[TAKAFUL] YoY TTM Result on 30-Sep-2022 [#3]

Announcement Date
01-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 3.81%
YoY- 11.54%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 4,269,838 3,339,253 3,631,724 3,075,956 2,962,157 3,046,159 2,455,296 9.65%
PBT 550,568 526,061 506,374 415,827 395,148 435,003 290,194 11.25%
Tax -183,816 -173,737 -106,322 -56,310 -57,750 -56,234 -32,019 33.77%
NP 366,752 352,324 400,052 359,517 337,398 378,769 258,175 6.01%
-
NP to SH 366,367 351,452 399,797 358,437 334,375 380,303 260,657 5.83%
-
Tax Rate 33.39% 33.03% 21.00% 13.54% 14.61% 12.93% 11.03% -
Total Cost 3,903,086 2,986,929 3,231,672 2,716,439 2,624,759 2,667,390 2,197,121 10.04%
-
Net Worth 1,976,175 1,708,103 2,000,009 1,754,806 1,500,649 1,306,331 1,022,030 11.60%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - 112,971 999 996 1,653 1,235 1,234 -
Div Payout % - 32.14% 0.25% 0.28% 0.49% 0.32% 0.47% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 1,976,175 1,708,103 2,000,009 1,754,806 1,500,649 1,306,331 1,022,030 11.60%
NOSH 837,362 837,305 837,305 835,622 830,433 826,792 824,218 0.26%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 8.59% 10.55% 11.02% 11.69% 11.39% 12.43% 10.52% -
ROE 18.54% 20.58% 19.99% 20.43% 22.28% 29.11% 25.50% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 509.92 398.81 433.99 368.10 357.28 368.43 297.89 9.36%
EPS 43.75 41.97 47.78 42.89 40.33 46.00 31.62 5.55%
DPS 0.00 13.50 0.12 0.12 0.20 0.15 0.15 -
NAPS 2.36 2.04 2.39 2.10 1.81 1.58 1.24 11.31%
Adjusted Per Share Value based on latest NOSH - 837,305
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 509.92 398.78 433.71 367.34 353.75 363.78 293.22 9.65%
EPS 43.75 41.97 47.74 42.81 39.93 45.42 31.13 5.83%
DPS 0.00 13.49 0.12 0.12 0.20 0.15 0.15 -
NAPS 2.36 2.0399 2.3885 2.0956 1.7921 1.5601 1.2205 11.60%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 3.90 3.48 3.30 4.22 4.91 5.90 3.80 -
P/RPS 0.76 0.87 0.76 1.15 1.37 1.60 1.28 -8.31%
P/EPS 8.91 8.29 6.91 9.84 12.17 12.83 12.02 -4.86%
EY 11.22 12.06 14.48 10.16 8.21 7.80 8.32 5.10%
DY 0.00 3.88 0.04 0.03 0.04 0.03 0.04 -
P/NAPS 1.65 1.71 1.38 2.01 2.71 3.73 3.06 -9.77%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 29/11/24 23/11/23 01/11/22 23/11/21 24/11/20 24/10/19 25/10/18 -
Price 3.78 3.64 3.32 3.68 4.78 6.20 3.70 -
P/RPS 0.74 0.91 0.76 1.00 1.34 1.68 1.24 -8.23%
P/EPS 8.64 8.67 6.95 8.58 11.85 13.48 11.70 -4.92%
EY 11.57 11.53 14.39 11.66 8.44 7.42 8.55 5.16%
DY 0.00 3.71 0.04 0.03 0.04 0.02 0.04 -
P/NAPS 1.60 1.78 1.39 1.75 2.64 3.92 2.98 -9.83%

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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