TAKAFUL | SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD

3.53 (0.57%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

TAKAFUL | SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
26 Feb 24 Q4 Dec 23 4 31 Dec 23 1,128.94 115.33 70.31 6.2% 0.00 8.40 47.1% 11.7% 22.8% 6.1%
23 Nov 23 Q3 Sep 23 3 31 Dec 23 767.65 130.89 91.10 11.9% 0.00 10.88 4.5% 17.0% 1.0% 4.4%
29 Aug 23 Q2 Jun 23 2 31 Dec 23 803.42 131.80 92.05 11.5% 0.00 10.99 6.1% 3.4% 1.5% 32.2%
31 May 23 Q1 Mar 23 1 31 Dec 23 757.38 129.62 93.44 12.3% 0.00 11.15 25.1% 24.1% 24.8% 7.7%
24 Feb 23 Q4 Dec 22 4 31 Dec 22 1,010.81 133.75 74.86 7.4% 13.50 8.95 9.3% 15.1% 14.2% 52.1%
01 Nov 22 Q3 Sep 22 3 31 Dec 22 924.42 137.56 87.27 9.4% 0.00 10.43 11.1% 35.1% 25.4% 20.2%
04 Aug 22 Q2 Jun 22 2 31 Dec 22 831.93 107.15 69.62 8.4% 0.00 8.32 16.6% 18.6% 19.8% 14.6%
11 May 22 Q1 Mar 22 1 31 Dec 22 997.39 121.55 86.77 8.7% 0.00 10.38 13.6% 8.9% 44.4% 14.2%
24 Feb 22 Q4 Dec 21 4 31 Dec 21 877.99 140.11 156.14 17.8% 0.12 18.74 28.3% 13.3% 115.1% 51.4%
23 Nov 21 Q3 Sep 21 3 31 Dec 21 684.32 88.43 72.60 10.6% 0.00 8.69 2.4% 9.2% 11.0% 12.1%
25 Aug 21 Q2 Jun 21 2 31 Dec 21 701.21 95.72 81.54 11.6% 0.00 9.76 23.4% 36.0% 19.4% 8.6%
25 May 21 Q1 Mar 21 1 31 Dec 21 915.50 114.44 101.14 11.1% 0.00 12.18 18.1% 0.3% 1.9% 0.4%
23 Feb 21 Q4 Dec 20 4 31 Dec 20 774.93 117.24 103.15 13.3% 0.12 12.42 2.9% 0.6% 24.9% 37.3%
24 Nov 20 Q3 Sep 20 3 31 Dec 20 753.47 97.76 82.60 11.0% 0.00 9.96 46.1% 0.0% 10.0% 26.5%
25 Aug 20 Q2 Jun 20 2 31 Dec 20 515.73 97.61 75.09 14.6% 0.00 9.08 43.5% 23.4% 26.1% 7.2%
18 May 20 Q1 Mar 20 1 31 Dec 20 913.04 114.21 101.59 11.1% 0.00 12.29 17.1% 0.6% 35.3% 5.3%
25 Feb 20 Q4 Dec 19 4 31 Dec 19 779.91 85.56 75.11 9.6% 0.20 9.08 3.5% 11.2% 33.1% 17.1%
24 Oct 19 Q3 Sep 19 3 31 Dec 19 753.51 121.75 112.34 14.9% 0.00 13.59 12.0% 16.1% 38.8% 33.8%
25 Jul 19 Q2 Jun 19 2 31 Dec 19 672.98 97.11 80.95 12.0% 0.00 9.79 26.7% 24.1% 16.1% 60.5%
25 Apr 19 Q1 Mar 19 1 31 Dec 19 918.16 113.31 96.44 10.5% 0.00 11.70 30.9% 23.1% 6.5% 37.8%
24 Jan 19 Q4 Dec 18 4 31 Dec 18 701.51 102.83 90.57 12.9% 0.15 10.99 8.1% 35.5% 7.9% 60.9%
25 Oct 18 Q3 Sep 18 3 31 Dec 18 648.95 87.80 83.96 12.9% 0.00 10.19 19.6% 36.3% 66.5% 72.8%
27 Jul 18 Q2 Jun 18 2 31 Dec 18 542.43 61.44 50.42 9.3% 0.00 6.12 27.3% 11.8% 27.9% 11.9%
24 Apr 18 Q1 Mar 18 1 31 Dec 18 746.17 84.94 69.98 9.4% 0.00 8.50 44.1% 13.1% 24.3% 23.3%
25 Jan 18 Q4 Dec 17 4 31 Dec 17 517.74 56.02 56.30 10.9% 0.15 6.84 8.7% 5.5% 15.9% 43.4%
20 Oct 17 Q3 Sep 17 3 31 Dec 17 476.24 66.02 48.57 10.2% 0.00 5.90 1.9% 11.5% 7.8% 8.3%
20 Jul 17 Q2 Jun 17 2 31 Dec 17 485.34 59.05 45.07 9.3% 0.00 5.48 26.4% 5.0% 20.6% 1.0%
25 Apr 17 Q1 Mar 17 1 31 Dec 17 659.84 72.56 56.75 8.6% 0.00 6.91 34.4% 4.2% 44.5% 21.7%
24 Jan 17 Q4 Dec 16 4 31 Dec 16 490.82 40.85 39.26 8.0% 0.12 4.78 14.9% 21.7% 12.5% 7.9%
17 Oct 16 Q3 Sep 16 3 31 Dec 16 426.97 63.84 44.86 10.5% 0.00 5.47 7.6% 9.7% 1.5% 30.3%
27 Jul 16 Q2 Jun 16 2 31 Dec 16 462.21 58.12 45.53 9.8% 0.00 5.55 27.0% 6.6% 2.3% 16.9%
19 Apr 16 Q1 Mar 16 1 31 Dec 16 633.25 58.17 46.62 7.4% 0.00 5.71 57.0% 12.6% 28.1% 0.9%
27 Jan 16 Q4 Dec 15 4 31 Dec 15 403.34 47.76 36.38 9.0% 0.00 4.46 3.6% 0.5% 5.7% 22.3%
06 Nov 15 Q3 Sep 15 3 31 Dec 15 389.24 44.42 34.42 8.8% 0.00 4.21 10.2% 1.3% 11.6% 3.5%
12 Aug 15 Q2 Jun 15 2 31 Dec 15 433.53 49.80 38.95 9.0% 0.00 4.78 22.9% 2.0% 15.7% 8.2%
25 May 15 Q1 Mar 15 1 31 Dec 15 562.46 62.23 46.22 8.2% 0.00 28.36 40.1% 30.2% 55.4% 31.8%
10 Feb 15 31/12/14 4 31/12/14 401.49 44.23 29.75 7.4% 40.00 18.24 1.8% 6.1% 10.6% 28.3%

Historical Dividends

Financial Ratios

EPS 41.43 sen
Trailing PE (Sector Median: 7.9) 8.5
PEG 8.5
Altman Z 0.3
Beaver -0.085
Current Ratio 0.0
Debt-Equity (DE) Ratio 7.56
FCF Yield -37.55 %
Revenue QoQ 47.06 %
Revenue YoY 11.69%
Profit QoQ -22.82 %
Profit YoY -6.07 %
Profit Margin (Sector Median: 13.2) 10.03 %
ROE (ROIC: 20.66) 20.66 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 7.9)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 13.2)
ROE (ROIC: 20.66)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 3 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 2.01
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 70.31
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 396.94
Expected Revenue (M) 3245.63
Expected Growth (%) 9.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 2955 M.

Number of Shares: 837 M.

Adjusted Float: 53.3%.

Stock highly correlated with

BMGREEN (86%)

PARLO (84%)

SDRED (84%)

BRIGHT (83%)

Syarikat Takaful Malaysia Keluarga Berhad, previously known as Syarikat Takaful Malaysia Berhad, manages family and general takaful businesses in Malaysia and Indonesia. The company offers various general takaful Islamic insurance products to individuals and organizations. It provides personal takaful plans, which cover risks of fire, workers, mortgage, house owners and house holders, personal accident, family, and motor vehicles; healthcare plans for individuals and group; and educational plans. The company also offers engineering takaful schemes, travel takaful plans, and community plans. In addition, it is engaged in family and general takaful businesses. The company was incorporated in 1984 and is based in Kuala Lumpur, Malaysia. Syarikat Takaful Malaysia Berhad is a subsidiary of BIMB Holdings Berhad.

Sectors: Insurance, Financial Services

Code: 6139

Website: https://www.takaful-malaysia.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
Tabung Haji 28.2% 833.5
Employees Provident Fund Board 15.28% 451.69
KWAP 6.93% 204.89
Amanah Saham Bumiputera 4.9% 144.83
Islamic Development Bank 4.18% 123.55
Permodalan Nasional Berhad 3.78% 111.73
Public Mutual Fund 2.42% 71.53
AIA Group 1.7% 50.25
Prudential BSN Fund 1.16% 34.29
Public Islamic Opportunities Fund 0.92% 27.19
Prulink Equity Fund 0.84% 24.83
Vanguard Group 0.78% 23.05
Urusharta Jamaah Sdn Bhd (2) 0.65% 19.21
Prulink Dana Unggul 0.56% 16.55
Teh Cheong Hua 0.54% 15.96
Global Success Network Sdn Bhd 0.52% 15.37
Amin Baitulmal Johor 0.47% 13.89
Eastspring Investmentsdana Al-Ilham 0.41% 12.12
Amanah Saham Malaysia 0.35% 10.34
Public Islamic Treasures Growth Fund 0.34% 10.05
Majlis Ugama Islam Sabah 0.33% 9.75
Lembaga Tabung Angkatan Tentera 0.33% 9.75
Kumpulan Wang Bersama Syariah 0.33% 9.75
To Lim Holdings Sdn Bhd 0.33% 9.75
Urusharta Jamaah Sdn. Bhd. 0.33% 9.75
Caisse De Depot Et Placement Du Quebec 0.31% 9.16
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.