[TAKAFUL] YoY TTM Result on 31-Mar-2024 [#1]

Announcement Date
27-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 2.55%
YoY- 9.4%
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 3,724,616 3,524,526 3,260,907 2,959,633 3,119,447 2,811,050 2,225,492 8.95%
PBT 528,290 508,090 445,815 427,048 418,634 365,376 266,029 12.10%
Tax -172,786 -181,743 -48,152 -63,284 -47,045 -46,876 -48,025 23.76%
NP 355,504 326,347 397,663 363,764 371,589 318,500 218,004 8.48%
-
NP to SH 355,766 325,187 397,053 361,978 369,980 321,391 219,921 8.33%
-
Tax Rate 32.71% 35.77% 10.80% 14.82% 11.24% 12.83% 18.05% -
Total Cost 3,369,112 3,198,179 2,863,244 2,595,869 2,747,858 2,492,550 2,007,488 9.00%
-
Net Worth 1,791,834 1,465,284 1,880,149 1,578,417 1,314,599 1,087,968 880,766 12.55%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - 112,971 999 996 1,653 1,235 1,234 -
Div Payout % - 34.74% 0.25% 0.28% 0.45% 0.38% 0.56% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 1,791,834 1,465,284 1,880,149 1,578,417 1,314,599 1,087,968 880,766 12.55%
NOSH 837,305 837,305 835,622 830,784 826,792 824,218 823,145 0.28%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 9.54% 9.26% 12.19% 12.29% 11.91% 11.33% 9.80% -
ROE 19.85% 22.19% 21.12% 22.93% 28.14% 29.54% 24.97% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 444.83 420.94 390.24 356.26 377.30 341.06 270.36 8.64%
EPS 42.49 38.84 47.52 43.57 44.75 38.99 26.72 8.03%
DPS 0.00 13.50 0.12 0.12 0.20 0.15 0.15 -
NAPS 2.14 1.75 2.25 1.90 1.59 1.32 1.07 12.23%
Adjusted Per Share Value based on latest NOSH - 837,305
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 444.83 420.94 389.45 353.47 372.56 335.73 265.79 8.95%
EPS 42.49 38.84 47.42 43.23 44.19 38.38 26.27 8.33%
DPS 0.00 13.50 0.12 0.12 0.20 0.15 0.15 -
NAPS 2.14 1.75 2.2455 1.8851 1.57 1.2994 1.0519 12.55%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 3.60 3.32 3.63 4.75 3.25 4.98 3.32 -
P/RPS 0.81 0.79 0.93 1.33 0.86 1.46 1.23 -6.71%
P/EPS 8.47 8.55 7.64 10.90 7.26 12.77 12.43 -6.18%
EY 11.80 11.70 13.09 9.17 13.77 7.83 8.05 6.57%
DY 0.00 4.07 0.03 0.03 0.06 0.03 0.05 -
P/NAPS 1.68 1.90 1.61 2.50 2.04 3.77 3.10 -9.69%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 27/05/24 31/05/23 11/05/22 25/05/21 18/05/20 25/04/19 24/04/18 -
Price 3.86 3.38 3.51 4.38 4.72 5.72 3.26 -
P/RPS 0.87 0.80 0.90 1.23 1.25 1.68 1.21 -5.34%
P/EPS 9.08 8.70 7.39 10.05 10.55 14.67 12.20 -4.79%
EY 11.01 11.49 13.54 9.95 9.48 6.82 8.20 5.02%
DY 0.00 3.99 0.03 0.03 0.04 0.03 0.05 -
P/NAPS 1.80 1.93 1.56 2.31 2.97 4.33 3.05 -8.40%

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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