[TAKAFUL] YoY TTM Result on 30-Jun-2022 [#2]

Announcement Date
04-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -3.0%
YoY- 4.53%
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 3,496,020 3,391,624 3,145,108 2,962,200 2,941,598 2,282,587 2,062,971 9.18%
PBT 532,738 457,243 425,158 419,140 401,047 268,412 236,312 14.50%
Tax -184,245 -71,677 -55,652 -51,831 -52,137 -44,813 -52,364 23.31%
NP 348,493 385,566 369,506 367,309 348,910 223,599 183,948 11.23%
-
NP to SH 347,619 385,131 368,433 364,117 351,920 225,271 185,950 10.98%
-
Tax Rate 34.58% 15.68% 13.09% 12.37% 13.00% 16.70% 22.16% -
Total Cost 3,147,527 3,006,058 2,775,602 2,594,891 2,592,688 2,058,988 1,879,023 8.97%
-
Net Worth 1,632,746 1,923,662 1,679,174 1,413,814 1,182,153 931,314 831,256 11.90%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 112,971 999 996 1,653 1,235 1,234 985 120.34%
Div Payout % 32.50% 0.26% 0.27% 0.45% 0.35% 0.55% 0.53% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 1,632,746 1,923,662 1,679,174 1,413,814 1,182,153 931,314 831,256 11.90%
NOSH 837,305 837,305 835,622 826,792 826,792 824,218 823,145 0.28%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 9.97% 11.37% 11.75% 12.40% 11.86% 9.80% 8.92% -
ROE 21.29% 20.02% 21.94% 25.75% 29.77% 24.19% 22.37% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 417.53 405.51 376.47 358.28 355.83 276.96 250.66 8.87%
EPS 41.52 46.05 44.10 44.04 42.57 27.33 22.59 10.67%
DPS 13.50 0.12 0.12 0.20 0.15 0.15 0.12 119.63%
NAPS 1.95 2.30 2.01 1.71 1.43 1.13 1.01 11.58%
Adjusted Per Share Value based on latest NOSH - 837,305
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 417.53 405.06 375.62 353.78 351.32 272.61 246.38 9.18%
EPS 41.52 46.00 44.00 43.49 42.03 26.90 22.21 10.98%
DPS 13.50 0.12 0.12 0.20 0.15 0.15 0.12 119.63%
NAPS 1.95 2.2974 2.0054 1.6885 1.4119 1.1123 0.9928 11.90%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 3.32 3.23 4.35 4.45 6.85 3.94 4.15 -
P/RPS 0.80 0.80 1.16 1.24 1.93 1.42 1.66 -11.45%
P/EPS 8.00 7.01 9.86 10.10 16.09 14.41 18.37 -12.93%
EY 12.50 14.26 10.14 9.90 6.21 6.94 5.44 14.86%
DY 4.07 0.04 0.03 0.04 0.02 0.04 0.03 126.59%
P/NAPS 1.70 1.40 2.16 2.60 4.79 3.49 4.11 -13.67%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 29/08/23 04/08/22 25/08/21 25/08/20 25/07/19 27/07/18 20/07/17 -
Price 3.66 3.36 4.52 5.00 6.70 3.90 4.05 -
P/RPS 0.88 0.83 1.20 1.40 1.88 1.41 1.62 -9.66%
P/EPS 8.82 7.30 10.25 11.35 15.74 14.27 17.93 -11.14%
EY 11.34 13.70 9.76 8.81 6.35 7.01 5.58 12.53%
DY 3.69 0.04 0.03 0.04 0.02 0.04 0.03 122.92%
P/NAPS 1.88 1.46 2.25 2.92 4.69 3.45 4.01 -11.85%

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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