[TAKAFUL] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -6.84%
YoY--%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 1,272,416 1,235,928 1,725,054 1,172,139 1,162,625 1,157,323 2,871,120 -41.95%
PBT 99,834 112,388 102,558 67,565 72,973 99,753 273,558 -49.02%
Tax -22,838 -24,396 -41,027 -17,548 -19,384 -27,067 -75,480 -55.02%
NP 76,996 87,992 61,531 50,016 53,588 72,685 198,078 -46.82%
-
NP to SH 77,794 89,556 60,895 47,279 50,748 70,462 189,762 -44.90%
-
Tax Rate 22.88% 21.71% 40.00% 25.97% 26.56% 27.13% 27.59% -
Total Cost 1,195,420 1,147,936 1,663,523 1,122,122 1,109,036 1,084,638 2,673,042 -41.60%
-
Net Worth 423,324 415,214 390,770 384,224 385,894 387,523 372,944 8.83%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - 11,397 9,768 12,433 - - -
Div Payout % - - 18.72% 20.66% 24.50% - - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 423,324 415,214 390,770 384,224 385,894 387,523 372,944 8.83%
NOSH 162,817 162,829 162,820 162,806 162,824 162,824 162,857 -0.01%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 6.05% 7.12% 3.57% 4.27% 4.61% 6.28% 6.90% -
ROE 18.38% 21.57% 15.58% 12.31% 13.15% 18.18% 50.88% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 781.50 759.03 1,059.48 719.96 714.04 710.78 1,762.96 -41.94%
EPS 47.78 55.00 37.40 29.04 31.17 43.28 116.52 -44.89%
DPS 0.00 0.00 7.00 6.00 7.64 0.00 0.00 -
NAPS 2.60 2.55 2.40 2.36 2.37 2.38 2.29 8.85%
Adjusted Per Share Value based on latest NOSH - 162,711
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 151.96 147.60 206.01 139.98 138.84 138.21 342.88 -41.95%
EPS 9.29 10.70 7.27 5.65 6.06 8.41 22.66 -44.90%
DPS 0.00 0.00 1.36 1.17 1.48 0.00 0.00 -
NAPS 0.5055 0.4959 0.4667 0.4589 0.4608 0.4628 0.4454 8.82%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.87 1.39 1.35 1.34 1.29 1.36 1.38 -
P/RPS 0.24 0.18 0.13 0.19 0.00 0.00 0.00 -
P/EPS 3.91 2.53 3.61 4.61 0.00 0.00 0.00 -
EY 25.55 39.57 27.70 21.67 0.00 0.00 0.00 -
DY 0.00 0.00 5.19 4.48 0.00 0.00 0.00 -
P/NAPS 0.72 0.55 0.56 0.57 0.65 0.68 0.69 2.88%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 23/08/11 25/05/11 23/02/11 25/11/10 25/08/10 20/05/10 23/02/10 -
Price 1.96 1.62 1.38 1.28 1.39 1.29 1.34 -
P/RPS 0.25 0.21 0.13 0.18 0.00 0.00 0.00 -
P/EPS 4.10 2.95 3.69 4.41 0.00 0.00 0.00 -
EY 24.38 33.95 27.10 22.69 0.00 0.00 0.00 -
DY 0.00 0.00 5.07 4.69 0.00 0.00 0.00 -
P/NAPS 0.75 0.64 0.58 0.54 0.70 0.65 0.67 7.83%

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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