[TAKAFUL] YoY Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
29-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 51.51%
YoY- 7.03%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 3,074,712 2,328,446 2,753,735 2,301,021 2,182,245 2,344,652 1,937,558 7.99%
PBT 435,235 392,308 366,264 298,590 309,584 332,175 234,176 10.87%
Tax -138,769 -115,515 -122,722 -42,900 -49,834 -43,524 -31,677 27.88%
NP 296,466 276,793 243,542 255,690 259,750 288,651 202,499 6.55%
-
NP to SH 296,052 276,596 243,661 255,287 259,270 289,732 204,353 6.36%
-
Tax Rate 31.88% 29.44% 33.51% 14.37% 16.10% 13.10% 13.53% -
Total Cost 2,778,246 2,051,653 2,510,193 2,045,331 1,922,495 2,056,001 1,735,059 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 14.98% 16.19% 12.18% 14.55% 17.28% 22.18% 19.99% -
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 367.24 278.09 329.07 275.37 263.21 283.58 235.08 7.71%
EPS 35.36 33.03 29.14 30.61 31.30 35.10 24.81 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 - 837,362
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 367.19 278.07 328.86 274.79 260.61 280.00 231.39 7.99%
EPS 35.36 33.03 29.10 30.49 30.96 34.60 24.40 6.37%
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 1.06 1.25 1.00 1.53 1.87 2.08 1.62 -6.81%
P/EPS 11.03 10.53 11.33 13.81 15.70 16.84 15.33 -5.33%
EY 9.07 9.49 8.82 7.24 6.37 5.94 6.52 5.65%
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 1.03 1.31 1.01 1.34 1.82 2.19 1.57 -6.77%
P/EPS 10.69 11.02 11.40 12.05 15.29 17.69 14.92 -5.40%
EY 9.35 9.08 8.77 8.30 6.54 5.65 6.70 5.70%
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.

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