[TAKAFUL] YoY TTM Result on 30-Sep-2019 [#3]

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
TTM Result
Revenue	3,631,724	3,075,956	2,962,157	3,046,159	2,455,296	2,112,240	1,925,777	11.14%
YoY %	18.07%	3.84%	-2.76%	24.06%	16.24%	9.68%	-	-
Horiz. %	188.58%	159.73%	153.82%	158.18%	127.50%	109.68%	100.00%	-
PBT	506,374	415,827	395,148	435,003	290,194	238,490	227,887	14.22%
YoY %	21.78%	5.23%	-9.16%	49.90%	21.68%	4.65%	-	-
Horiz. %	222.20%	182.47%	173.40%	190.89%	127.34%	104.65%	100.00%	-
Tax	-106,322	-56,310	-57,750	-56,234	-32,019	-50,271	-51,371	12.88%
YoY %	-88.82%	2.49%	-2.70%	-75.63%	36.31%	2.14%	-	-
Horiz. %	206.97%	109.61%	112.42%	109.47%	62.33%	97.86%	100.00%	-
NP	400,052	359,517	337,398	378,769	258,175	188,219	176,516	14.60%
YoY %	11.27%	6.56%	-10.92%	46.71%	37.17%	6.63%	-	-
Horiz. %	226.64%	203.67%	191.14%	214.58%	146.26%	106.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	399,797	358,437	334,375	380,303	260,657	189,659	173,401	14.93%
YoY %	11.54%	7.20%	-12.08%	45.90%	37.43%	9.38%	-	-
Horiz. %	230.56%	206.71%	192.83%	219.32%	150.32%	109.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.00%	13.54%	14.61%	12.93%	11.03%	21.08%	22.54%	-
YoY %	55.10%	-7.32%	12.99%	17.23%	-47.68%	-6.48%	-	-
Horiz. %	93.17%	60.07%	64.82%	57.36%	48.94%	93.52%	100.00%	-
Total Cost	3,231,672	2,716,439	2,624,759	2,667,390	2,197,121	1,924,021	1,749,261	10.76%
YoY %	18.97%	3.49%	-1.60%	21.40%	14.19%	9.99%	-	-
Horiz. %	184.74%	155.29%	150.05%	152.49%	125.60%	109.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,000,009	1,754,806	1,500,649	1,306,331	1,022,030	879,955	779,471	16.99%
YoY %	13.97%	16.94%	14.88%	27.82%	16.15%	12.89%	-	-
Horiz. %	256.59%	225.13%	192.52%	167.59%	131.12%	112.89%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Dividend
Div	999	996	1,653	1,235	1,234	985	-	-
YoY %	0.30%	-39.75%	33.85%	0.08%	25.28%	0.00%	-	-
Horiz. %	101.42%	101.12%	167.82%	125.38%	125.28%	100.00%	-	-
Div Payout %	0.25%	0.28%	0.49%	0.32%	0.47%	0.52%	-	-
YoY %	-10.71%	-42.86%	53.12%	-31.91%	-9.62%	0.00%	-	-
Horiz. %	48.08%	53.85%	94.23%	61.54%	90.38%	100.00%	-	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Equity
Net Worth	2,000,009	1,754,806	1,500,649	1,306,331	1,022,030	879,955	779,471	16.99%
YoY %	13.97%	16.94%	14.88%	27.82%	16.15%	12.89%	-	-
Horiz. %	256.59%	225.13%	192.52%	167.59%	131.12%	112.89%	100.00%	-
NOSH	837,305	835,622	830,433	826,792	824,218	823,145	820,943	0.32%
YoY %	0.20%	0.62%	0.44%	0.31%	0.13%	0.27%	-	-
Horiz. %	101.99%	101.79%	101.16%	100.71%	100.40%	100.27%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Ratio Analysis
NP Margin	11.02%	11.69%	11.39%	12.43%	10.52%	8.91%	9.17%	-
YoY %	-5.73%	2.63%	-8.37%	18.16%	18.07%	-2.84%	-	-
Horiz. %	120.17%	127.48%	124.21%	135.55%	114.72%	97.16%	100.00%	-
ROE	19.99%	20.43%	22.28%	29.11%	25.50%	21.55%	22.25%	-
YoY %	-2.15%	-8.30%	-23.46%	14.16%	18.33%	-3.15%	-	-
Horiz. %	89.84%	91.82%	100.13%	130.83%	114.61%	96.85%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Per Share
RPS	433.99	368.10	357.28	368.43	297.89	256.84	234.71	10.78%
YoY %	17.90%	3.03%	-3.03%	23.68%	15.98%	9.43%	-	-
Horiz. %	184.90%	156.83%	152.22%	156.97%	126.92%	109.43%	100.00%	-
EPS	47.78	42.89	40.33	46.00	31.62	23.06	21.13	14.55%
YoY %	11.40%	6.35%	-12.33%	45.48%	37.12%	9.13%	-	-
Horiz. %	226.12%	202.98%	190.87%	217.70%	149.65%	109.13%	100.00%	-
DPS	0.12	0.12	0.20	0.15	0.15	0.12	0.00	-
YoY %	0.00%	-40.00%	33.33%	0.00%	25.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	166.67%	125.00%	125.00%	100.00%	-	-
NAPS	2.39	2.10	1.81	1.58	1.24	1.07	0.95	16.61%
YoY %	13.81%	16.02%	14.56%	27.42%	15.89%	12.63%	-	-
Horiz. %	251.58%	221.05%	190.53%	166.32%	130.53%	112.63%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 826,792
RPS	433.71	367.34	353.75	363.78	293.22	252.25	229.98	11.14%
YoY %	18.07%	3.84%	-2.76%	24.06%	16.24%	9.68%	-	-
Horiz. %	188.59%	159.73%	153.82%	158.18%	127.50%	109.68%	100.00%	-
EPS	47.74	42.81	39.93	45.42	31.13	22.65	20.71	14.92%
YoY %	11.52%	7.21%	-12.09%	45.90%	37.44%	9.37%	-	-
Horiz. %	230.52%	206.71%	192.81%	219.31%	150.31%	109.37%	100.00%	-
DPS	0.12	0.12	0.20	0.15	0.15	0.12	0.00	-
YoY %	0.00%	-40.00%	33.33%	0.00%	25.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	166.67%	125.00%	125.00%	100.00%	-	-
NAPS	2.3885	2.0956	1.7921	1.5601	1.2205	1.0509	0.9309	16.99%
YoY %	13.98%	16.94%	14.87%	27.82%	16.14%	12.89%	-	-
Horiz. %	256.58%	225.12%	192.51%	167.59%	131.11%	112.89%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	-
Price	3.30	4.22	4.91	5.90	3.80	3.80	4.17	-
P/RPS	0.76	1.15	1.37	1.60	1.28	1.48	1.78	-13.21%
YoY %	-33.91%	-16.06%	-14.37%	25.00%	-13.51%	-16.85%	-	-
Horiz. %	42.70%	64.61%	76.97%	89.89%	71.91%	83.15%	100.00%	-
P/EPS	6.91	9.84	12.17	12.83	12.02	16.48	19.73	-16.03%
YoY %	-29.78%	-19.15%	-5.14%	6.74%	-27.06%	-16.47%	-	-
Horiz. %	35.02%	49.87%	61.68%	65.03%	60.92%	83.53%	100.00%	-
EY	14.48	10.16	8.21	7.80	8.32	6.07	5.07	19.10%
YoY %	42.52%	23.75%	5.26%	-6.25%	37.07%	19.72%	-	-
Horiz. %	285.60%	200.39%	161.93%	153.85%	164.10%	119.72%	100.00%	-
DY	0.04	0.03	0.04	0.03	0.04	0.03	0.00	-
YoY %	33.33%	-25.00%	33.33%	-25.00%	33.33%	0.00%	-	-
Horiz. %	133.33%	100.00%	133.33%	100.00%	133.33%	100.00%	-	-
P/NAPS	1.38	2.01	2.71	3.73	3.06	3.55	4.39	-17.53%
YoY %	-31.34%	-25.83%	-27.35%	21.90%	-13.80%	-19.13%	-	-
Horiz. %	31.44%	45.79%	61.73%	84.97%	69.70%	80.87%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	01/11/22	23/11/21	24/11/20	24/10/19	25/10/18	20/10/17	17/10/16	-
Price	3.32	3.68	4.78	6.20	3.70	3.83	4.22	-
P/RPS	0.76	1.00	1.34	1.68	1.24	1.49	1.80	-13.37%
YoY %	-24.00%	-25.37%	-20.24%	35.48%	-16.78%	-17.22%	-	-
Horiz. %	42.22%	55.56%	74.44%	93.33%	68.89%	82.78%	100.00%	-
P/EPS	6.95	8.58	11.85	13.48	11.70	16.61	19.97	-16.12%
YoY %	-19.00%	-27.59%	-12.09%	15.21%	-29.56%	-16.83%	-	-
Horiz. %	34.80%	42.96%	59.34%	67.50%	58.59%	83.17%	100.00%	-
EY	14.39	11.66	8.44	7.42	8.55	6.02	5.01	19.21%
YoY %	23.41%	38.15%	13.75%	-13.22%	42.03%	20.16%	-	-
Horiz. %	287.23%	232.73%	168.46%	148.10%	170.66%	120.16%	100.00%	-
DY	0.04	0.03	0.04	0.02	0.04	0.03	0.00	-
YoY %	33.33%	-25.00%	100.00%	-50.00%	33.33%	0.00%	-	-
Horiz. %	133.33%	100.00%	133.33%	66.67%	133.33%	100.00%	-	-
P/NAPS	1.39	1.75	2.64	3.92	2.98	3.58	4.44	-17.59%
YoY %	-20.57%	-33.71%	-32.65%	31.54%	-16.76%	-19.37%	-	-
Horiz. %	31.31%	39.41%	59.46%	88.29%	67.12%	80.63%	100.00%	-

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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