TAKAFUL | SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
4.14 (2.99%)
T-O (am): 4.03 (08:59:00)
Last updated: 17:00
Fundamental
Technical
Total Score
TAKAFUL Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
TAKAFUL Quarter Reports
Customize
Select columns required and click "Update" to save your preferences
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 Nov 24 | Q3 Sep 24 | 3 | 31 Dec 24 | 1,118.22 | 148.33 | 100.65 | 9.0% | 0.00 | 12.02 | 12.0% | 45.7% | 8.1% | 10.5% | ||||||||
| 30 Aug 24 | Q2 Jun 24 | 2 | 31 Dec 24 | 998.07 | 136.63 | 93.10 | 9.3% | 0.00 | 11.12 | 2.6% | 24.2% | 9.0% | 1.1% | ||||||||
| 27 May 24 | Q1 Mar 24 | 1 | 31 Dec 24 | 1,024.60 | 150.27 | 102.30 | 10.0% | 0.00 | 12.22 | 9.2% | 35.3% | 45.5% | 9.5% | ||||||||
| 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% |
TAKAFUL Historical Dividends
TAKAFUL Financial Ratios
| EPS | 43.76 sen |
| Trailing PE (Sector Median: 7.9) | 9.5 |
| PEG | 0.51 |
| Altman Z | 0.3 |
| Beaver | -0.005 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 7.55 |
| FCF Yield | -2.19 % |
| Revenue QoQ | 12.04 % |
| Revenue YoY | 45.67% |
| Profit QoQ | 8.11 % |
| Profit YoY | 10.48 % |
| Profit Margin (Sector Median: 15.3) | 8.58 % |
| ROE (ROIC: 19.89) | 19.89 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
TAKAFUL 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: 15.3) | |
| ROE (ROIC: 19.89) | |
| Altman Z |
TAKAFUL 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 1 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 2.36 | 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] | 100.65 |
| 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
TAKAFUL Directors Share Purchases (Beta)
No transaction in the last 2 months.
TAKAFUL Summary
Market Cap: 3466 M.
Market Cap Class: Large caps
Number of Shares: 837 M.
Adjusted Float: 53.3%.
Stock highly correlated with
RCECAP (86%)
CGB (84%)
OSK (82%)
TEOSENG (81%)
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, Mid Cap
Code: 6139
Website: https://www.takaful-malaysia.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
TAKAFUL Top Shareholdings
Updated on 31-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Tabung Haji | 29.87% | 1035.46 |
| Employees Provident Fund Board | 18.41% | 638.1 |
| KWAP | 6.8% | 235.72 |
| Amanah Saham Bumiputera | 4.9% | 169.86 |
| Islamic Development Bank | 4.18% | 144.9 |
| Permodalan Nasional Berhad | 3.78% | 131.03 |
| Public Mutual Fund | 2.42% | 83.89 |
| AIA Group | 1.7% | 58.93 |
| Prudential BSN Fund | 1.16% | 40.21 |
| Public Islamic Opportunities Fund | 0.92% | 31.89 |
| Prulink Equity Fund | 0.84% | 29.12 |
| Vanguard Group | 0.78% | 27.04 |
| Urusharta Jamaah Sdn Bhd (2) | 0.65% | 22.53 |
| Prulink Dana Unggul | 0.56% | 19.41 |
| Teh Cheong Hua | 0.54% | 18.72 |
| Global Success Network Sdn Bhd | 0.52% | 18.03 |
| Amin Baitulmal Johor | 0.47% | 16.29 |
| Eastspring Investmentsdana Al-Ilham | 0.41% | 14.21 |
| Amanah Saham Malaysia | 0.35% | 12.13 |
| Public Islamic Treasures Growth Fund | 0.34% | 11.79 |
| Majlis Ugama Islam Sabah | 0.33% | 11.44 |
| Lembaga Tabung Angkatan Tentera | 0.33% | 11.44 |
| Kumpulan Wang Bersama Syariah | 0.33% | 11.44 |
| To Lim Holdings Sdn Bhd | 0.33% | 11.44 |
| Urusharta Jamaah Sdn. Bhd. | 0.33% | 11.44 |
| Caisse De Depot Et Placement Du Quebec | 0.31% | 10.75 |
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.