[TAKAFUL] YoY TTM Result on 30-Jun-2019 [#2]

Announcement Date
25-Jul-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 9.5%
YoY- 56.22%
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TTM Result
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Revenue 3,391,624 3,145,108 2,962,200 2,941,598 2,282,587 2,062,971 1,888,044 10.25%
PBT 457,243 425,158 419,140 401,047 268,412 236,312 208,465 13.97%
Tax -71,677 -55,652 -51,831 -52,137 -44,813 -52,364 -38,710 10.80%
NP 385,566 369,506 367,309 348,910 223,599 183,948 169,755 14.64%
-
NP to SH 385,131 368,433 364,117 351,920 225,271 185,950 162,960 15.40%
-
Tax Rate 15.68% 13.09% 12.37% 13.00% 16.70% 22.16% 18.57% -
Total Cost 3,006,058 2,775,602 2,594,891 2,592,688 2,058,988 1,879,023 1,718,289 9.76%
-
Net Worth 1,923,662 1,679,174 1,413,814 1,182,153 931,314 831,256 730,168 17.51%
Dividend
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Div 999 996 1,653 1,235 1,234 985 - -
Div Payout % 0.26% 0.27% 0.45% 0.35% 0.55% 0.53% - -
Equity
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Net Worth 1,923,662 1,679,174 1,413,814 1,182,153 931,314 831,256 730,168 17.51%
NOSH 837,305 835,622 826,792 826,792 824,218 823,145 820,414 0.34%
Ratio Analysis
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
NP Margin 11.37% 11.75% 12.40% 11.86% 9.80% 8.92% 8.99% -
ROE 20.02% 21.94% 25.75% 29.77% 24.19% 22.37% 22.32% -
Per Share
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 405.51 376.47 358.28 355.83 276.96 250.66 230.13 9.89%
EPS 46.05 44.10 44.04 42.57 27.33 22.59 19.86 15.03%
DPS 0.12 0.12 0.20 0.15 0.15 0.12 0.00 -
NAPS 2.30 2.01 1.71 1.43 1.13 1.01 0.89 17.13%
Adjusted Per Share Value based on latest NOSH - 826,792
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 405.04 375.60 353.75 351.29 272.59 246.37 225.48 10.25%
EPS 45.99 44.00 43.48 42.03 26.90 22.21 19.46 15.40%
DPS 0.12 0.12 0.20 0.15 0.15 0.12 0.00 -
NAPS 2.2973 2.0053 1.6884 1.4118 1.1122 0.9927 0.872 17.51%
Price Multiplier on Financial Quarter End Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 -
Price 3.23 4.35 4.45 6.85 3.94 4.15 4.05 -
P/RPS 0.80 1.16 1.24 1.93 1.42 1.66 1.76 -12.30%
P/EPS 7.01 9.86 10.10 16.09 14.41 18.37 20.39 -16.29%
EY 14.26 10.14 9.90 6.21 6.94 5.44 4.90 19.47%
DY 0.04 0.03 0.04 0.02 0.04 0.03 0.00 -
P/NAPS 1.40 2.16 2.60 4.79 3.49 4.11 4.55 -17.82%
Price Multiplier on Announcement Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 04/08/22 25/08/21 25/08/20 25/07/19 27/07/18 20/07/17 27/07/16 -
Price 3.36 4.52 5.00 6.70 3.90 4.05 4.00 -
P/RPS 0.83 1.20 1.40 1.88 1.41 1.62 1.74 -11.60%
P/EPS 7.30 10.25 11.35 15.74 14.27 17.93 20.14 -15.55%
EY 13.70 9.76 8.81 6.35 7.01 5.58 4.97 18.40%
DY 0.04 0.03 0.04 0.02 0.04 0.03 0.00 -
P/NAPS 1.46 2.25 2.92 4.69 3.45 4.01 4.49 -17.06%

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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