[TAKAFUL] YoY Quarter Result on 31-Mar-2024 [#1]

Announcement Date
27-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 45.49%
YoY- 9.48%
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Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 1,024,604 757,376 997,392 915,495 913,042 918,159 746,174 5.42%
PBT 150,272 129,623 121,550 114,435 114,208 113,313 84,941 9.96%
Tax -47,992 -35,768 -34,969 -13,317 -13,277 -17,672 -15,183 21.12%
NP 102,280 93,855 86,581 101,118 100,931 95,641 69,758 6.57%
-
NP to SH 102,299 93,444 86,774 101,144 101,586 96,443 69,976 6.52%
-
Tax Rate 31.94% 27.59% 28.77% 11.64% 11.63% 15.60% 17.87% -
Total Cost 922,324 663,521 910,811 814,377 812,111 822,518 676,416 5.29%
-
Net Worth 1,791,834 1,465,284 1,880,149 1,578,417 1,314,599 1,087,968 880,766 12.55%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 1,791,834 1,465,284 1,880,149 1,578,417 1,314,599 1,087,968 880,766 12.55%
NOSH 837,305 837,305 835,622 830,784 826,792 824,218 823,145 0.28%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 9.98% 12.39% 8.68% 11.05% 11.05% 10.42% 9.35% -
ROE 5.71% 6.38% 4.62% 6.41% 7.73% 8.86% 7.94% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 122.37 90.45 119.36 110.20 110.43 111.40 90.65 5.12%
EPS 12.22 11.15 10.38 12.18 12.29 11.70 8.50 6.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.14 1.75 2.25 1.90 1.59 1.32 1.07 12.23%
Adjusted Per Share Value based on latest NOSH - 837,305
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 122.37 90.45 119.12 109.34 109.05 109.66 89.12 5.42%
EPS 12.22 11.15 10.36 12.08 12.13 11.52 8.36 6.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.14 1.75 2.2455 1.8851 1.57 1.2994 1.0519 12.55%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 3.60 3.32 3.63 4.75 3.25 4.98 3.32 -
P/RPS 2.94 3.67 3.04 4.31 2.94 4.47 3.66 -3.58%
P/EPS 29.47 29.75 34.96 39.01 26.45 42.56 39.05 -4.57%
EY 3.39 3.36 2.86 2.56 3.78 2.35 2.56 4.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.68 1.90 1.61 2.50 2.04 3.77 3.10 -9.69%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 27/05/24 31/05/23 11/05/22 25/05/21 18/05/20 25/04/19 24/04/18 -
Price 3.86 3.38 3.51 4.38 4.72 5.72 3.26 -
P/RPS 3.15 3.74 2.94 3.97 4.27 5.13 3.60 -2.19%
P/EPS 31.59 30.29 33.80 35.98 38.42 48.88 38.35 -3.17%
EY 3.17 3.30 2.96 2.78 2.60 2.05 2.61 3.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.80 1.93 1.56 2.31 2.97 4.33 3.05 -8.40%

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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