[TAKAFUL] YoY Quarter Result on 31-Dec-2017 [#4]

Announcement Date
25-Jan-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 15.92%
YoY- 43.4%
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Quarter Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 774,935 779,912 701,507 517,738 490,819 403,343 401,486 11.57%
PBT 117,237 85,564 102,828 56,018 40,855 47,764 44,233 17.62%
Tax -13,410 -7,916 -12,710 -342 -2,033 -6,890 -17,792 -4.59%
NP 103,827 77,648 90,118 55,676 38,822 40,874 26,441 25.57%
-
NP to SH 103,150 75,105 90,571 56,304 39,264 36,383 29,748 23.00%
-
Tax Rate 11.44% 9.25% 12.36% 0.61% 4.98% 14.43% 40.22% -
Total Cost 671,108 702,264 611,389 462,062 451,997 362,469 375,045 10.17%
-
Net Worth 1,511,388 1,223,652 980,494 814,914 731,066 685,240 583,869 17.16%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 996 1,653 1,235 1,234 985 - 65,236 -50.16%
Div Payout % 0.97% 2.20% 1.36% 2.19% 2.51% - 219.30% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 1,511,388 1,223,652 980,494 814,914 731,066 685,240 583,869 17.16%
NOSH 830,433 826,792 824,218 823,145 821,422 815,762 163,092 31.13%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 13.40% 9.96% 12.85% 10.75% 7.91% 10.13% 6.59% -
ROE 6.82% 6.14% 9.24% 6.91% 5.37% 5.31% 5.09% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 93.32 94.33 85.14 62.90 59.75 49.44 246.17 -14.91%
EPS 12.42 9.08 10.99 6.84 4.78 4.46 18.24 -6.19%
DPS 0.12 0.20 0.15 0.15 0.12 0.00 40.00 -61.98%
NAPS 1.82 1.48 1.19 0.99 0.89 0.84 3.58 -10.65%
Adjusted Per Share Value based on latest NOSH - 823,145
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 92.55 93.15 83.78 61.83 58.62 48.17 47.95 11.57%
EPS 12.32 8.97 10.82 6.72 4.69 4.35 3.55 23.02%
DPS 0.12 0.20 0.15 0.15 0.12 0.00 7.79 -50.08%
NAPS 1.8051 1.4614 1.171 0.9733 0.8731 0.8184 0.6973 17.16%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 4.84 5.70 3.80 3.76 4.14 3.90 11.28 -
P/RPS 5.19 6.04 4.46 5.98 6.93 7.89 4.58 2.10%
P/EPS 38.97 62.75 34.57 54.97 86.61 87.44 61.84 -7.40%
EY 2.57 1.59 2.89 1.82 1.15 1.14 1.62 7.98%
DY 0.02 0.04 0.04 0.04 0.03 0.00 3.55 -57.78%
P/NAPS 2.66 3.85 3.19 3.80 4.65 4.64 3.15 -2.77%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 23/02/21 25/02/20 24/01/19 25/01/18 24/01/17 27/01/16 10/02/15 -
Price 4.36 4.77 3.98 3.59 4.05 3.76 11.30 -
P/RPS 4.67 5.06 4.67 5.71 6.78 7.60 4.59 0.28%
P/EPS 35.10 52.51 36.21 52.48 84.73 84.30 61.95 -9.02%
EY 2.85 1.90 2.76 1.91 1.18 1.19 1.61 9.97%
DY 0.03 0.04 0.04 0.04 0.03 0.00 3.54 -54.81%
P/NAPS 2.40 3.22 3.34 3.63 4.55 4.48 3.16 -4.47%

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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