[TAKAFUL] YoY 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- -11.63%
YoY- 3.5%
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Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 648,951 476,242 426,973 389,240 394,321 377,022 416,236 7.67%
PBT 87,799 66,017 63,839 44,417 42,150 42,768 22,623 25.34%
Tax -5,017 -17,811 -19,904 -7,243 -7,511 -11,997 -7,629 -6.74%
NP 82,782 48,206 43,935 37,174 34,639 30,771 14,994 32.92%
-
NP to SH 83,957 48,571 44,862 34,421 33,257 31,577 15,280 32.82%
-
Tax Rate 5.71% 26.98% 31.18% 16.31% 17.82% 28.05% 33.72% -
Total Cost 566,169 428,036 383,038 352,066 359,682 346,251 401,242 5.90%
-
Net Worth 1,022,030 879,955 779,471 637,728 614,000 569,981 480,554 13.39%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - 19,542 24,434 -
Div Payout % - - - - - 61.89% 159.91% -
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 1,022,030 879,955 779,471 637,728 614,000 569,981 480,554 13.39%
NOSH 824,218 823,145 820,943 817,600 162,864 162,851 162,899 31.00%
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 12.76% 10.12% 10.29% 9.55% 8.78% 8.16% 3.60% -
ROE 8.21% 5.52% 5.76% 5.40% 5.42% 5.54% 3.18% -
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 78.74 57.91 52.04 47.61 242.12 231.51 255.52 -17.80%
EPS 10.19 5.90 5.47 4.21 20.42 19.39 9.38 1.38%
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 77.50 56.87 50.99 46.48 47.09 45.02 49.71 7.67%
EPS 10.03 5.80 5.36 4.11 3.97 3.77 1.82 32.88%
DPS 0.00 0.00 0.00 0.00 0.00 2.33 2.92 -
NAPS 1.2205 1.0509 0.9309 0.7616 0.7333 0.6807 0.5739 13.39%
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 4.83 6.56 8.01 7.92 5.12 4.05 2.35 12.75%
P/EPS 37.31 64.34 76.27 89.55 60.72 48.32 63.97 -8.59%
EY 2.68 1.55 1.31 1.12 1.65 2.07 1.56 9.43%
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 4.70 6.61 8.11 7.94 4.73 4.06 2.04 14.91%
P/EPS 36.32 64.85 77.18 89.79 56.02 48.48 55.54 -6.83%
EY 2.75 1.54 1.30 1.11 1.78 2.06 1.80 7.31%
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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