[TAKAFUL] YoY TTM Result on 30-Sep-2017 [#3]

Announcement Date
20-Oct-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 1.99%
YoY- 9.38%
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 2,962,157 3,046,159 2,455,296 2,112,240 1,925,777 1,786,717 1,629,657 10.46%
PBT 395,148 435,003 290,194 238,490 227,887 200,679 196,207 12.36%
Tax -57,750 -56,234 -32,019 -50,271 -51,371 -51,806 -42,374 5.29%
NP 337,398 378,769 258,175 188,219 176,516 148,873 153,833 13.97%
-
NP to SH 334,375 380,303 260,657 189,659 173,401 149,342 152,257 13.99%
-
Tax Rate 14.61% 12.93% 11.03% 21.08% 22.54% 25.82% 21.60% -
Total Cost 2,624,759 2,667,390 2,197,121 1,924,021 1,749,261 1,637,844 1,475,824 10.06%
-
Net Worth 1,500,649 1,306,331 1,022,030 879,955 779,471 637,728 488,594 20.54%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 1,653 1,235 1,234 985 - 65,236 48,843 -43.09%
Div Payout % 0.49% 0.32% 0.47% 0.52% - 43.68% 32.08% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 1,500,649 1,306,331 1,022,030 879,955 779,471 637,728 488,594 20.54%
NOSH 830,433 826,792 824,218 823,145 820,943 817,600 162,864 31.16%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 11.39% 12.43% 10.52% 8.91% 9.17% 8.33% 9.44% -
ROE 22.28% 29.11% 25.50% 21.55% 22.25% 23.42% 31.16% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 357.28 368.43 297.89 256.84 234.71 218.53 1,000.62 -15.75%
EPS 40.33 46.00 31.62 23.06 21.13 18.27 93.49 -13.06%
DPS 0.20 0.15 0.15 0.12 0.00 7.98 30.00 -56.58%
NAPS 1.81 1.58 1.24 1.07 0.95 0.78 3.00 -8.06%
Adjusted Per Share Value based on latest NOSH - 823,145
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 353.77 363.80 293.24 252.27 230.00 213.39 194.63 10.46%
EPS 39.93 45.42 31.13 22.65 20.71 17.84 18.18 13.99%
DPS 0.20 0.15 0.15 0.12 0.00 7.79 5.83 -42.96%
NAPS 1.7922 1.5602 1.2206 1.0509 0.9309 0.7616 0.5835 20.54%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 4.91 5.90 3.80 3.80 4.17 3.77 12.40 -
P/RPS 1.37 1.60 1.28 1.48 1.78 1.73 1.24 1.67%
P/EPS 12.17 12.83 12.02 16.48 19.73 20.64 13.26 -1.41%
EY 8.21 7.80 8.32 6.07 5.07 4.85 7.54 1.42%
DY 0.04 0.03 0.04 0.03 0.00 2.12 2.42 -49.49%
P/NAPS 2.71 3.73 3.06 3.55 4.39 4.83 4.13 -6.77%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 24/11/20 24/10/19 25/10/18 20/10/17 17/10/16 06/11/15 10/11/14 -
Price 4.78 6.20 3.70 3.83 4.22 3.78 11.44 -
P/RPS 1.34 1.68 1.24 1.49 1.80 1.73 1.14 2.72%
P/EPS 11.85 13.48 11.70 16.61 19.97 20.69 12.24 -0.53%
EY 8.44 7.42 8.55 6.02 5.01 4.83 8.17 0.54%
DY 0.04 0.02 0.04 0.03 0.00 2.11 2.62 -50.16%
P/NAPS 2.64 3.92 2.98 3.58 4.44 4.85 3.81 -5.92%

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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