[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
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 3,339,253 3,631,724 3,075,956 2,962,157 3,046,159 2,455,296 2,112,240 7.92%
PBT 526,061 506,374 415,827 395,148 435,003 290,194 238,490 14.08%
Tax -173,737 -106,322 -56,310 -57,750 -56,234 -32,019 -50,271 22.94%
NP 352,324 400,052 359,517 337,398 378,769 258,175 188,219 11.00%
-
NP to SH 351,452 399,797 358,437 334,375 380,303 260,657 189,659 10.82%
-
Tax Rate 33.03% 21.00% 13.54% 14.61% 12.93% 11.03% 21.08% -
Total Cost 2,986,929 3,231,672 2,716,439 2,624,759 2,667,390 2,197,121 1,924,021 7.60%
-
Net Worth 1,708,103 2,000,009 1,754,806 1,500,649 1,306,331 1,022,030 879,955 11.68%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 112,971 999 996 1,653 1,235 1,234 985 120.34%
Div Payout % 32.14% 0.25% 0.28% 0.49% 0.32% 0.47% 0.52% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 1,708,103 2,000,009 1,754,806 1,500,649 1,306,331 1,022,030 879,955 11.68%
NOSH 837,305 837,305 835,622 830,433 826,792 824,218 823,145 0.28%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 10.55% 11.02% 11.69% 11.39% 12.43% 10.52% 8.91% -
ROE 20.58% 19.99% 20.43% 22.28% 29.11% 25.50% 21.55% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 398.81 433.99 368.10 357.28 368.43 297.89 256.84 7.60%
EPS 41.97 47.78 42.89 40.33 46.00 31.62 23.06 10.49%
DPS 13.50 0.12 0.12 0.20 0.15 0.15 0.12 119.63%
NAPS 2.04 2.39 2.10 1.81 1.58 1.24 1.07 11.34%
Adjusted Per Share Value based on latest NOSH - 837,305
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 398.81 433.74 367.36 353.77 363.80 293.24 252.27 7.92%
EPS 41.97 47.75 42.81 39.93 45.42 31.13 22.65 10.82%
DPS 13.50 0.12 0.12 0.20 0.15 0.15 0.12 119.63%
NAPS 2.04 2.3886 2.0958 1.7922 1.5602 1.2206 1.0509 11.68%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 3.48 3.30 4.22 4.91 5.90 3.80 3.80 -
P/RPS 0.87 0.76 1.15 1.37 1.60 1.28 1.48 -8.47%
P/EPS 8.29 6.91 9.84 12.17 12.83 12.02 16.48 -10.81%
EY 12.06 14.48 10.16 8.21 7.80 8.32 6.07 12.11%
DY 3.88 0.04 0.03 0.04 0.03 0.04 0.03 124.79%
P/NAPS 1.71 1.38 2.01 2.71 3.73 3.06 3.55 -11.45%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 23/11/23 01/11/22 23/11/21 24/11/20 24/10/19 25/10/18 20/10/17 -
Price 3.64 3.32 3.68 4.78 6.20 3.70 3.83 -
P/RPS 0.91 0.76 1.00 1.34 1.68 1.24 1.49 -7.88%
P/EPS 8.67 6.95 8.58 11.85 13.48 11.70 16.61 -10.26%
EY 11.53 14.39 11.66 8.44 7.42 8.55 6.02 11.43%
DY 3.71 0.04 0.03 0.04 0.02 0.04 0.03 123.12%
P/NAPS 1.78 1.39 1.75 2.64 3.92 2.98 3.58 -10.98%

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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