[TAKAFUL] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
06-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -6.39%
YoY- 7.96%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 2,583,410 2,161,894 2,029,912 1,846,974 1,668,204 1,779,336 1,721,876 6.99%
PBT 312,234 263,513 240,164 208,594 189,952 167,414 115,412 18.03%
Tax -42,236 -64,317 -59,308 -45,352 -40,226 -43,626 -25,521 8.75%
NP 269,998 199,196 180,856 163,242 149,725 123,788 89,890 20.10%
-
NP to SH 272,470 200,526 182,690 159,458 147,697 130,020 91,761 19.87%
-
Tax Rate 13.53% 24.41% 24.69% 21.74% 21.18% 26.06% 22.11% -
Total Cost 2,313,412 1,962,698 1,849,056 1,683,732 1,518,478 1,655,548 1,631,985 5.98%
-
Net Worth 1,022,030 879,955 779,471 636,746 613,867 569,882 480,297 13.40%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - 26,051 32,562 -
Div Payout % - - - - - 20.04% 35.49% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 1,022,030 879,955 779,471 636,746 613,867 569,882 480,297 13.40%
NOSH 824,218 823,145 820,943 816,341 162,829 162,823 162,812 31.02%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 10.45% 9.21% 8.91% 8.84% 8.98% 6.96% 5.22% -
ROE 26.66% 22.79% 23.44% 25.04% 24.06% 22.82% 19.11% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 313.44 262.88 247.40 226.25 1,024.51 1,092.80 1,057.58 -18.33%
EPS 33.08 24.39 22.32 19.53 90.71 79.85 56.36 -8.49%
DPS 0.00 0.00 0.00 0.00 0.00 16.00 20.00 -
NAPS 1.24 1.07 0.95 0.78 3.77 3.50 2.95 -13.44%
Adjusted Per Share Value based on latest NOSH - 817,600
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 308.54 258.20 242.43 220.59 199.23 212.51 205.64 6.99%
EPS 32.54 23.95 21.82 19.04 17.64 15.53 10.96 19.87%
DPS 0.00 0.00 0.00 0.00 0.00 3.11 3.89 -
NAPS 1.2206 1.0509 0.9309 0.7605 0.7331 0.6806 0.5736 13.40%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 3.80 3.80 4.17 3.77 12.40 9.37 6.00 -
P/RPS 1.21 1.45 1.69 1.67 1.21 0.86 0.57 13.36%
P/EPS 11.49 15.58 18.73 19.30 13.67 11.73 10.65 1.27%
EY 8.70 6.42 5.34 5.18 7.32 8.52 9.39 -1.26%
DY 0.00 0.00 0.00 0.00 0.00 1.71 3.33 -
P/NAPS 3.06 3.55 4.39 4.83 3.29 2.68 2.03 7.07%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 25/10/18 20/10/17 17/10/16 06/11/15 10/11/14 22/11/13 20/11/12 -
Price 3.70 3.83 4.22 3.78 11.44 9.40 5.21 -
P/RPS 1.18 1.46 1.71 1.67 1.12 0.86 0.49 15.76%
P/EPS 11.19 15.71 18.95 19.35 12.61 11.77 9.24 3.24%
EY 8.93 6.37 5.28 5.17 7.93 8.50 10.82 -3.14%
DY 0.00 0.00 0.00 0.00 0.00 1.70 3.84 -
P/NAPS 2.98 3.58 4.44 4.85 3.03 2.69 1.77 9.06%

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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