[TAKAFUL] QoQ Annualized Quarter Result on 30-Sep-2009

Announcement Date
20-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2009
Profit Trend
QoQ- 169.16%
YoY- 1091.64%
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 1,162,625 1,157,323 2,871,120 1,459,830 1,049,134 1,019,158 2,950,632 -46.34%
PBT 72,973 99,753 273,558 149,268 49,715 -295 67,578 5.26%
Tax -19,384 -27,067 -75,480 -39,288 -9,261 -736 -11,064 45.47%
NP 53,588 72,685 198,078 109,980 40,454 -1,032 56,514 -3.49%
-
NP to SH 50,748 70,462 189,762 106,032 39,394 -213 45,408 7.71%
-
Tax Rate 26.56% 27.13% 27.59% 26.32% 18.63% - 16.37% -
Total Cost 1,109,036 1,084,638 2,673,042 1,349,850 1,008,680 1,020,190 2,894,118 -47.33%
-
Net Worth 385,894 387,523 372,944 366,470 349,847 293,466 318,310 13.73%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 12,433 - - - - - - -
Div Payout % 24.50% - - - - - - -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 385,894 387,523 372,944 366,470 349,847 293,466 318,310 13.73%
NOSH 162,824 162,824 162,857 162,875 162,719 157,777 162,403 0.17%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 4.61% 6.28% 6.90% 7.53% 3.86% -0.10% 1.92% -
ROE 13.15% 18.18% 50.88% 28.93% 11.26% -0.07% 14.27% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 714.04 710.78 1,762.96 896.29 644.75 645.95 1,816.85 -46.43%
EPS 31.17 43.28 116.52 65.10 24.20 -0.14 27.96 7.53%
DPS 7.64 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.37 2.38 2.29 2.25 2.15 1.86 1.96 13.53%
Adjusted Per Share Value based on latest NOSH - 162,875
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 138.85 138.22 342.90 174.35 125.30 121.72 352.40 -46.34%
EPS 6.06 8.42 22.66 12.66 4.70 -0.03 5.42 7.74%
DPS 1.48 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4609 0.4628 0.4454 0.4377 0.4178 0.3505 0.3802 13.73%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 1.29 1.36 1.38 1.27 1.20 1.19 1.40 -
P/RPS 0.00 0.00 0.00 0.00 0.19 0.18 0.08 -
P/EPS 0.00 0.00 0.00 0.00 4.96 -881.48 5.01 -
EY 0.00 0.00 0.00 0.00 20.17 -0.11 19.97 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.68 0.69 0.64 0.56 0.64 0.71 -5.73%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 25/08/10 20/05/10 23/02/10 20/11/09 24/08/09 20/05/09 20/02/09 -
Price 1.39 1.29 1.34 1.38 1.30 1.33 1.58 -
P/RPS 0.00 0.00 0.00 0.00 0.20 0.21 0.09 -
P/EPS 0.00 0.00 0.00 0.00 5.37 -985.18 5.65 -
EY 0.00 0.00 0.00 0.00 18.62 -0.10 17.70 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.65 0.67 0.69 0.60 0.72 0.81 -9.29%

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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