[TAKAFUL] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
17-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 6.41%
YoY- 16.11%
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 3,046,159 2,455,296 2,112,240 1,925,777 1,786,717 1,629,657 1,650,629 10.74%
PBT 435,003 290,194 238,490 227,887 200,679 196,207 164,460 17.59%
Tax -56,234 -32,019 -50,271 -51,371 -51,806 -42,374 -38,893 6.33%
NP 378,769 258,175 188,219 176,516 148,873 153,833 125,567 20.19%
-
NP to SH 380,303 260,657 189,659 173,401 149,342 152,257 129,939 19.59%
-
Tax Rate 12.93% 11.03% 21.08% 22.54% 25.82% 21.60% 23.65% -
Total Cost 2,667,390 2,197,121 1,924,021 1,749,261 1,637,844 1,475,824 1,525,062 9.76%
-
Net Worth 1,306,331 1,022,030 879,955 779,471 637,728 488,594 569,981 14.81%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 1,235 1,234 985 - 65,236 48,843 35,827 -42.93%
Div Payout % 0.32% 0.47% 0.52% - 43.68% 32.08% 27.57% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 1,306,331 1,022,030 879,955 779,471 637,728 488,594 569,981 14.81%
NOSH 826,792 824,218 823,145 820,943 817,600 162,864 162,851 31.08%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 12.43% 10.52% 8.91% 9.17% 8.33% 9.44% 7.61% -
ROE 29.11% 25.50% 21.55% 22.25% 23.42% 31.16% 22.80% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 368.43 297.89 256.84 234.71 218.53 1,000.62 1,013.58 -15.51%
EPS 46.00 31.62 23.06 21.13 18.27 93.49 79.79 -8.76%
DPS 0.15 0.15 0.12 0.00 7.98 30.00 22.00 -56.43%
NAPS 1.58 1.24 1.07 0.95 0.78 3.00 3.50 -12.40%
Adjusted Per Share Value based on latest NOSH - 820,943
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 363.78 293.22 252.25 229.98 213.37 194.62 197.12 10.74%
EPS 45.42 31.13 22.65 20.71 17.83 18.18 15.52 19.58%
DPS 0.15 0.15 0.12 0.00 7.79 5.83 4.28 -42.77%
NAPS 1.5601 1.2205 1.0509 0.9309 0.7616 0.5835 0.6807 14.81%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 5.90 3.80 3.80 4.17 3.77 12.40 9.37 -
P/RPS 1.60 1.28 1.48 1.78 1.73 1.24 0.92 9.65%
P/EPS 12.83 12.02 16.48 19.73 20.64 13.26 11.74 1.49%
EY 7.80 8.32 6.07 5.07 4.85 7.54 8.52 -1.46%
DY 0.03 0.04 0.03 0.00 2.12 2.42 2.35 -51.63%
P/NAPS 3.73 3.06 3.55 4.39 4.83 4.13 2.68 5.66%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 24/10/19 25/10/18 20/10/17 17/10/16 06/11/15 10/11/14 22/11/13 -
Price 6.20 3.70 3.83 4.22 3.78 11.44 9.40 -
P/RPS 1.68 1.24 1.49 1.80 1.73 1.14 0.93 10.35%
P/EPS 13.48 11.70 16.61 19.97 20.69 12.24 11.78 2.27%
EY 7.42 8.55 6.02 5.01 4.83 8.17 8.49 -2.21%
DY 0.02 0.04 0.03 0.00 2.11 2.62 2.34 -54.76%
P/NAPS 3.92 2.98 3.58 4.44 4.85 3.81 2.69 6.47%

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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