[TAKAFUL] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -1.41%
YoY- 41.69%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 1,713,664 1,728,096 1,713,006 1,779,336 1,914,960 2,078,124 1,607,534 4.36%
PBT 200,628 178,784 179,304 167,414 165,586 160,984 125,458 36.86%
Tax -45,318 -41,120 -44,924 -43,626 -41,446 -32,640 -25,314 47.59%
NP 155,310 137,664 134,380 123,788 124,140 128,344 100,144 34.09%
-
NP to SH 155,032 140,296 138,999 130,020 131,876 128,892 101,245 32.95%
-
Tax Rate 22.59% 23.00% 25.05% 26.06% 25.03% 20.28% 20.18% -
Total Cost 1,558,354 1,590,432 1,578,626 1,655,548 1,790,820 1,949,780 1,507,390 2.24%
-
Net Worth 582,876 605,734 571,496 569,882 568,206 530,808 499,874 10.81%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - 68,384 26,051 - - 40,706 -
Div Payout % - - 49.20% 20.04% - - 40.21% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 582,876 605,734 571,496 569,882 568,206 530,808 499,874 10.81%
NOSH 162,814 162,831 162,819 162,823 162,809 162,824 162,825 -0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 9.06% 7.97% 7.84% 6.96% 6.48% 6.18% 6.23% -
ROE 26.60% 23.16% 24.32% 22.82% 23.21% 24.28% 20.25% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 1,052.53 1,061.28 1,052.09 1,092.80 1,176.19 1,276.30 987.27 4.37%
EPS 95.22 86.16 85.37 79.85 81.00 79.16 62.18 32.96%
DPS 0.00 0.00 42.00 16.00 0.00 0.00 25.00 -
NAPS 3.58 3.72 3.51 3.50 3.49 3.26 3.07 10.82%
Adjusted Per Share Value based on latest NOSH - 162,851
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 204.65 206.37 204.57 212.49 228.69 248.17 191.98 4.36%
EPS 18.51 16.75 16.60 15.53 15.75 15.39 12.09 32.94%
DPS 0.00 0.00 8.17 3.11 0.00 0.00 4.86 -
NAPS 0.6961 0.7234 0.6825 0.6806 0.6786 0.6339 0.597 10.81%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 13.06 11.94 10.30 9.37 7.58 7.00 5.44 -
P/RPS 1.24 1.13 0.98 0.86 0.64 0.55 0.55 72.19%
P/EPS 13.72 13.86 12.07 11.73 9.36 8.84 8.75 35.07%
EY 7.29 7.22 8.29 8.52 10.69 11.31 11.43 -25.96%
DY 0.00 0.00 4.08 1.71 0.00 0.00 4.60 -
P/NAPS 3.65 3.21 2.93 2.68 2.17 2.15 1.77 62.22%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 11/08/14 26/05/14 17/02/14 22/11/13 20/08/13 22/05/13 25/02/13 -
Price 12.74 12.84 10.22 9.40 8.96 7.46 5.41 -
P/RPS 1.21 1.21 0.97 0.86 0.76 0.58 0.55 69.39%
P/EPS 13.38 14.90 11.97 11.77 11.06 9.42 8.70 33.34%
EY 7.47 6.71 8.35 8.50 9.04 10.61 11.49 -25.01%
DY 0.00 0.00 4.11 1.70 0.00 0.00 4.62 -
P/NAPS 3.56 3.45 2.91 2.69 2.57 2.29 1.76 60.14%

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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