[TAKAFUL] YoY TTM Result on 31-Mar-2018 [#1]

Announcement Date
24-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 6.4%
YoY- 17.98%
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TTM Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 2,959,633 3,119,447 2,811,050 2,225,492 2,039,846 1,859,358 1,783,079 8.80%
PBT 427,048 418,634 365,376 266,029 235,377 200,150 204,227 13.06%
Tax -63,284 -47,045 -46,876 -48,025 -50,443 -36,758 -53,637 2.79%
NP 363,764 371,589 318,500 218,004 184,934 163,392 150,590 15.81%
-
NP to SH 361,978 369,980 321,391 219,921 186,413 156,376 151,671 15.58%
-
Tax Rate 14.82% 11.24% 12.83% 18.05% 21.43% 18.37% 26.26% -
Total Cost 2,595,869 2,747,858 2,492,550 2,007,488 1,854,912 1,695,966 1,632,489 8.02%
-
Net Worth 1,578,417 1,314,599 1,087,968 880,766 788,478 677,707 488,970 21.54%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div 996 1,653 1,235 1,234 985 - 65,236 -50.16%
Div Payout % 0.28% 0.45% 0.38% 0.56% 0.53% - 43.01% -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 1,578,417 1,314,599 1,087,968 880,766 788,478 677,707 488,970 21.54%
NOSH 830,784 826,792 824,218 823,145 821,331 816,514 162,990 31.15%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin 12.29% 11.91% 11.33% 9.80% 9.07% 8.79% 8.45% -
ROE 22.93% 28.14% 29.54% 24.97% 23.64% 23.07% 31.02% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 356.26 377.30 341.06 270.36 248.36 227.72 1,093.98 -17.04%
EPS 43.57 44.75 38.99 26.72 22.70 19.15 93.06 -11.87%
DPS 0.12 0.20 0.15 0.15 0.12 0.00 40.00 -61.98%
NAPS 1.90 1.59 1.32 1.07 0.96 0.83 3.00 -7.32%
Adjusted Per Share Value based on latest NOSH - 823,145
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 353.47 372.56 335.73 265.79 243.62 222.06 212.95 8.80%
EPS 43.23 44.19 38.38 26.27 22.26 18.68 18.11 15.59%
DPS 0.12 0.20 0.15 0.15 0.12 0.00 7.79 -50.08%
NAPS 1.8851 1.57 1.2994 1.0519 0.9417 0.8094 0.584 21.54%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 4.75 3.25 4.98 3.32 3.97 4.06 12.96 -
P/RPS 1.33 0.86 1.46 1.23 1.60 1.78 1.18 2.01%
P/EPS 10.90 7.26 12.77 12.43 17.49 21.20 13.93 -4.00%
EY 9.17 13.77 7.83 8.05 5.72 4.72 7.18 4.15%
DY 0.03 0.06 0.03 0.05 0.03 0.00 3.09 -53.77%
P/NAPS 2.50 2.04 3.77 3.10 4.14 4.89 4.32 -8.70%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 25/05/21 18/05/20 25/04/19 24/04/18 25/04/17 19/04/16 25/05/15 -
Price 4.38 4.72 5.72 3.26 4.01 4.07 3.09 -
P/RPS 1.23 1.25 1.68 1.21 1.61 1.79 0.28 27.94%
P/EPS 10.05 10.55 14.67 12.20 17.67 21.25 3.32 20.25%
EY 9.95 9.48 6.82 8.20 5.66 4.71 30.11 -16.83%
DY 0.03 0.04 0.03 0.05 0.03 0.00 12.94 -63.58%
P/NAPS 2.31 2.97 4.33 3.05 4.18 4.90 1.03 14.39%

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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