[TAKAFUL] YoY Quarter Result on 30-Jun-2021 [#2]

Announcement Date
25-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -19.38%
YoY- 8.6%
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Quarter Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 803,420 831,926 701,209 515,734 672,981 542,433 485,338 8.75%
PBT 131,799 107,151 95,723 97,613 97,107 61,436 59,053 14.31%
Tax -39,919 -37,417 -13,892 -21,524 -16,738 -11,477 -14,689 18.12%
NP 91,880 69,734 81,831 76,089 80,369 49,959 44,364 12.89%
-
NP to SH 92,051 69,619 81,541 75,086 80,949 50,420 45,070 12.63%
-
Tax Rate 30.29% 34.92% 14.51% 22.05% 17.24% 18.68% 24.87% -
Total Cost 711,540 762,192 619,378 439,645 592,612 492,474 440,974 8.29%
-
Net Worth 1,632,746 1,923,662 1,679,174 1,413,814 1,182,153 931,314 831,256 11.90%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 1,632,746 1,923,662 1,679,174 1,413,814 1,182,153 931,314 831,256 11.90%
NOSH 837,305 837,305 835,622 826,792 826,792 824,218 823,145 0.28%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 11.44% 8.38% 11.67% 14.75% 11.94% 9.21% 9.14% -
ROE 5.64% 3.62% 4.86% 5.31% 6.85% 5.41% 5.42% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 95.95 99.47 83.94 62.38 81.41 65.82 58.97 8.44%
EPS 10.99 8.32 9.76 9.08 9.79 6.12 5.48 12.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.95 2.30 2.01 1.71 1.43 1.13 1.01 11.58%
Adjusted Per Share Value based on latest NOSH - 835,622
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 95.95 99.36 83.75 61.59 80.37 64.78 57.96 8.76%
EPS 10.99 8.31 9.74 8.97 9.67 6.02 5.38 12.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.95 2.2974 2.0054 1.6885 1.4119 1.1123 0.9928 11.90%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 3.32 3.23 4.35 4.45 6.85 3.94 4.15 -
P/RPS 3.46 3.25 5.18 7.13 8.41 5.99 7.04 -11.16%
P/EPS 30.20 38.80 44.57 49.00 69.95 64.40 75.78 -14.20%
EY 3.31 2.58 2.24 2.04 1.43 1.55 1.32 16.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.70 1.40 2.16 2.60 4.79 3.49 4.11 -13.67%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 29/08/23 04/08/22 25/08/21 25/08/20 25/07/19 27/07/18 20/07/17 -
Price 3.66 3.36 4.52 5.00 6.70 3.90 4.05 -
P/RPS 3.81 3.38 5.39 8.02 8.23 5.93 6.87 -9.35%
P/EPS 33.29 40.37 46.31 55.06 68.42 63.75 73.96 -12.45%
EY 3.00 2.48 2.16 1.82 1.46 1.57 1.35 14.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.88 1.46 2.25 2.92 4.69 3.45 4.01 -11.85%

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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