[TAKAFUL] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
17-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -0.88%
YoY- 14.57%
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 3,126,202 2,583,410 2,161,894 2,029,912 1,846,974 1,668,204 1,779,336 9.84%
PBT 442,900 312,234 263,513 240,164 208,594 189,952 167,414 17.59%
Tax -58,032 -42,236 -64,317 -59,308 -45,352 -40,226 -43,626 4.86%
NP 384,868 269,998 199,196 180,856 163,242 149,725 123,788 20.80%
-
NP to SH 386,309 272,470 200,526 182,690 159,458 147,697 130,020 19.89%
-
Tax Rate 13.10% 13.53% 24.41% 24.69% 21.74% 21.18% 26.06% -
Total Cost 2,741,334 2,313,412 1,962,698 1,849,056 1,683,732 1,518,478 1,655,548 8.76%
-
Net Worth 1,306,331 1,022,030 879,955 779,471 636,746 613,867 569,882 14.81%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - - - - 26,051 -
Div Payout % - - - - - - 20.04% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 1,306,331 1,022,030 879,955 779,471 636,746 613,867 569,882 14.81%
NOSH 826,792 824,218 823,145 820,943 816,341 162,829 162,823 31.08%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 12.31% 10.45% 9.21% 8.91% 8.84% 8.98% 6.96% -
ROE 29.57% 26.66% 22.79% 23.44% 25.04% 24.06% 22.82% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 378.11 313.44 262.88 247.40 226.25 1,024.51 1,092.80 -16.20%
EPS 46.80 33.08 24.39 22.32 19.53 90.71 79.85 -8.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 16.00 -
NAPS 1.58 1.24 1.07 0.95 0.78 3.77 3.50 -12.40%
Adjusted Per Share Value based on latest NOSH - 820,943
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 373.34 308.52 258.18 242.42 220.57 199.22 212.49 9.84%
EPS 46.13 32.54 23.95 21.82 19.04 17.64 15.53 19.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 3.11 -
NAPS 1.5601 1.2205 1.0509 0.9309 0.7604 0.7331 0.6806 14.81%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 5.90 3.80 3.80 4.17 3.77 12.40 9.37 -
P/RPS 1.56 1.21 1.45 1.69 1.67 1.21 0.86 10.42%
P/EPS 12.63 11.49 15.58 18.73 19.30 13.67 11.73 1.23%
EY 7.92 8.70 6.42 5.34 5.18 7.32 8.52 -1.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.71 -
P/NAPS 3.73 3.06 3.55 4.39 4.83 3.29 2.68 5.66%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 24/10/19 25/10/18 20/10/17 17/10/16 06/11/15 10/11/14 22/11/13 -
Price 6.20 3.70 3.83 4.22 3.78 11.44 9.40 -
P/RPS 1.64 1.18 1.46 1.71 1.67 1.12 0.86 11.35%
P/EPS 13.27 11.19 15.71 18.95 19.35 12.61 11.77 2.01%
EY 7.54 8.93 6.37 5.28 5.17 7.93 8.50 -1.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.70 -
P/NAPS 3.92 2.98 3.58 4.44 4.85 3.03 2.69 6.47%

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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