[TAKAFUL] YoY Quarter Result on 30-Sep-2021 [#3]

Announcement Date
23-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -10.96%
YoY- -12.1%
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,118,220 767,650 924,417 684,317 753,469 753,512 648,951 9.48%
PBT 148,332 130,886 137,563 88,432 97,763 121,755 87,799 9.12%
Tax -47,824 -39,828 -50,336 -15,691 -15,033 -9,114 -5,017 45.56%
NP 100,508 91,058 87,227 72,741 82,730 112,641 82,782 3.28%
-
NP to SH 100,651 91,101 87,268 72,602 82,598 112,340 83,957 3.06%
-
Tax Rate 32.24% 30.43% 36.59% 17.74% 15.38% 7.49% 5.71% -
Total Cost 1,017,712 676,592 837,190 611,576 670,739 640,871 566,169 10.25%
-
Net Worth 1,976,175 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 1,976,175 1,708,103 2,000,009 1,754,806 1,500,649 1,306,331 1,022,030 11.60%
NOSH 837,362 837,305 837,305 835,622 830,433 826,792 824,218 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 8.99% 11.86% 9.44% 10.63% 10.98% 14.95% 12.76% -
ROE 5.09% 5.33% 4.36% 4.14% 5.50% 8.60% 8.21% -
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 133.54 91.68 110.47 81.89 90.88 91.14 78.74 9.19%
EPS 12.02 10.88 10.43 8.69 9.96 13.59 10.19 2.78%
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 - 835,622
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 133.54 91.67 110.40 81.72 89.98 89.99 77.50 9.48%
EPS 12.02 10.88 10.42 8.67 9.86 13.42 10.03 3.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.36 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 2.92 3.80 2.99 5.15 5.40 6.47 4.83 -8.03%
P/EPS 32.45 31.98 31.64 48.57 49.28 43.42 37.31 -2.29%
EY 3.08 3.13 3.16 2.06 2.03 2.30 2.68 2.34%
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 2.83 3.97 3.01 4.49 5.26 6.80 4.70 -8.10%
P/EPS 31.45 33.46 31.84 42.36 47.98 45.63 36.32 -2.36%
EY 3.18 2.99 3.14 2.36 2.08 2.19 2.75 2.44%
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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