[TAKAFUL] QoQ Annualized Quarter Result on 30-Jun-2012 [#2]

Announcement Date
10-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -13.53%
YoY- 37.65%
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 2,078,124 1,607,534 1,721,876 1,750,342 1,716,180 1,352,618 1,393,498 30.49%
PBT 160,984 125,458 115,412 127,872 150,048 101,418 80,033 59.27%
Tax -32,640 -25,314 -25,521 -23,024 -26,620 -22,909 -21,961 30.20%
NP 128,344 100,144 89,890 104,848 123,428 78,509 58,072 69.58%
-
NP to SH 128,892 101,245 91,761 107,082 123,844 78,915 58,960 68.36%
-
Tax Rate 20.28% 20.18% 22.11% 18.01% 17.74% 22.59% 27.44% -
Total Cost 1,949,780 1,507,390 1,631,985 1,645,494 1,592,752 1,274,109 1,335,426 28.66%
-
Net Worth 530,808 499,874 480,297 490,141 483,460 452,617 423,313 16.26%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 40,706 32,562 - - 11,396 - -
Div Payout % - 40.21% 35.49% - - 14.44% - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 530,808 499,874 480,297 490,141 483,460 452,617 423,313 16.26%
NOSH 162,824 162,825 162,812 162,837 162,781 162,812 162,812 0.00%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 6.18% 6.23% 5.22% 5.99% 7.19% 5.80% 4.17% -
ROE 24.28% 20.25% 19.11% 21.85% 25.62% 17.44% 13.93% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 1,276.30 987.27 1,057.58 1,074.90 1,054.29 830.79 855.89 30.49%
EPS 79.16 62.18 56.36 65.76 76.08 48.47 36.21 68.36%
DPS 0.00 25.00 20.00 0.00 0.00 7.00 0.00 -
NAPS 3.26 3.07 2.95 3.01 2.97 2.78 2.60 16.26%
Adjusted Per Share Value based on latest NOSH - 162,797
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 248.19 191.99 205.64 209.04 204.96 161.54 166.43 30.49%
EPS 15.39 12.09 10.96 12.79 14.79 9.42 7.04 68.35%
DPS 0.00 4.86 3.89 0.00 0.00 1.36 0.00 -
NAPS 0.6339 0.597 0.5736 0.5854 0.5774 0.5406 0.5056 16.25%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 7.00 5.44 6.00 5.76 3.39 1.84 1.70 -
P/RPS 0.55 0.55 0.57 0.54 0.32 0.22 0.20 96.16%
P/EPS 8.84 8.75 10.65 8.76 4.46 3.80 4.69 52.52%
EY 11.31 11.43 9.39 11.42 22.44 26.34 21.30 -34.40%
DY 0.00 4.60 3.33 0.00 0.00 3.80 0.00 -
P/NAPS 2.15 1.77 2.03 1.91 1.14 0.66 0.65 121.83%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 22/05/13 25/02/13 20/11/12 10/08/12 28/05/12 22/02/12 24/11/11 -
Price 7.46 5.41 5.21 6.42 3.95 1.96 1.86 -
P/RPS 0.58 0.55 0.49 0.60 0.37 0.24 0.22 90.72%
P/EPS 9.42 8.70 9.24 9.76 5.19 4.04 5.14 49.70%
EY 10.61 11.49 10.82 10.24 19.26 24.73 19.47 -33.25%
DY 0.00 4.62 3.84 0.00 0.00 3.57 0.00 -
P/NAPS 2.29 1.76 1.77 2.13 1.33 0.71 0.72 116.12%

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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