[TAKAFUL] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -0.59%
YoY- 13.52%
View:
Show?
Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 4,099,616 3,104,594 3,671,646 3,068,028 2,909,660 3,126,202 2,583,410 7.99%
PBT 580,313 523,077 488,352 398,120 412,778 442,900 312,234 10.87%
Tax -185,025 -154,020 -163,629 -57,200 -66,445 -58,032 -42,236 27.88%
NP 395,288 369,057 324,722 340,920 346,333 384,868 269,998 6.55%
-
NP to SH 394,736 368,794 324,881 340,382 345,693 386,309 272,470 6.36%
-
Tax Rate 31.88% 29.44% 33.51% 14.37% 16.10% 13.10% 13.53% -
Total Cost 3,704,328 2,735,537 3,346,924 2,727,108 2,563,326 2,741,334 2,313,412 8.15%
-
Net Worth 1,975,912 1,708,103 2,000,009 1,754,806 1,500,649 1,306,331 1,022,030 11.60%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 1,975,912 1,708,103 2,000,009 1,754,806 1,500,649 1,306,331 1,022,030 11.60%
NOSH 837,251 837,305 837,305 835,622 830,433 826,792 824,218 0.26%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 9.64% 11.89% 8.84% 11.11% 11.90% 12.31% 10.45% -
ROE 19.98% 21.59% 16.24% 19.40% 23.04% 29.57% 26.66% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 489.65 370.78 438.76 367.15 350.95 378.11 313.44 7.71%
EPS 47.15 44.04 38.85 40.81 41.73 46.80 33.08 6.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.36 2.04 2.39 2.10 1.81 1.58 1.24 11.31%
Adjusted Per Share Value based on latest NOSH - 837,305
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 489.59 370.76 438.48 366.39 347.48 373.34 308.52 7.99%
EPS 47.14 44.04 38.80 40.65 41.28 46.13 32.54 6.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.3597 2.0399 2.3885 2.0956 1.7921 1.5601 1.2205 11.60%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 3.90 3.48 3.30 4.22 4.91 5.90 3.80 -
P/RPS 0.80 0.94 0.75 1.15 1.40 1.56 1.21 -6.65%
P/EPS 8.27 7.90 8.50 10.36 11.78 12.63 11.49 -5.32%
EY 12.09 12.66 11.76 9.65 8.49 7.92 8.70 5.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.65 1.71 1.38 2.01 2.71 3.73 3.06 -9.77%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 29/11/24 23/11/23 01/11/22 23/11/21 24/11/20 24/10/19 25/10/18 -
Price 3.78 3.64 3.32 3.68 4.78 6.20 3.70 -
P/RPS 0.77 0.98 0.76 1.00 1.36 1.64 1.18 -6.86%
P/EPS 8.02 8.26 8.55 9.03 11.46 13.27 11.19 -5.39%
EY 12.47 12.10 11.69 11.07 8.72 7.54 8.93 5.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 1.78 1.39 1.75 2.64 3.92 2.98 -9.83%

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