[TAKAFUL] YoY Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -1.96%
YoY- -22.58%
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 3,457,388 3,764,542 3,179,010 2,957,180 3,124,564 2,639,065 2,139,160 8.32%
PBT 507,641 500,017 438,700 426,821 417,739 337,004 253,653 12.25%
Tax -160,562 -180,944 -26,500 -63,244 -51,440 -44,387 -48,580 22.03%
NP 347,079 319,073 412,200 363,577 366,299 292,617 205,073 9.16%
-
NP to SH 346,911 318,517 411,423 362,420 364,837 294,924 206,699 9.00%
-
Tax Rate 31.63% 36.19% 6.04% 14.82% 12.31% 13.17% 19.15% -
Total Cost 3,110,309 3,445,469 2,766,810 2,593,603 2,758,265 2,346,448 1,934,087 8.23%
-
Net Worth 1,682,984 1,983,272 1,799,340 1,511,388 1,223,652 980,494 814,914 12.84%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - 112,971 999 996 1,653 1,235 1,234 -
Div Payout % - 35.47% 0.24% 0.27% 0.45% 0.42% 0.60% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 1,682,984 1,983,272 1,799,340 1,511,388 1,223,652 980,494 814,914 12.84%
NOSH 837,305 837,305 835,622 830,433 826,792 824,218 823,145 0.28%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 10.04% 8.48% 12.97% 12.29% 11.72% 11.09% 9.59% -
ROE 20.61% 16.06% 22.87% 23.98% 29.82% 30.08% 25.36% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 412.92 449.86 381.62 356.10 377.91 320.30 259.88 8.01%
EPS 41.43 38.08 49.43 43.76 44.16 35.79 25.13 8.68%
DPS 0.00 13.50 0.12 0.12 0.20 0.15 0.15 -
NAPS 2.01 2.37 2.16 1.82 1.48 1.19 0.99 12.52%
Adjusted Per Share Value based on latest NOSH - 837,305
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 412.92 449.60 379.67 353.18 373.17 315.19 255.48 8.32%
EPS 41.43 38.04 49.14 43.28 43.57 35.22 24.69 9.00%
DPS 0.00 13.49 0.12 0.12 0.20 0.15 0.15 -
NAPS 2.01 2.3686 2.149 1.8051 1.4614 1.171 0.9733 12.84%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 3.70 3.44 3.70 4.84 5.70 3.80 3.76 -
P/RPS 0.90 0.76 0.97 1.36 1.51 1.19 1.45 -7.63%
P/EPS 8.93 9.04 7.49 11.09 12.92 10.62 14.97 -8.24%
EY 11.20 11.06 13.35 9.02 7.74 9.42 6.68 8.99%
DY 0.00 3.92 0.03 0.02 0.04 0.04 0.04 -
P/NAPS 1.84 1.45 1.71 2.66 3.85 3.19 3.80 -11.38%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 26/02/24 24/02/23 24/02/22 23/02/21 25/02/20 24/01/19 25/01/18 -
Price 3.92 3.48 3.57 4.36 4.77 3.98 3.59 -
P/RPS 0.95 0.77 0.94 1.22 1.26 1.24 1.38 -6.03%
P/EPS 9.46 9.14 7.23 9.99 10.81 11.12 14.30 -6.65%
EY 10.57 10.94 13.83 10.01 9.25 8.99 6.99 7.13%
DY 0.00 3.88 0.03 0.03 0.04 0.04 0.04 -
P/NAPS 1.95 1.47 1.65 2.40 3.22 3.34 3.63 -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.

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