[TAKAFUL] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
27-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 2.55%
YoY- 9.4%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 4,269,838 3,919,268 3,724,616 3,457,388 3,339,253 3,496,020 3,524,526 13.60%
PBT 550,568 533,122 528,290 507,641 526,061 532,738 508,090 5.48%
Tax -183,816 -175,820 -172,786 -160,562 -173,737 -184,245 -181,743 0.75%
NP 366,752 357,302 355,504 347,079 352,324 348,493 326,347 8.06%
-
NP to SH 366,367 356,817 355,766 346,911 351,452 347,619 325,187 8.24%
-
Tax Rate 33.39% 32.98% 32.71% 31.63% 33.03% 34.58% 35.77% -
Total Cost 3,903,086 3,561,966 3,369,112 3,110,309 2,986,929 3,147,527 3,198,179 14.15%
-
Net Worth 1,976,175 1,875,564 1,791,834 1,682,984 1,708,103 1,632,746 1,465,284 22.00%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - 112,971 112,971 112,971 -
Div Payout % - - - - 32.14% 32.50% 34.74% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,976,175 1,875,564 1,791,834 1,682,984 1,708,103 1,632,746 1,465,284 22.00%
NOSH 837,362 837,305 837,305 837,305 837,305 837,305 837,305 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 8.59% 9.12% 9.54% 10.04% 10.55% 9.97% 9.26% -
ROE 18.54% 19.02% 19.85% 20.61% 20.58% 21.29% 22.19% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 509.92 468.08 444.83 412.92 398.81 417.53 420.94 13.59%
EPS 43.75 42.61 42.49 41.43 41.97 41.52 38.84 8.23%
DPS 0.00 0.00 0.00 0.00 13.50 13.50 13.50 -
NAPS 2.36 2.24 2.14 2.01 2.04 1.95 1.75 21.99%
Adjusted Per Share Value based on latest NOSH - 837,305
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 509.92 468.05 444.80 412.89 398.78 417.50 420.91 13.60%
EPS 43.75 42.61 42.49 41.43 41.97 41.51 38.83 8.25%
DPS 0.00 0.00 0.00 0.00 13.49 13.49 13.49 -
NAPS 2.36 2.2398 2.1399 2.0099 2.0399 1.9499 1.7499 22.00%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 3.90 3.73 3.60 3.70 3.48 3.32 3.32 -
P/RPS 0.76 0.80 0.81 0.90 0.87 0.80 0.79 -2.54%
P/EPS 8.91 8.75 8.47 8.93 8.29 8.00 8.55 2.77%
EY 11.22 11.42 11.80 11.20 12.06 12.50 11.70 -2.74%
DY 0.00 0.00 0.00 0.00 3.88 4.07 4.07 -
P/NAPS 1.65 1.67 1.68 1.84 1.71 1.70 1.90 -8.95%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 30/08/24 27/05/24 26/02/24 23/11/23 29/08/23 31/05/23 -
Price 3.78 3.87 3.86 3.92 3.64 3.66 3.38 -
P/RPS 0.74 0.83 0.87 0.95 0.91 0.88 0.80 -5.05%
P/EPS 8.64 9.08 9.08 9.46 8.67 8.82 8.70 -0.45%
EY 11.57 11.01 11.01 10.57 11.53 11.34 11.49 0.46%
DY 0.00 0.00 0.00 0.00 3.71 3.69 3.99 -
P/NAPS 1.60 1.73 1.80 1.95 1.78 1.88 1.93 -11.72%

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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