[TAKAFUL] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 2.09%
YoY- -18.1%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 3,457,388 3,339,253 3,496,020 3,524,526 3,764,542 3,631,724 3,391,624 1.28%
PBT 507,641 526,061 532,738 508,090 500,017 506,374 457,243 7.19%
Tax -160,562 -173,737 -184,245 -181,743 -180,944 -106,322 -71,677 70.95%
NP 347,079 352,324 348,493 326,347 319,073 400,052 385,566 -6.75%
-
NP to SH 346,911 351,452 347,619 325,187 318,517 399,797 385,131 -6.71%
-
Tax Rate 31.63% 33.03% 34.58% 35.77% 36.19% 21.00% 15.68% -
Total Cost 3,110,309 2,986,929 3,147,527 3,198,179 3,445,469 3,231,672 3,006,058 2.29%
-
Net Worth 1,682,984 1,708,103 1,632,746 1,465,284 1,983,272 2,000,009 1,923,662 -8.50%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - 112,971 112,971 112,971 112,971 999 999 -
Div Payout % - 32.14% 32.50% 34.74% 35.47% 0.25% 0.26% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,682,984 1,708,103 1,632,746 1,465,284 1,983,272 2,000,009 1,923,662 -8.50%
NOSH 837,305 837,305 837,305 837,305 837,305 837,305 837,305 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 10.04% 10.55% 9.97% 9.26% 8.48% 11.02% 11.37% -
ROE 20.61% 20.58% 21.29% 22.19% 16.06% 19.99% 20.02% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 412.92 398.81 417.53 420.94 449.86 433.99 405.51 1.21%
EPS 41.43 41.97 41.52 38.84 38.06 47.78 46.05 -6.78%
DPS 0.00 13.50 13.50 13.50 13.50 0.12 0.12 -
NAPS 2.01 2.04 1.95 1.75 2.37 2.39 2.30 -8.57%
Adjusted Per Share Value based on latest NOSH - 837,305
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 412.89 398.78 417.50 420.91 449.57 433.71 405.04 1.28%
EPS 41.43 41.97 41.51 38.83 38.04 47.74 45.99 -6.70%
DPS 0.00 13.49 13.49 13.49 13.49 0.12 0.12 -
NAPS 2.0099 2.0399 1.9499 1.7499 2.3685 2.3885 2.2973 -8.50%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 3.70 3.48 3.32 3.32 3.44 3.30 3.23 -
P/RPS 0.90 0.87 0.80 0.79 0.76 0.76 0.80 8.14%
P/EPS 8.93 8.29 8.00 8.55 9.04 6.91 7.01 17.46%
EY 11.20 12.06 12.50 11.70 11.06 14.48 14.26 -14.83%
DY 0.00 3.88 4.07 4.07 3.92 0.04 0.04 -
P/NAPS 1.84 1.71 1.70 1.90 1.45 1.38 1.40 19.92%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 23/11/23 29/08/23 31/05/23 24/02/23 01/11/22 04/08/22 -
Price 3.92 3.64 3.66 3.38 3.48 3.32 3.36 -
P/RPS 0.95 0.91 0.88 0.80 0.77 0.76 0.83 9.39%
P/EPS 9.46 8.67 8.82 8.70 9.14 6.95 7.30 18.80%
EY 10.57 11.53 11.34 11.49 10.94 14.39 13.70 -15.83%
DY 0.00 3.71 3.69 3.99 3.88 0.04 0.04 -
P/NAPS 1.95 1.78 1.88 1.93 1.47 1.39 1.46 21.21%

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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