[TAKAFUL] YoY Quarter Result on 30-Sep-2016 [#3]

Announcement Date
17-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -1.47%
YoY- 30.33%
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Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 753,512 648,951 476,242 426,973 389,240 394,321 377,022 12.22%
PBT 121,755 87,799 66,017 63,839 44,417 42,150 42,768 19.04%
Tax -9,114 -5,017 -17,811 -19,904 -7,243 -7,511 -11,997 -4.47%
NP 112,641 82,782 48,206 43,935 37,174 34,639 30,771 24.13%
-
NP to SH 112,340 83,957 48,571 44,862 34,421 33,257 31,577 23.54%
-
Tax Rate 7.49% 5.71% 26.98% 31.18% 16.31% 17.82% 28.05% -
Total Cost 640,871 566,169 428,036 383,038 352,066 359,682 346,251 10.80%
-
Net Worth 1,306,331 1,022,030 879,955 779,471 637,728 614,000 569,981 14.81%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - - - - 19,542 -
Div Payout % - - - - - - 61.89% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 1,306,331 1,022,030 879,955 779,471 637,728 614,000 569,981 14.81%
NOSH 826,792 824,218 823,145 820,943 817,600 162,864 162,851 31.08%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 14.95% 12.76% 10.12% 10.29% 9.55% 8.78% 8.16% -
ROE 8.60% 8.21% 5.52% 5.76% 5.40% 5.42% 5.54% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 91.14 78.74 57.91 52.04 47.61 242.12 231.51 -14.38%
EPS 13.59 10.19 5.90 5.47 4.21 20.42 19.39 -5.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 12.00 -
NAPS 1.58 1.24 1.07 0.95 0.78 3.77 3.50 -12.40%
Adjusted Per Share Value based on latest NOSH - 820,943
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 89.99 77.50 56.87 50.99 46.48 47.09 45.02 12.22%
EPS 13.42 10.03 5.80 5.36 4.11 3.97 3.77 23.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.33 -
NAPS 1.5601 1.2205 1.0509 0.9309 0.7616 0.7333 0.6807 14.81%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 5.90 3.80 3.80 4.17 3.77 12.40 9.37 -
P/RPS 6.47 4.83 6.56 8.01 7.92 5.12 4.05 8.11%
P/EPS 43.42 37.31 64.34 76.27 89.55 60.72 48.32 -1.76%
EY 2.30 2.68 1.55 1.31 1.12 1.65 2.07 1.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.28 -
P/NAPS 3.73 3.06 3.55 4.39 4.83 3.29 2.68 5.66%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 24/10/19 25/10/18 20/10/17 17/10/16 06/11/15 10/11/14 22/11/13 -
Price 6.20 3.70 3.83 4.22 3.78 11.44 9.40 -
P/RPS 6.80 4.70 6.61 8.11 7.94 4.73 4.06 8.97%
P/EPS 45.63 36.32 64.85 77.18 89.79 56.02 48.48 -1.00%
EY 2.19 2.75 1.54 1.30 1.11 1.78 2.06 1.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.28 -
P/NAPS 3.92 2.98 3.58 4.44 4.85 3.03 2.69 6.47%

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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