90 -26.18%
EY 14.48 14.26 13.09 13.35 10.16 10.14 9.17 35.56%
DY 0.04 0.04 0.03 0.03 0.03 0.03 0.03 21.12%
P/NAPS 1.38 1.40 1.61 1.71 2.01 2.16 2.50 -32.68%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 01/11/22 04/08/22 11/05/22 24/02/22 23/11/21 25/08/21 25/05/21 -
Price 3.32 3.36 3.51 3.57 3.68 4.52 4.38 -
P/RPS 0.76 0.83 0.90 0.94 1.00 1.20 1.23 -27.43%
P/EPS 6.95 7.30 7.39 7.23 8.58 10.25 10.05 -21.78%
EY 14.39 13.70 13.54 13.83 11.66 9.76 9.95 27.85%
DY 0.04 0.04 0.03 0.03 0.03 0.03 0.03 21.12%
P/NAPS 1.39 1.46 1.56 1.65 1.75 2.25 2.31 -28.70%

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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