SYARIKAT TAKAFUL MAL

TAKAFUL
End-of-day quote. End-of-day quote  - 06/18
4.52MYR +0.44%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 2 0732 270
EBITDA --
Operating profit (EBIT)1 427456
Operating Margin 20,6%20,1%
Pre-Tax Profit (EBT)1 427440
Net income1 362379
Net margin 17,5%16,7%
EPS2 0,440,46
Dividend per Share2 0,120,21
Last update 02/23/202106/11/2021
1 MYR in Million
2 MYR
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow1 114-787
ROE (Net Profit / Equities) 26,5%23,4%
Shareholders' equity1 1 3661 618
ROA (Net Profit / Asset) 3,27%3,10%
Assets1 11 07012 218
Book Value Per Share2 1,822,09
Cash Flow per Share --
Capex1 16515,0
Capex / Sales 7,94%0,66%
Last update 02/23/202106/11/2021
1 MYR in Million
2 MYR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 3 777 M MYR -
Valuation 2021e 2022e
P/E ratio (Price / EPS) 9,89x 9,41x
Capitalization / Revenue 1,66x 1,56x
Yield (DPS / Price) 4,60% 4,98%
Price to book (Price / BVPS) 2,16x 1,93x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 20,1% 20,9%
Operating Leverage (Delta EBIT / Delta Sales) 0,72x 1,64x
Net Margin (Net Profit / Revenue) 16,7% 16,4%
ROA (Net Profit / Asset) 3,10% 3,08%
ROE (Net Profit / Equities) 23,4% 21,7%
Rate of Dividend 45,5% 46,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0,66% 0,34%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 5,38x 5,35x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend