[TAKAFUL] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 28.8%
YoY--%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 1,393,498 1,272,416 1,235,928 1,725,054 1,172,139 1,162,625 1,157,323 13.16%
PBT 80,033 99,834 112,388 102,558 67,565 72,973 99,753 -13.64%
Tax -21,961 -22,838 -24,396 -41,027 -17,548 -19,384 -27,067 -12.99%
NP 58,072 76,996 87,992 61,531 50,016 53,588 72,685 -13.88%
-
NP to SH 58,960 77,794 89,556 60,895 47,279 50,748 70,462 -11.19%
-
Tax Rate 27.44% 22.88% 21.71% 40.00% 25.97% 26.56% 27.13% -
Total Cost 1,335,426 1,195,420 1,147,936 1,663,523 1,122,122 1,109,036 1,084,638 14.85%
-
Net Worth 423,313 423,324 415,214 390,770 384,224 385,894 387,523 6.06%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - 11,397 9,768 12,433 - -
Div Payout % - - - 18.72% 20.66% 24.50% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 423,313 423,324 415,214 390,770 384,224 385,894 387,523 6.06%
NOSH 162,812 162,817 162,829 162,820 162,806 162,824 162,824 -0.00%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 4.17% 6.05% 7.12% 3.57% 4.27% 4.61% 6.28% -
ROE 13.93% 18.38% 21.57% 15.58% 12.31% 13.15% 18.18% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 855.89 781.50 759.03 1,059.48 719.96 714.04 710.78 13.17%
EPS 36.21 47.78 55.00 37.40 29.04 31.17 43.28 -11.20%
DPS 0.00 0.00 0.00 7.00 6.00 7.64 0.00 -
NAPS 2.60 2.60 2.55 2.40 2.36 2.37 2.38 6.06%
Adjusted Per Share Value based on latest NOSH - 162,982
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 166.42 151.96 147.60 206.01 139.98 138.84 138.21 13.16%
EPS 7.04 9.29 10.70 7.27 5.65 6.06 8.41 -11.16%
DPS 0.00 0.00 0.00 1.36 1.17 1.48 0.00 -
NAPS 0.5055 0.5055 0.4959 0.4667 0.4589 0.4608 0.4628 6.05%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.70 1.87 1.39 1.35 1.34 1.29 1.36 -
P/RPS 0.20 0.24 0.18 0.13 0.19 0.00 0.00 -
P/EPS 4.69 3.91 2.53 3.61 4.61 0.00 0.00 -
EY 21.30 25.55 39.57 27.70 21.67 0.00 0.00 -
DY 0.00 0.00 0.00 5.19 4.48 0.00 0.00 -
P/NAPS 0.65 0.72 0.55 0.56 0.57 0.65 0.68 -2.96%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/11/11 23/08/11 25/05/11 23/02/11 25/11/10 25/08/10 20/05/10 -
Price 1.86 1.96 1.62 1.38 1.28 1.39 1.29 -
P/RPS 0.22 0.25 0.21 0.13 0.18 0.00 0.00 -
P/EPS 5.14 4.10 2.95 3.69 4.41 0.00 0.00 -
EY 19.47 24.38 33.95 27.10 22.69 0.00 0.00 -
DY 0.00 0.00 0.00 5.07 4.69 0.00 0.00 -
P/NAPS 0.72 0.75 0.64 0.58 0.54 0.70 0.65 7.04%

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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