[TAKAFUL] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
20-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -14.31%
YoY- 55.63%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 1,914,960 2,078,124 1,607,534 1,721,876 1,750,342 1,716,180 1,352,618 26.10%
PBT 165,586 160,984 125,458 115,412 127,872 150,048 101,418 38.69%
Tax -41,446 -32,640 -25,314 -25,521 -23,024 -26,620 -22,909 48.52%
NP 124,140 128,344 100,144 89,890 104,848 123,428 78,509 35.76%
-
NP to SH 131,876 128,892 101,245 91,761 107,082 123,844 78,915 40.86%
-
Tax Rate 25.03% 20.28% 20.18% 22.11% 18.01% 17.74% 22.59% -
Total Cost 1,790,820 1,949,780 1,507,390 1,631,985 1,645,494 1,592,752 1,274,109 25.50%
-
Net Worth 568,206 530,808 499,874 480,297 490,141 483,460 452,617 16.38%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - 40,706 32,562 - - 11,396 -
Div Payout % - - 40.21% 35.49% - - 14.44% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 568,206 530,808 499,874 480,297 490,141 483,460 452,617 16.38%
NOSH 162,809 162,824 162,825 162,812 162,837 162,781 162,812 -0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 6.48% 6.18% 6.23% 5.22% 5.99% 7.19% 5.80% -
ROE 23.21% 24.28% 20.25% 19.11% 21.85% 25.62% 17.44% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 1,176.19 1,276.30 987.27 1,057.58 1,074.90 1,054.29 830.79 26.10%
EPS 81.00 79.16 62.18 56.36 65.76 76.08 48.47 40.86%
DPS 0.00 0.00 25.00 20.00 0.00 0.00 7.00 -
NAPS 3.49 3.26 3.07 2.95 3.01 2.97 2.78 16.38%
Adjusted Per Share Value based on latest NOSH - 162,899
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 228.69 248.17 191.98 205.63 209.03 204.95 161.53 26.11%
EPS 15.75 15.39 12.09 10.96 12.79 14.79 9.42 40.91%
DPS 0.00 0.00 4.86 3.89 0.00 0.00 1.36 -
NAPS 0.6786 0.6339 0.597 0.5736 0.5853 0.5774 0.5405 16.39%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 7.58 7.00 5.44 6.00 5.76 3.39 1.84 -
P/RPS 0.64 0.55 0.55 0.57 0.54 0.32 0.22 103.91%
P/EPS 9.36 8.84 8.75 10.65 8.76 4.46 3.80 82.48%
EY 10.69 11.31 11.43 9.39 11.42 22.44 26.34 -45.21%
DY 0.00 0.00 4.60 3.33 0.00 0.00 3.80 -
P/NAPS 2.17 2.15 1.77 2.03 1.91 1.14 0.66 121.27%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 20/08/13 22/05/13 25/02/13 20/11/12 10/08/12 28/05/12 22/02/12 -
Price 8.96 7.46 5.41 5.21 6.42 3.95 1.96 -
P/RPS 0.76 0.58 0.55 0.49 0.60 0.37 0.24 115.79%
P/EPS 11.06 9.42 8.70 9.24 9.76 5.19 4.04 95.81%
EY 9.04 10.61 11.49 10.82 10.24 19.26 24.73 -48.90%
DY 0.00 0.00 4.62 3.84 0.00 0.00 3.57 -
P/NAPS 2.57 2.29 1.76 1.77 2.13 1.33 0.71 135.93%

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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