[TAKAFUL] YoY TTM Result on 30-Sep-2018 [#3]

Announcement Date
25-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 15.71%
YoY- 37.43%
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 3,075,956 2,962,157 3,046,159 2,455,296 2,112,240 1,925,777 1,786,717 9.46%
PBT 415,827 395,148 435,003 290,194 238,490 227,887 200,679 12.89%
Tax -56,310 -57,750 -56,234 -32,019 -50,271 -51,371 -51,806 1.39%
NP 359,517 337,398 378,769 258,175 188,219 176,516 148,873 15.81%
-
NP to SH 358,437 334,375 380,303 260,657 189,659 173,401 149,342 15.69%
-
Tax Rate 13.54% 14.61% 12.93% 11.03% 21.08% 22.54% 25.82% -
Total Cost 2,716,439 2,624,759 2,667,390 2,197,121 1,924,021 1,749,261 1,637,844 8.78%
-
Net Worth 1,754,806 1,500,649 1,306,331 1,022,030 879,955 779,471 637,728 18.35%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 996 1,653 1,235 1,234 985 - 65,236 -50.16%
Div Payout % 0.28% 0.49% 0.32% 0.47% 0.52% - 43.68% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 1,754,806 1,500,649 1,306,331 1,022,030 879,955 779,471 637,728 18.35%
NOSH 835,622 830,433 826,792 824,218 823,145 820,943 817,600 0.36%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 11.69% 11.39% 12.43% 10.52% 8.91% 9.17% 8.33% -
ROE 20.43% 22.28% 29.11% 25.50% 21.55% 22.25% 23.42% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 368.10 357.28 368.43 297.89 256.84 234.71 218.53 9.07%
EPS 42.89 40.33 46.00 31.62 23.06 21.13 18.27 15.26%
DPS 0.12 0.20 0.15 0.15 0.12 0.00 7.98 -50.28%
NAPS 2.10 1.81 1.58 1.24 1.07 0.95 0.78 17.92%
Adjusted Per Share Value based on latest NOSH - 824,218
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 367.36 353.77 363.80 293.24 252.27 230.00 213.39 9.46%
EPS 42.81 39.93 45.42 31.13 22.65 20.71 17.84 15.69%
DPS 0.12 0.20 0.15 0.15 0.12 0.00 7.79 -50.08%
NAPS 2.0958 1.7922 1.5602 1.2206 1.0509 0.9309 0.7616 18.35%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 4.22 4.91 5.90 3.80 3.80 4.17 3.77 -
P/RPS 1.15 1.37 1.60 1.28 1.48 1.78 1.73 -6.57%
P/EPS 9.84 12.17 12.83 12.02 16.48 19.73 20.64 -11.60%
EY 10.16 8.21 7.80 8.32 6.07 5.07 4.85 13.10%
DY 0.03 0.04 0.03 0.04 0.03 0.00 2.12 -50.78%
P/NAPS 2.01 2.71 3.73 3.06 3.55 4.39 4.83 -13.58%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 23/11/21 24/11/20 24/10/19 25/10/18 20/10/17 17/10/16 06/11/15 -
Price 3.68 4.78 6.20 3.70 3.83 4.22 3.78 -
P/RPS 1.00 1.34 1.68 1.24 1.49 1.80 1.73 -8.72%
P/EPS 8.58 11.85 13.48 11.70 16.61 19.97 20.69 -13.63%
EY 11.66 8.44 7.42 8.55 6.02 5.01 4.83 15.80%
DY 0.03 0.04 0.02 0.04 0.03 0.00 2.11 -50.74%
P/NAPS 1.75 2.64 3.92 2.98 3.58 4.44 4.85 -15.61%

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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