[TAKAFUL] YoY Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
06-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 40.41%
YoY- 7.96%
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 1,937,558 1,621,421 1,522,434 1,385,231 1,251,153 1,334,502 1,291,407 6.99%
PBT 234,176 197,635 180,123 156,446 142,464 125,561 86,559 18.03%
Tax -31,677 -48,238 -44,481 -34,014 -30,170 -32,720 -19,141 8.75%
NP 202,499 149,397 135,642 122,432 112,294 92,841 67,418 20.10%
-
NP to SH 204,353 150,395 137,018 119,594 110,773 97,515 68,821 19.87%
-
Tax Rate 13.53% 24.41% 24.69% 21.74% 21.18% 26.06% 22.11% -
Total Cost 1,735,059 1,472,024 1,386,792 1,262,799 1,138,859 1,241,661 1,223,989 5.98%
-
Net Worth 1,022,030 879,955 779,471 636,746 613,867 569,882 480,297 13.40%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - 19,538 24,421 -
Div Payout % - - - - - 20.04% 35.49% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 1,022,030 879,955 779,471 636,746 613,867 569,882 480,297 13.40%
NOSH 824,218 823,145 820,943 816,341 162,829 162,823 162,812 31.02%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 10.45% 9.21% 8.91% 8.84% 8.98% 6.96% 5.22% -
ROE 19.99% 17.09% 17.58% 18.78% 18.05% 17.11% 14.33% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 235.08 197.16 185.55 169.69 768.38 819.60 793.18 -18.33%
EPS 24.81 18.29 16.74 14.65 68.03 59.89 42.27 -8.49%
DPS 0.00 0.00 0.00 0.00 0.00 12.00 15.00 -
NAPS 1.24 1.07 0.95 0.78 3.77 3.50 2.95 -13.44%
Adjusted Per Share Value based on latest NOSH - 817,600
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 231.40 193.65 181.83 165.44 149.43 159.38 154.23 6.99%
EPS 24.41 17.96 16.36 14.28 13.23 11.65 8.22 19.87%
DPS 0.00 0.00 0.00 0.00 0.00 2.33 2.92 -
NAPS 1.2206 1.0509 0.9309 0.7605 0.7331 0.6806 0.5736 13.40%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 3.80 3.80 4.17 3.77 12.40 9.37 6.00 -
P/RPS 1.62 1.93 2.25 2.22 1.61 1.14 0.76 13.43%
P/EPS 15.33 20.78 24.97 25.73 18.23 15.65 14.19 1.29%
EY 6.52 4.81 4.00 3.89 5.49 6.39 7.05 -1.29%
DY 0.00 0.00 0.00 0.00 0.00 1.28 2.50 -
P/NAPS 3.06 3.55 4.39 4.83 3.29 2.68 2.03 7.07%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 25/10/18 20/10/17 17/10/16 06/11/15 10/11/14 22/11/13 20/11/12 -
Price 3.70 3.83 4.22 3.78 11.44 9.40 5.21 -
P/RPS 1.57 1.94 2.27 2.23 1.49 1.15 0.66 15.53%
P/EPS 14.92 20.94 25.27 25.80 16.82 15.70 12.33 3.22%
EY 6.70 4.77 3.96 3.88 5.95 6.37 8.11 -3.13%
DY 0.00 0.00 0.00 0.00 0.00 1.28 2.88 -
P/NAPS 2.98 3.58 4.44 4.85 3.03 2.69 1.77 9.06%

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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