[TAKAFUL] YoY TTM Result on 30-Sep-2014 [#3]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
10-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 1.12%
YoY- 17.18%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 2,112,240 1,925,777 1,786,717 1,629,657 1,650,629 1,595,594 1,402,683 7.05%
PBT 238,490 227,887 200,679 196,207 164,460 127,953 83,759 19.03%
Tax -50,271 -51,371 -51,806 -42,374 -38,893 -25,579 -37,026 5.22%
NP 188,219 176,516 148,873 153,833 125,567 102,374 46,733 26.10%
-
NP to SH 189,659 173,401 149,342 152,257 129,939 103,516 49,957 24.87%
-
Tax Rate 21.08% 22.54% 25.82% 21.60% 23.65% 19.99% 44.21% -
Total Cost 1,924,021 1,749,261 1,637,844 1,475,824 1,525,062 1,493,220 1,355,950 5.99%
-
Net Worth 879,955 779,471 637,728 488,594 569,981 480,554 423,235 12.96%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 985 - 65,236 48,843 35,827 35,831 - -
Div Payout % 0.52% - 43.68% 32.08% 27.57% 34.61% - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 879,955 779,471 637,728 488,594 569,981 480,554 423,235 12.96%
NOSH 823,145 820,943 817,600 162,864 162,851 162,899 162,782 30.97%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 8.91% 9.17% 8.33% 9.44% 7.61% 6.42% 3.33% -
ROE 21.55% 22.25% 23.42% 31.16% 22.80% 21.54% 11.80% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 256.84 234.71 218.53 1,000.62 1,013.58 979.49 861.69 -18.25%
EPS 23.06 21.13 18.27 93.49 79.79 63.55 30.69 -4.64%
DPS 0.12 0.00 7.98 30.00 22.00 22.00 0.00 -
NAPS 1.07 0.95 0.78 3.00 3.50 2.95 2.60 -13.74%
Adjusted Per Share Value based on latest NOSH - 162,864
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 252.25 229.98 213.37 194.62 197.12 190.55 167.51 7.05%
EPS 22.65 20.71 17.83 18.18 15.52 12.36 5.97 24.86%
DPS 0.12 0.00 7.79 5.83 4.28 4.28 0.00 -
NAPS 1.0509 0.9309 0.7616 0.5835 0.6807 0.5739 0.5054 12.96%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 3.80 4.17 3.77 12.40 9.37 6.00 1.70 -
P/RPS 1.48 1.78 1.73 1.24 0.92 0.61 0.20 39.55%
P/EPS 16.48 19.73 20.64 13.26 11.74 9.44 5.54 19.90%
EY 6.07 5.07 4.85 7.54 8.52 10.59 18.05 -16.59%
DY 0.03 0.00 2.12 2.42 2.35 3.67 0.00 -
P/NAPS 3.55 4.39 4.83 4.13 2.68 2.03 0.65 32.67%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 20/10/17 17/10/16 06/11/15 10/11/14 22/11/13 20/11/12 24/11/11 -
Price 3.83 4.22 3.78 11.44 9.40 5.21 1.86 -
P/RPS 1.49 1.80 1.73 1.14 0.93 0.53 0.22 37.50%
P/EPS 16.61 19.97 20.69 12.24 11.78 8.20 6.06 18.28%
EY 6.02 5.01 4.83 8.17 8.49 12.20 16.50 -15.45%
DY 0.03 0.00 2.11 2.62 2.34 4.22 0.00 -
P/NAPS 3.58 4.44 4.85 3.81 2.69 1.77 0.72 30.61%

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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