[TAKAFUL] YoY TTM Result on 31-Mar-2023 [#1]

Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 2.09%
YoY- -18.1%
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TTM Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 3,524,526 3,260,907 2,959,633 3,119,447 2,811,050 2,225,492 2,039,846 9.53%
PBT 508,090 445,815 427,048 418,634 365,376 266,029 235,377 13.67%
Tax -181,743 -48,152 -63,284 -47,045 -46,876 -48,025 -50,443 23.80%
NP 326,347 397,663 363,764 371,589 318,500 218,004 184,934 9.92%
-
NP to SH 325,187 397,053 361,978 369,980 321,391 219,921 186,413 9.71%
-
Tax Rate 35.77% 10.80% 14.82% 11.24% 12.83% 18.05% 21.43% -
Total Cost 3,198,179 2,863,244 2,595,869 2,747,858 2,492,550 2,007,488 1,854,912 9.49%
-
Net Worth 1,465,284 1,880,149 1,578,417 1,314,599 1,087,968 880,766 788,478 10.87%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 112,971 999 996 1,653 1,235 1,234 985 120.34%
Div Payout % 34.74% 0.25% 0.28% 0.45% 0.38% 0.56% 0.53% -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 1,465,284 1,880,149 1,578,417 1,314,599 1,087,968 880,766 788,478 10.87%
NOSH 837,305 835,622 830,784 826,792 824,218 823,145 821,331 0.32%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 9.26% 12.19% 12.29% 11.91% 11.33% 9.80% 9.07% -
ROE 22.19% 21.12% 22.93% 28.14% 29.54% 24.97% 23.64% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 420.94 390.24 356.26 377.30 341.06 270.36 248.36 9.18%
EPS 38.84 47.52 43.57 44.75 38.99 26.72 22.70 9.35%
DPS 13.50 0.12 0.12 0.20 0.15 0.15 0.12 119.63%
NAPS 1.75 2.25 1.90 1.59 1.32 1.07 0.96 10.52%
Adjusted Per Share Value based on latest NOSH - 837,305
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 420.94 389.45 353.47 372.56 335.73 265.79 243.62 9.53%
EPS 38.84 47.42 43.23 44.19 38.38 26.27 22.26 9.71%
DPS 13.50 0.12 0.12 0.20 0.15 0.15 0.12 119.63%
NAPS 1.75 2.2455 1.8851 1.57 1.2994 1.0519 0.9417 10.87%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 3.32 3.63 4.75 3.25 4.98 3.32 3.97 -
P/RPS 0.79 0.93 1.33 0.86 1.46 1.23 1.60 -11.09%
P/EPS 8.55 7.64 10.90 7.26 12.77 12.43 17.49 -11.23%
EY 11.70 13.09 9.17 13.77 7.83 8.05 5.72 12.66%
DY 4.07 0.03 0.03 0.06 0.03 0.05 0.03 126.59%
P/NAPS 1.90 1.61 2.50 2.04 3.77 3.10 4.14 -12.16%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/05/23 11/05/22 25/05/21 18/05/20 25/04/19 24/04/18 25/04/17 -
Price 3.38 3.51 4.38 4.72 5.72 3.26 4.01 -
P/RPS 0.80 0.90 1.23 1.25 1.68 1.21 1.61 -10.99%
P/EPS 8.70 7.39 10.05 10.55 14.67 12.20 17.67 -11.13%
EY 11.49 13.54 9.95 9.48 6.82 8.20 5.66 12.51%
DY 3.99 0.03 0.03 0.04 0.03 0.05 0.03 125.84%
P/NAPS 1.93 1.56 2.31 2.97 4.33 3.05 4.18 -12.07%

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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