[TAKAFUL] YoY Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
27-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 30.42%
YoY- 11.0%
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Cumulative Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 2,639,065 2,139,160 2,013,253 1,788,574 1,652,639 1,713,006 1,607,534 8.60%
PBT 337,004 253,653 220,978 204,210 186,697 179,304 125,458 17.89%
Tax -44,387 -48,580 -46,514 -40,904 -47,962 -44,924 -25,314 9.80%
NP 292,617 205,073 174,464 163,306 138,735 134,380 100,144 19.55%
-
NP to SH 294,924 206,699 176,282 155,977 140,521 138,999 101,245 19.49%
-
Tax Rate 13.17% 19.15% 21.05% 20.03% 25.69% 25.05% 20.18% -
Total Cost 2,346,448 1,934,087 1,838,789 1,625,268 1,513,904 1,578,626 1,507,390 7.65%
-
Net Worth 980,494 814,914 729,047 684,896 583,128 571,496 499,874 11.87%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 1,235 1,234 982 - 65,154 68,384 40,706 -44.13%
Div Payout % 0.42% 0.60% 0.56% - 46.37% 49.20% 40.21% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 980,494 814,914 729,047 684,896 583,128 571,496 499,874 11.87%
NOSH 824,218 823,145 819,154 815,352 162,885 162,819 162,825 31.01%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 11.09% 9.59% 8.67% 9.13% 8.39% 7.84% 6.23% -
ROE 30.08% 25.36% 24.18% 22.77% 24.10% 24.32% 20.25% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 320.30 259.88 245.77 219.36 1,014.60 1,052.09 987.27 -17.09%
EPS 35.79 25.13 21.52 19.13 86.27 85.37 62.18 -8.79%
DPS 0.15 0.15 0.12 0.00 40.00 42.00 25.00 -57.35%
NAPS 1.19 0.99 0.89 0.84 3.58 3.51 3.07 -14.60%
Adjusted Per Share Value based on latest NOSH - 815,762
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 315.19 255.48 240.44 213.61 197.38 204.59 191.99 8.60%
EPS 35.22 24.69 21.05 18.63 16.78 16.60 12.09 19.49%
DPS 0.15 0.15 0.12 0.00 7.78 8.17 4.86 -43.97%
NAPS 1.171 0.9733 0.8707 0.818 0.6964 0.6825 0.597 11.87%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 3.80 3.76 4.14 3.90 11.28 10.30 5.44 -
P/RPS 1.19 1.45 1.68 1.78 1.11 0.98 0.55 13.72%
P/EPS 10.62 14.97 19.24 20.39 13.08 12.07 8.75 3.27%
EY 9.42 6.68 5.20 4.91 7.65 8.29 11.43 -3.17%
DY 0.04 0.04 0.03 0.00 3.55 4.08 4.60 -54.63%
P/NAPS 3.19 3.80 4.65 4.64 3.15 2.93 1.77 10.31%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 24/01/19 25/01/18 24/01/17 27/01/16 10/02/15 17/02/14 25/02/13 -
Price 3.98 3.59 4.05 3.76 11.30 10.22 5.41 -
P/RPS 1.24 1.38 1.65 1.71 1.11 0.97 0.55 14.50%
P/EPS 11.12 14.30 18.82 19.65 13.10 11.97 8.70 4.17%
EY 8.99 6.99 5.31 5.09 7.63 8.35 11.49 -4.00%
DY 0.04 0.04 0.03 0.00 3.54 4.11 4.62 -54.66%
P/NAPS 3.34 3.63 4.55 4.48 3.16 2.91 1.76 11.26%

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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