[TAKAFUL] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -13.13%
YoY- 53.29%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 1,716,180 1,352,618 1,393,498 1,272,416 1,235,928 1,725,054 1,172,139 28.91%
PBT 150,048 101,418 80,033 99,834 112,388 102,558 67,565 70.13%
Tax -26,620 -22,909 -21,961 -22,838 -24,396 -41,027 -17,548 31.99%
NP 123,428 78,509 58,072 76,996 87,992 61,531 50,016 82.51%
-
NP to SH 123,844 78,915 58,960 77,794 89,556 60,895 47,279 89.91%
-
Tax Rate 17.74% 22.59% 27.44% 22.88% 21.71% 40.00% 25.97% -
Total Cost 1,592,752 1,274,109 1,335,426 1,195,420 1,147,936 1,663,523 1,122,122 26.27%
-
Net Worth 483,460 452,617 423,313 423,324 415,214 390,770 384,224 16.53%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 11,396 - - - 11,397 9,768 -
Div Payout % - 14.44% - - - 18.72% 20.66% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 483,460 452,617 423,313 423,324 415,214 390,770 384,224 16.53%
NOSH 162,781 162,812 162,812 162,817 162,829 162,820 162,806 -0.01%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 7.19% 5.80% 4.17% 6.05% 7.12% 3.57% 4.27% -
ROE 25.62% 17.44% 13.93% 18.38% 21.57% 15.58% 12.31% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 1,054.29 830.79 855.89 781.50 759.03 1,059.48 719.96 28.92%
EPS 76.08 48.47 36.21 47.78 55.00 37.40 29.04 89.93%
DPS 0.00 7.00 0.00 0.00 0.00 7.00 6.00 -
NAPS 2.97 2.78 2.60 2.60 2.55 2.40 2.36 16.54%
Adjusted Per Share Value based on latest NOSH - 162,800
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 204.96 161.54 166.43 151.97 147.61 206.02 139.99 28.90%
EPS 14.79 9.42 7.04 9.29 10.70 7.27 5.65 89.82%
DPS 0.00 1.36 0.00 0.00 0.00 1.36 1.17 -
NAPS 0.5774 0.5406 0.5056 0.5056 0.4959 0.4667 0.4589 16.53%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 3.39 1.84 1.70 1.87 1.39 1.35 1.34 -
P/RPS 0.32 0.22 0.20 0.24 0.18 0.13 0.19 41.51%
P/EPS 4.46 3.80 4.69 3.91 2.53 3.61 4.61 -2.17%
EY 22.44 26.34 21.30 25.55 39.57 27.70 21.67 2.35%
DY 0.00 3.80 0.00 0.00 0.00 5.19 4.48 -
P/NAPS 1.14 0.66 0.65 0.72 0.55 0.56 0.57 58.67%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 28/05/12 22/02/12 24/11/11 23/08/11 25/05/11 23/02/11 25/11/10 -
Price 3.95 1.96 1.86 1.96 1.62 1.38 1.28 -
P/RPS 0.37 0.24 0.22 0.25 0.21 0.13 0.18 61.59%
P/EPS 5.19 4.04 5.14 4.10 2.95 3.69 4.41 11.45%
EY 19.26 24.73 19.47 24.38 33.95 27.10 22.69 -10.34%
DY 0.00 3.57 0.00 0.00 0.00 5.07 4.69 -
P/NAPS 1.33 0.71 0.72 0.75 0.64 0.58 0.54 82.27%

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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