[TAKAFUL] YoY Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
25-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 13.16%
YoY- 35.88%
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Annualized Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 3,068,028 2,909,660 3,126,202 2,583,410 2,161,894 2,029,912 1,846,974 8.81%
PBT 398,120 412,778 442,900 312,234 263,513 240,164 208,594 11.36%
Tax -57,200 -66,445 -58,032 -42,236 -64,317 -59,308 -45,352 3.94%
NP 340,920 346,333 384,868 269,998 199,196 180,856 163,242 13.04%
-
NP to SH 340,382 345,693 386,309 272,470 200,526 182,690 159,458 13.45%
-
Tax Rate 14.37% 16.10% 13.10% 13.53% 24.41% 24.69% 21.74% -
Total Cost 2,727,108 2,563,326 2,741,334 2,313,412 1,962,698 1,849,056 1,683,732 8.36%
-
Net Worth 1,754,806 1,500,649 1,306,331 1,022,030 879,955 779,471 636,746 18.38%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 1,754,806 1,500,649 1,306,331 1,022,030 879,955 779,471 636,746 18.38%
NOSH 835,622 830,433 826,792 824,218 823,145 820,943 816,341 0.38%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 11.11% 11.90% 12.31% 10.45% 9.21% 8.91% 8.84% -
ROE 19.40% 23.04% 29.57% 26.66% 22.79% 23.44% 25.04% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 367.15 350.95 378.11 313.44 262.88 247.40 226.25 8.39%
EPS 40.81 41.73 46.80 33.08 24.39 22.32 19.53 13.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.10 1.81 1.58 1.24 1.07 0.95 0.78 17.92%
Adjusted Per Share Value based on latest NOSH - 824,218
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 366.39 347.48 373.34 308.52 258.18 242.42 220.57 8.81%
EPS 40.65 41.28 46.13 32.54 23.95 21.82 19.04 13.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.0956 1.7921 1.5601 1.2205 1.0509 0.9309 0.7604 18.38%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 4.22 4.91 5.90 3.80 3.80 4.17 3.77 -
P/RPS 1.15 1.40 1.56 1.21 1.45 1.69 1.67 -6.02%
P/EPS 10.36 11.78 12.63 11.49 15.58 18.73 19.30 -9.84%
EY 9.65 8.49 7.92 8.70 6.42 5.34 5.18 10.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.01 2.71 3.73 3.06 3.55 4.39 4.83 -13.58%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 23/11/21 24/11/20 24/10/19 25/10/18 20/10/17 17/10/16 06/11/15 -
Price 3.68 4.78 6.20 3.70 3.83 4.22 3.78 -
P/RPS 1.00 1.36 1.64 1.18 1.46 1.71 1.67 -8.18%
P/EPS 9.03 11.46 13.27 11.19 15.71 18.95 19.35 -11.91%
EY 11.07 8.72 7.54 8.93 6.37 5.28 5.17 13.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.75 2.64 3.92 2.98 3.58 4.44 4.85 -15.61%

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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