[TAKAFUL] QoQ TTM Result on 31-Mar-2018 [#1]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
24-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 6.4%
YoY- 17.98%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 2,639,065 2,455,296 2,282,587 2,225,492 2,139,159 2,112,240 2,062,971 17.79%
PBT 337,004 290,194 268,412 266,029 253,653 238,490 236,312 26.61%
Tax -44,387 -32,019 -44,813 -48,025 -48,580 -50,271 -52,364 -10.40%
NP 292,617 258,175 223,599 218,004 205,073 188,219 183,948 36.15%
-
NP to SH 294,924 260,657 225,271 219,921 206,699 189,659 185,950 35.88%
-
Tax Rate 13.17% 11.03% 16.70% 18.05% 19.15% 21.08% 22.16% -
Total Cost 2,346,448 2,197,121 2,058,988 2,007,488 1,934,086 1,924,021 1,879,023 15.91%
-
Net Worth 980,494 1,022,030 931,314 880,766 814,914 879,955 831,256 11.60%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 1,235 1,234 1,234 1,234 1,234 985 985 16.22%
Div Payout % 0.42% 0.47% 0.55% 0.56% 0.60% 0.52% 0.53% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 980,494 1,022,030 931,314 880,766 814,914 879,955 831,256 11.60%
NOSH 824,218 824,218 824,218 823,145 823,145 823,145 823,145 0.08%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 11.09% 10.52% 9.80% 9.80% 9.59% 8.91% 8.92% -
ROE 30.08% 25.50% 24.19% 24.97% 25.36% 21.55% 22.37% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 320.30 297.89 276.96 270.36 259.88 256.84 250.66 17.70%
EPS 35.79 31.62 27.33 26.72 25.11 23.06 22.59 35.78%
DPS 0.15 0.15 0.15 0.15 0.15 0.12 0.12 15.99%
NAPS 1.19 1.24 1.13 1.07 0.99 1.07 1.01 11.52%
Adjusted Per Share Value based on latest NOSH - 823,145
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 315.19 293.24 272.61 265.79 255.48 252.27 246.38 17.79%
EPS 35.22 31.13 26.90 26.27 24.69 22.65 22.21 35.87%
DPS 0.15 0.15 0.15 0.15 0.15 0.12 0.12 15.99%
NAPS 1.171 1.2206 1.1123 1.0519 0.9733 1.0509 0.9928 11.60%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 3.80 3.80 3.94 3.32 3.76 3.80 4.15 -
P/RPS 1.19 1.28 1.42 1.23 1.45 1.48 1.66 -19.85%
P/EPS 10.62 12.02 14.41 12.43 14.97 16.48 18.37 -30.53%
EY 9.42 8.32 6.94 8.05 6.68 6.07 5.44 44.05%
DY 0.04 0.04 0.04 0.05 0.04 0.03 0.03 21.07%
P/NAPS 3.19 3.06 3.49 3.10 3.80 3.55 4.11 -15.50%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 24/01/19 25/10/18 27/07/18 24/04/18 25/01/18 20/10/17 20/07/17 -
Price 3.98 3.70 3.90 3.26 3.59 3.83 4.05 -
P/RPS 1.24 1.24 1.41 1.21 1.38 1.49 1.62 -16.28%
P/EPS 11.12 11.70 14.27 12.20 14.30 16.61 17.93 -27.21%
EY 8.99 8.55 7.01 8.20 6.99 6.02 5.58 37.31%
DY 0.04 0.04 0.04 0.05 0.04 0.03 0.03 21.07%
P/NAPS 3.34 2.98 3.45 3.05 3.63 3.58 4.01 -11.44%

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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