[TAKAFUL] YoY TTM Result on 31-Dec-2016 [#4]

Announcement Date
24-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 1.66%
YoY- 13.02%
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TTM Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 3,124,564 2,639,065 2,139,159 2,013,253 1,788,574 1,652,639 1,713,006 10.53%
PBT 417,739 337,004 253,653 220,978 204,210 186,697 179,304 15.13%
Tax -51,440 -44,387 -48,580 -46,514 -40,904 -47,962 -44,924 2.28%
NP 366,299 292,617 205,073 174,464 163,306 138,735 134,380 18.18%
-
NP to SH 364,837 294,924 206,699 176,282 155,977 140,521 138,999 17.43%
-
Tax Rate 12.31% 13.17% 19.15% 21.05% 20.03% 25.69% 25.05% -
Total Cost 2,758,265 2,346,448 1,934,086 1,838,789 1,625,268 1,513,904 1,578,626 9.74%
-
Net Worth 1,223,652 980,494 814,914 731,066 685,240 489,276 571,463 13.52%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 1,653 1,235 1,234 985 - 65,236 68,385 -46.21%
Div Payout % 0.45% 0.42% 0.60% 0.56% - 46.42% 49.20% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 1,223,652 980,494 814,914 731,066 685,240 489,276 571,463 13.52%
NOSH 826,792 824,218 823,145 821,422 815,762 163,092 162,810 31.08%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 11.72% 11.09% 9.59% 8.67% 9.13% 8.39% 7.84% -
ROE 29.82% 30.08% 25.36% 24.11% 22.76% 28.72% 24.32% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 377.91 320.30 259.88 245.09 219.25 1,013.32 1,052.15 -15.68%
EPS 44.13 35.79 25.11 21.46 19.12 86.16 85.37 -10.40%
DPS 0.20 0.15 0.15 0.12 0.00 40.00 42.00 -58.96%
NAPS 1.48 1.19 0.99 0.89 0.84 3.00 3.51 -13.39%
Adjusted Per Share Value based on latest NOSH - 821,422
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 373.14 315.16 255.46 240.43 213.60 197.36 204.57 10.53%
EPS 43.57 35.22 24.68 21.05 18.63 16.78 16.60 17.43%
DPS 0.20 0.15 0.15 0.12 0.00 7.79 8.17 -46.09%
NAPS 1.4613 1.1709 0.9732 0.8731 0.8183 0.5843 0.6825 13.52%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 5.70 3.80 3.76 4.14 3.90 11.28 10.30 -
P/RPS 1.51 1.19 1.45 1.69 1.78 1.11 0.98 7.46%
P/EPS 12.92 10.62 14.97 19.29 20.40 13.09 12.06 1.15%
EY 7.74 9.42 6.68 5.18 4.90 7.64 8.29 -1.13%
DY 0.04 0.04 0.04 0.03 0.00 3.55 4.08 -53.72%
P/NAPS 3.85 3.19 3.80 4.65 4.64 3.76 2.93 4.65%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 25/02/20 24/01/19 25/01/18 24/01/17 27/01/16 10/02/15 17/02/14 -
Price 4.77 3.98 3.59 4.05 3.76 11.30 10.22 -
P/RPS 1.26 1.24 1.38 1.65 1.71 1.12 0.97 4.45%
P/EPS 10.81 11.12 14.30 18.87 19.66 13.12 11.97 -1.68%
EY 9.25 8.99 6.99 5.30 5.09 7.62 8.35 1.71%
DY 0.04 0.04 0.04 0.03 0.00 3.54 4.11 -53.77%
P/NAPS 3.22 3.34 3.63 4.55 4.48 3.77 2.91 1.70%

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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