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

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
TTM Result
Revenue	3,339,253	3,631,724	3,075,956	2,962,157	3,046,159	2,455,296	2,112,240	7.92%
YoY %	-8.05%	18.07%	3.84%	-2.76%	24.06%	16.24%	-	-
Horiz. %	158.09%	171.94%	145.63%	140.24%	144.21%	116.24%	100.00%	-
PBT	526,061	506,374	415,827	395,148	435,003	290,194	238,490	14.08%
YoY %	3.89%	21.78%	5.23%	-9.16%	49.90%	21.68%	-	-
Horiz. %	220.58%	212.33%	174.36%	165.69%	182.40%	121.68%	100.00%	-
Tax	-173,737	-106,322	-56,310	-57,750	-56,234	-32,019	-50,271	22.94%
YoY %	-63.41%	-88.82%	2.49%	-2.70%	-75.63%	36.31%	-	-
Horiz. %	345.60%	211.50%	112.01%	114.88%	111.86%	63.69%	100.00%	-
NP	352,324	400,052	359,517	337,398	378,769	258,175	188,219	11.00%
YoY %	-11.93%	11.27%	6.56%	-10.92%	46.71%	37.17%	-	-
Horiz. %	187.19%	212.55%	191.01%	179.26%	201.24%	137.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	351,452	399,797	358,437	334,375	380,303	260,657	189,659	10.82%
YoY %	-12.09%	11.54%	7.20%	-12.08%	45.90%	37.43%	-	-
Horiz. %	185.31%	210.80%	188.99%	176.30%	200.52%	137.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.03%	21.00%	13.54%	14.61%	12.93%	11.03%	21.08%	-
YoY %	57.29%	55.10%	-7.32%	12.99%	17.23%	-47.68%	-	-
Horiz. %	156.69%	99.62%	64.23%	69.31%	61.34%	52.32%	100.00%	-
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%
YoY %	-7.57%	18.97%	3.49%	-1.60%	21.40%	14.19%	-	-
Horiz. %	155.24%	167.96%	141.19%	136.42%	138.64%	114.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,708,103	2,000,009	1,754,806	1,500,649	1,306,331	1,022,030	879,955	11.68%
YoY %	-14.60%	13.97%	16.94%	14.88%	27.82%	16.15%	-	-
Horiz. %	194.11%	227.29%	199.42%	170.54%	148.45%	116.15%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	112,971	999	996	1,653	1,235	1,234	985	120.34%
YoY %	11,208.41%	0.30%	-39.75%	33.85%	0.08%	25.28%	-	-
Horiz. %	11,469.14%	101.42%	101.12%	167.82%	125.38%	125.28%	100.00%	-
Div Payout %	32.14%	0.25%	0.28%	0.49%	0.32%	0.47%	0.52%	-
YoY %	12,756.00%	-10.71%	-42.86%	53.12%	-31.91%	-9.62%	-	-
Horiz. %	6,180.77%	48.08%	53.85%	94.23%	61.54%	90.38%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
Net Worth	1,708,103	2,000,009	1,754,806	1,500,649	1,306,331	1,022,030	879,955	11.68%
YoY %	-14.60%	13.97%	16.94%	14.88%	27.82%	16.15%	-	-
Horiz. %	194.11%	227.29%	199.42%	170.54%	148.45%	116.15%	100.00%	-
NOSH	837,305	837,305	835,622	830,433	826,792	824,218	823,145	0.28%
YoY %	0.00%	0.20%	0.62%	0.44%	0.31%	0.13%	-	-
Horiz. %	101.72%	101.72%	101.52%	100.89%	100.44%	100.13%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	10.55%	11.02%	11.69%	11.39%	12.43%	10.52%	8.91%	-
YoY %	-4.26%	-5.73%	2.63%	-8.37%	18.16%	18.07%	-	-
Horiz. %	118.41%	123.68%	131.20%	127.83%	139.51%	118.07%	100.00%	-
ROE	20.58%	19.99%	20.43%	22.28%	29.11%	25.50%	21.55%	-
YoY %	2.95%	-2.15%	-8.30%	-23.46%	14.16%	18.33%	-	-
Horiz. %	95.50%	92.76%	94.80%	103.39%	135.08%	118.33%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	398.81	433.99	368.10	357.28	368.43	297.89	256.84	7.60%
YoY %	-8.11%	17.90%	3.03%	-3.03%	23.68%	15.98%	-	-
Horiz. %	155.28%	168.97%	143.32%	139.11%	143.45%	115.98%	100.00%	-
EPS	41.97	47.78	42.89	40.33	46.00	31.62	23.06	10.49%
YoY %	-12.16%	11.40%	6.35%	-12.33%	45.48%	37.12%	-	-
Horiz. %	182.00%	207.20%	185.99%	174.89%	199.48%	137.12%	100.00%	-
DPS	13.50	0.12	0.12	0.20	0.15	0.15	0.12	119.63%
YoY %	11,150.00%	0.00%	-40.00%	33.33%	0.00%	25.00%	-	-
Horiz. %	11,250.00%	100.00%	100.00%	166.67%	125.00%	125.00%	100.00%	-
NAPS	2.04	2.39	2.10	1.81	1.58	1.24	1.07	11.34%
YoY %	-14.64%	13.81%	16.02%	14.56%	27.42%	15.89%	-	-
Horiz. %	190.65%	223.36%	196.26%	169.16%	147.66%	115.89%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 837,305
RPS	398.81	433.74	367.36	353.77	363.80	293.24	252.27	7.92%
YoY %	-8.05%	18.07%	3.84%	-2.76%	24.06%	16.24%	-	-
Horiz. %	158.09%	171.93%	145.62%	140.23%	144.21%	116.24%	100.00%	-
EPS	41.97	47.75	42.81	39.93	45.42	31.13	22.65	10.82%
YoY %	-12.10%	11.54%	7.21%	-12.09%	45.90%	37.44%	-	-
Horiz. %	185.30%	210.82%	189.01%	176.29%	200.53%	137.44%	100.00%	-
DPS	13.50	0.12	0.12	0.20	0.15	0.15	0.12	119.63%
YoY %	11,150.00%	0.00%	-40.00%	33.33%	0.00%	25.00%	-	-
Horiz. %	11,250.00%	100.00%	100.00%	166.67%	125.00%	125.00%	100.00%	-
NAPS	2.04	2.3886	2.0958	1.7922	1.5602	1.2206	1.0509	11.68%
YoY %	-14.59%	13.97%	16.94%	14.87%	27.82%	16.15%	-	-
Horiz. %	194.12%	227.29%	199.43%	170.54%	148.46%	116.15%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	14.47%	-33.91%	-16.06%	-14.37%	25.00%	-13.51%	-	-
Horiz. %	58.78%	51.35%	77.70%	92.57%	108.11%	86.49%	100.00%	-
P/EPS	8.29	6.91	9.84	12.17	12.83	12.02	16.48	-10.81%
YoY %	19.97%	-29.78%	-19.15%	-5.14%	6.74%	-27.06%	-	-
Horiz. %	50.30%	41.93%	59.71%	73.85%	77.85%	72.94%	100.00%	-
EY	12.06	14.48	10.16	8.21	7.80	8.32	6.07	12.11%
YoY %	-16.71%	42.52%	23.75%	5.26%	-6.25%	37.07%	-	-
Horiz. %	198.68%	238.55%	167.38%	135.26%	128.50%	137.07%	100.00%	-
DY	3.88	0.04	0.03	0.04	0.03	0.04	0.03	124.79%
YoY %	9,600.00%	33.33%	-25.00%	33.33%	-25.00%	33.33%	-	-
Horiz. %	12,933.33%	133.33%	100.00%	133.33%	100.00%	133.33%	100.00%	-
P/NAPS	1.71	1.38	2.01	2.71	3.73	3.06	3.55	-11.45%
YoY %	23.91%	-31.34%	-25.83%	-27.35%	21.90%	-13.80%	-	-
Horiz. %	48.17%	38.87%	56.62%	76.34%	105.07%	86.20%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
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%
YoY %	19.74%	-24.00%	-25.37%	-20.24%	35.48%	-16.78%	-	-
Horiz. %	61.07%	51.01%	67.11%	89.93%	112.75%	83.22%	100.00%	-
P/EPS	8.67	6.95	8.58	11.85	13.48	11.70	16.61	-10.26%
YoY %	24.75%	-19.00%	-27.59%	-12.09%	15.21%	-29.56%	-	-
Horiz. %	52.20%	41.84%	51.66%	71.34%	81.16%	70.44%	100.00%	-
EY	11.53	14.39	11.66	8.44	7.42	8.55	6.02	11.43%
YoY %	-19.87%	23.41%	38.15%	13.75%	-13.22%	42.03%	-	-
Horiz. %	191.53%	239.04%	193.69%	140.20%	123.26%	142.03%	100.00%	-
DY	3.71	0.04	0.03	0.04	0.02	0.04	0.03	123.12%
YoY %	9,175.00%	33.33%	-25.00%	100.00%	-50.00%	33.33%	-	-
Horiz. %	12,366.67%	133.33%	100.00%	133.33%	66.67%	133.33%	100.00%	-
P/NAPS	1.78	1.39	1.75	2.64	3.92	2.98	3.58	-10.98%
YoY %	28.06%	-20.57%	-33.71%	-32.65%	31.54%	-16.76%	-	-
Horiz. %	49.72%	38.83%	48.88%	73.74%	109.50%	83.24%	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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