[TAKAFUL] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
20-Oct-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -1.53%
YoY- 9.76%
View:
Show?
Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 2,909,660 3,126,202 2,583,410 2,161,894 2,029,912 1,846,974 1,668,204 9.70%
PBT 412,778 442,900 312,234 263,513 240,164 208,594 189,952 13.79%
Tax -66,445 -58,032 -42,236 -64,317 -59,308 -45,352 -40,226 8.71%
NP 346,333 384,868 269,998 199,196 180,856 163,242 149,725 14.98%
-
NP to SH 345,693 386,309 272,470 200,526 182,690 159,458 147,697 15.21%
-
Tax Rate 16.10% 13.10% 13.53% 24.41% 24.69% 21.74% 21.18% -
Total Cost 2,563,326 2,741,334 2,313,412 1,962,698 1,849,056 1,683,732 1,518,478 9.11%
-
Net Worth 1,500,649 1,306,331 1,022,030 879,955 779,471 636,746 613,867 16.04%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 1,500,649 1,306,331 1,022,030 879,955 779,471 636,746 613,867 16.04%
NOSH 830,433 826,792 824,218 823,145 820,943 816,341 162,829 31.16%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 11.90% 12.31% 10.45% 9.21% 8.91% 8.84% 8.98% -
ROE 23.04% 29.57% 26.66% 22.79% 23.44% 25.04% 24.06% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 350.95 378.11 313.44 262.88 247.40 226.25 1,024.51 -16.33%
EPS 41.73 46.80 33.08 24.39 22.32 19.53 90.71 -12.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.81 1.58 1.24 1.07 0.95 0.78 3.77 -11.50%
Adjusted Per Share Value based on latest NOSH - 823,145
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 347.48 373.34 308.52 258.18 242.42 220.57 199.22 9.70%
EPS 41.28 46.13 32.54 23.95 21.82 19.04 17.64 15.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7921 1.5601 1.2205 1.0509 0.9309 0.7604 0.7331 16.04%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 4.91 5.90 3.80 3.80 4.17 3.77 12.40 -
P/RPS 1.40 1.56 1.21 1.45 1.69 1.67 1.21 2.45%
P/EPS 11.78 12.63 11.49 15.58 18.73 19.30 13.67 -2.44%
EY 8.49 7.92 8.70 6.42 5.34 5.18 7.32 2.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.71 3.73 3.06 3.55 4.39 4.83 3.29 -3.17%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 24/11/20 24/10/19 25/10/18 20/10/17 17/10/16 06/11/15 10/11/14 -
Price 4.78 6.20 3.70 3.83 4.22 3.78 11.44 -
P/RPS 1.36 1.64 1.18 1.46 1.71 1.67 1.12 3.28%
P/EPS 11.46 13.27 11.19 15.71 18.95 19.35 12.61 -1.57%
EY 8.72 7.54 8.93 6.37 5.28 5.17 7.93 1.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.64 3.92 2.98 3.58 4.44 4.85 3.03 -2.26%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment