[TAKAFUL] YoY TTM Result on 31-Mar-2016 [#1]

Announcement Date
19-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 0.26%
YoY- 3.1%
View:
Show?
TTM Result
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Revenue 2,811,050 2,225,492 2,039,846 1,859,358 1,783,079 1,625,499 1,698,020 8.76%
PBT 365,376 266,029 235,377 200,150 204,227 183,754 128,192 19.06%
Tax -46,876 -48,025 -50,443 -36,758 -53,637 -47,044 -26,819 9.74%
NP 318,500 218,004 184,934 163,392 150,590 136,710 101,373 21.01%
-
NP to SH 321,391 219,921 186,413 156,376 151,671 141,850 102,507 20.96%
-
Tax Rate 12.83% 18.05% 21.43% 18.37% 26.26% 25.60% 20.92% -
Total Cost 2,492,550 2,007,488 1,854,912 1,695,966 1,632,489 1,488,789 1,596,647 7.70%
-
Net Worth 1,087,968 880,766 788,478 677,707 488,970 605,734 530,808 12.69%
Dividend
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Div 1,235 1,234 985 - 65,236 68,385 40,719 -44.14%
Div Payout % 0.38% 0.56% 0.53% - 43.01% 48.21% 39.72% -
Equity
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Net Worth 1,087,968 880,766 788,478 677,707 488,970 605,734 530,808 12.69%
NOSH 824,218 823,145 821,331 816,514 162,990 162,831 162,824 31.01%
Ratio Analysis
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
NP Margin 11.33% 9.80% 9.07% 8.79% 8.45% 8.41% 5.97% -
ROE 29.54% 24.97% 23.64% 23.07% 31.02% 23.42% 19.31% -
Per Share
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 341.06 270.36 248.36 227.72 1,093.98 998.27 1,042.85 -16.98%
EPS 38.99 26.72 22.70 19.15 93.06 87.11 62.96 -7.67%
DPS 0.15 0.15 0.12 0.00 40.00 42.00 25.00 -57.35%
NAPS 1.32 1.07 0.96 0.83 3.00 3.72 3.26 -13.98%
Adjusted Per Share Value based on latest NOSH - 816,514
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 335.73 265.79 243.62 222.06 212.95 194.13 202.80 8.76%
EPS 38.38 26.27 22.26 18.68 18.11 16.94 12.24 20.97%
DPS 0.15 0.15 0.12 0.00 7.79 8.17 4.86 -43.97%
NAPS 1.2994 1.0519 0.9417 0.8094 0.584 0.7234 0.6339 12.70%
Price Multiplier on Financial Quarter End Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 -
Price 4.98 3.32 3.97 4.06 12.96 11.94 7.00 -
P/RPS 1.46 1.23 1.60 1.78 1.18 1.20 0.67 13.85%
P/EPS 12.77 12.43 17.49 21.20 13.93 13.71 11.12 2.33%
EY 7.83 8.05 5.72 4.72 7.18 7.30 8.99 -2.27%
DY 0.03 0.05 0.03 0.00 3.09 3.52 3.57 -54.89%
P/NAPS 3.77 3.10 4.14 4.89 4.32 3.21 2.15 9.80%
Price Multiplier on Announcement Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 25/04/19 24/04/18 25/04/17 19/04/16 25/05/15 26/05/14 22/05/13 -
Price 5.72 3.26 4.01 4.07 3.09 12.84 7.46 -
P/RPS 1.68 1.21 1.61 1.79 0.28 1.29 0.72 15.15%
P/EPS 14.67 12.20 17.67 21.25 3.32 14.74 11.85 3.62%
EY 6.82 8.20 5.66 4.71 30.11 6.78 8.44 -3.48%
DY 0.03 0.05 0.03 0.00 12.94 3.27 3.35 -54.41%
P/NAPS 4.33 3.05 4.18 4.90 1.03 3.45 2.29 11.19%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment