[TAKAFUL] YoY TTM Result on 30-Jun-2018 [#2]

Announcement Date
27-Jul-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 2.43%
YoY- 21.15%
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TTM Result
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Revenue 3,145,108 2,962,200 2,941,598 2,282,587 2,062,971 1,888,044 1,791,798 9.82%
PBT 425,158 419,140 401,047 268,412 236,312 208,465 198,412 13.53%
Tax -55,652 -51,831 -52,137 -44,813 -52,364 -38,710 -52,074 1.11%
NP 369,506 367,309 348,910 223,599 183,948 169,755 146,338 16.67%
-
NP to SH 368,433 364,117 351,920 225,271 185,950 162,960 148,178 16.37%
-
Tax Rate 13.09% 12.37% 13.00% 16.70% 22.16% 18.57% 26.25% -
Total Cost 2,775,602 2,594,891 2,592,688 2,058,988 1,879,023 1,718,289 1,645,460 9.09%
-
Net Worth 1,679,174 1,413,814 1,182,153 931,314 831,256 730,168 3,047,473 -9.44%
Dividend
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Div 996 1,653 1,235 1,234 985 - 65,236 -50.16%
Div Payout % 0.27% 0.45% 0.35% 0.55% 0.53% - 44.03% -
Equity
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Net Worth 1,679,174 1,413,814 1,182,153 931,314 831,256 730,168 3,047,473 -9.44%
NOSH 835,622 826,792 826,792 824,218 823,145 820,414 814,832 0.42%
Ratio Analysis
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
NP Margin 11.75% 12.40% 11.86% 9.80% 8.92% 8.99% 8.17% -
ROE 21.94% 25.75% 29.77% 24.19% 22.37% 22.32% 4.86% -
Per Share
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 376.47 358.28 355.83 276.96 250.66 230.13 219.90 9.36%
EPS 44.10 44.04 42.57 27.33 22.59 19.86 18.19 15.88%
DPS 0.12 0.20 0.15 0.15 0.12 0.00 8.01 -50.31%
NAPS 2.01 1.71 1.43 1.13 1.01 0.89 3.74 -9.82%
Adjusted Per Share Value based on latest NOSH - 824,218
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 375.60 353.75 351.29 272.59 246.37 225.48 213.98 9.82%
EPS 44.00 43.48 42.03 26.90 22.21 19.46 17.70 16.37%
DPS 0.12 0.20 0.15 0.15 0.12 0.00 7.79 -50.08%
NAPS 2.0053 1.6884 1.4118 1.1122 0.9927 0.872 3.6394 -9.44%
Price Multiplier on Financial Quarter End Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 -
Price 4.35 4.45 6.85 3.94 4.15 4.05 3.80 -
P/RPS 1.16 1.24 1.93 1.42 1.66 1.76 1.73 -6.43%
P/EPS 9.86 10.10 16.09 14.41 18.37 20.39 20.90 -11.75%
EY 10.14 9.90 6.21 6.94 5.44 4.90 4.79 13.30%
DY 0.03 0.04 0.02 0.04 0.03 0.00 2.11 -50.74%
P/NAPS 2.16 2.60 4.79 3.49 4.11 4.55 1.02 13.30%
Price Multiplier on Announcement Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 25/08/21 25/08/20 25/07/19 27/07/18 20/07/17 27/07/16 12/08/15 -
Price 4.52 5.00 6.70 3.90 4.05 4.00 3.82 -
P/RPS 1.20 1.40 1.88 1.41 1.62 1.74 1.74 -5.99%
P/EPS 10.25 11.35 15.74 14.27 17.93 20.14 21.01 -11.26%
EY 9.76 8.81 6.35 7.01 5.58 4.97 4.76 12.70%
DY 0.03 0.04 0.02 0.04 0.03 0.00 2.10 -50.70%
P/NAPS 2.25 2.92 4.69 3.45 4.01 4.49 1.02 14.08%

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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