[TAKAFUL] YoY TTM Result on 30-Jun-2016 [#2]

Announcement Date
27-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 4.21%
YoY- 9.98%
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TTM Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 2,941,598 2,282,587 2,062,971 1,888,044 1,791,798 1,612,358 1,689,843 9.67%
PBT 401,047 268,412 236,312 208,465 198,412 196,825 144,315 18.56%
Tax -52,137 -44,813 -52,364 -38,710 -52,074 -46,860 -34,525 7.10%
NP 348,910 223,599 183,948 169,755 146,338 149,965 109,790 21.24%
-
NP to SH 351,920 225,271 185,950 162,960 148,178 150,577 113,642 20.72%
-
Tax Rate 13.00% 16.70% 22.16% 18.57% 26.25% 23.81% 23.92% -
Total Cost 2,592,688 2,058,988 1,879,023 1,718,289 1,645,460 1,462,393 1,580,053 8.60%
-
Net Worth 1,182,153 931,314 831,256 730,168 3,047,473 488,170 568,157 12.98%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 1,235 1,234 985 - 65,236 68,385 40,719 -44.14%
Div Payout % 0.35% 0.55% 0.53% - 44.03% 45.42% 35.83% -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 1,182,153 931,314 831,256 730,168 3,047,473 488,170 568,157 12.98%
NOSH 826,792 824,218 823,145 820,414 814,832 162,723 162,795 31.09%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 11.86% 9.80% 8.92% 8.99% 8.17% 9.30% 6.50% -
ROE 29.77% 24.19% 22.37% 22.32% 4.86% 30.85% 20.00% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 355.83 276.96 250.66 230.13 219.90 990.86 1,038.01 -16.33%
EPS 42.57 27.33 22.59 19.86 18.19 92.54 69.81 -7.90%
DPS 0.15 0.15 0.12 0.00 8.01 42.00 25.00 -57.35%
NAPS 1.43 1.13 1.01 0.89 3.74 3.00 3.49 -13.81%
Adjusted Per Share Value based on latest NOSH - 820,414
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 351.29 272.59 246.37 225.48 213.98 192.55 201.81 9.67%
EPS 42.03 26.90 22.21 19.46 17.70 17.98 13.57 20.72%
DPS 0.15 0.15 0.12 0.00 7.79 8.17 4.86 -43.97%
NAPS 1.4118 1.1122 0.9927 0.872 3.6394 0.583 0.6785 12.98%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 6.85 3.94 4.15 4.05 3.80 13.06 7.58 -
P/RPS 1.93 1.42 1.66 1.76 1.73 1.32 0.73 17.58%
P/EPS 16.09 14.41 18.37 20.39 20.90 14.11 10.86 6.76%
EY 6.21 6.94 5.44 4.90 4.79 7.09 9.21 -6.35%
DY 0.02 0.04 0.03 0.00 2.11 3.22 3.30 -57.28%
P/NAPS 4.79 3.49 4.11 4.55 1.02 4.35 2.17 14.10%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 25/07/19 27/07/18 20/07/17 27/07/16 12/08/15 11/08/14 20/08/13 -
Price 6.70 3.90 4.05 4.00 3.82 12.74 8.96 -
P/RPS 1.88 1.41 1.62 1.74 1.74 1.29 0.86 13.91%
P/EPS 15.74 14.27 17.93 20.14 21.01 13.77 12.84 3.45%
EY 6.35 7.01 5.58 4.97 4.76 7.26 7.79 -3.34%
DY 0.02 0.04 0.03 0.00 2.10 3.30 2.79 -56.07%
P/NAPS 4.69 3.45 4.01 4.49 1.02 4.25 2.57 10.54%

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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