SYARIKAT TAKAFUL MAL

TAKAFUL
End-of-day quote. End-of-day quote  - 11/23
4.74MYR +0.21%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 2 3542 321
EBITDA --
Operating profit (EBIT)1 418438
Operating Margin 17,7%18,9%
Pre-Tax Profit (EBT)1 418391
Net income1 365337
Net margin 15,5%14,5%
EPS2 0,440,41
Dividend per Share2 0,200,19
Last update 02/25/202011/03/2020
1 MYR in Million
2 MYR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow1 -123-285
ROE (Net Profit / Equities) 33,1%26,4%
Shareholders' equity1 1 1021 277
ROA (Net Profit / Asset) 3,79%3,29%
Assets1 9 63910 256
Book Value Per Share2 1,481,62
Cash Flow per Share --
Capex1 9,248,55
Capex / Sales 0,39%0,37%
Last update 02/25/202011/16/2020
1 MYR in Million
2 MYR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 3 936 M MYR -
Valuation 2020e 2021e
P/E ratio (Price / EPS) 11,6x 11,0x
Capitalization / Revenue 1,70x 1,61x
Yield (DPS / Price) 3,98% 4,12%
Price to book (Price / BVPS) 2,92x 2,64x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 18,9% 18,5%
Operating Leverage (Delta EBIT / Delta Sales) - 0,59x
Net Margin (Net Profit / Revenue) 14,5% 14,6%
ROA (Net Profit / Asset) 3,29% 3,20%
ROE (Net Profit / Equities) 26,4% 24,7%
Rate of Dividend 46,2% 45,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0,37% 0,33%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 4,42x 4,55x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend