[TAKAFUL] YoY Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -2.17%
YoY- -10.51%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 3,104,594 3,671,646 3,068,028 2,909,660 3,126,202 2,583,410 2,161,894 6.21%
PBT 523,077 488,352 398,120 412,778 442,900 312,234 263,513 12.09%
Tax -154,020 -163,629 -57,200 -66,445 -58,032 -42,236 -64,317 15.65%
NP 369,057 324,722 340,920 346,333 384,868 269,998 199,196 10.81%
-
NP to SH 368,794 324,881 340,382 345,693 386,309 272,470 200,526 10.68%
-
Tax Rate 29.44% 33.51% 14.37% 16.10% 13.10% 13.53% 24.41% -
Total Cost 2,735,537 3,346,924 2,727,108 2,563,326 2,741,334 2,313,412 1,962,698 5.68%
-
Net Worth 1,708,103 2,000,009 1,754,806 1,500,649 1,306,331 1,022,030 879,955 11.68%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 1,708,103 2,000,009 1,754,806 1,500,649 1,306,331 1,022,030 879,955 11.68%
NOSH 837,305 837,305 835,622 830,433 826,792 824,218 823,145 0.28%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 11.89% 8.84% 11.11% 11.90% 12.31% 10.45% 9.21% -
ROE 21.59% 16.24% 19.40% 23.04% 29.57% 26.66% 22.79% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 370.78 438.76 367.15 350.95 378.11 313.44 262.88 5.89%
EPS 44.04 38.85 40.81 41.73 46.80 33.08 24.39 10.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.04 2.39 2.10 1.81 1.58 1.24 1.07 11.34%
Adjusted Per Share Value based on latest NOSH - 830,433
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 370.76 438.48 366.39 347.48 373.34 308.52 258.18 6.21%
EPS 44.04 38.80 40.65 41.28 46.13 32.54 23.95 10.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.0399 2.3885 2.0956 1.7921 1.5601 1.2205 1.0509 11.68%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 3.48 3.30 4.22 4.91 5.90 3.80 3.80 -
P/RPS 0.94 0.75 1.15 1.40 1.56 1.21 1.45 -6.96%
P/EPS 7.90 8.50 10.36 11.78 12.63 11.49 15.58 -10.69%
EY 12.66 11.76 9.65 8.49 7.92 8.70 6.42 11.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.71 1.38 2.01 2.71 3.73 3.06 3.55 -11.45%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 23/11/23 01/11/22 23/11/21 24/11/20 24/10/19 25/10/18 20/10/17 -
Price 3.64 3.32 3.68 4.78 6.20 3.70 3.83 -
P/RPS 0.98 0.76 1.00 1.36 1.64 1.18 1.46 -6.42%
P/EPS 8.26 8.55 9.03 11.46 13.27 11.19 15.71 -10.15%
EY 12.10 11.69 11.07 8.72 7.54 8.93 6.37 11.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.78 1.39 1.75 2.64 3.92 2.98 3.58 -10.98%

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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