[TAKAFUL] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 33.84%
YoY- 29.59%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,721,876 1,750,342 1,716,180 1,352,618 1,393,498 1,272,416 1,235,928 24.66%
PBT 115,412 127,872 150,048 101,418 80,033 99,834 112,388 1.78%
Tax -25,521 -23,024 -26,620 -22,909 -21,961 -22,838 -24,396 3.04%
NP 89,890 104,848 123,428 78,509 58,072 76,996 87,992 1.42%
-
NP to SH 91,761 107,082 123,844 78,915 58,960 77,794 89,556 1.63%
-
Tax Rate 22.11% 18.01% 17.74% 22.59% 27.44% 22.88% 21.71% -
Total Cost 1,631,985 1,645,494 1,592,752 1,274,109 1,335,426 1,195,420 1,147,936 26.35%
-
Net Worth 480,297 490,141 483,460 452,617 423,313 423,324 415,214 10.16%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 32,562 - - 11,396 - - - -
Div Payout % 35.49% - - 14.44% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 480,297 490,141 483,460 452,617 423,313 423,324 415,214 10.16%
NOSH 162,812 162,837 162,781 162,812 162,812 162,817 162,829 -0.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 5.22% 5.99% 7.19% 5.80% 4.17% 6.05% 7.12% -
ROE 19.11% 21.85% 25.62% 17.44% 13.93% 18.38% 21.57% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 1,057.58 1,074.90 1,054.29 830.79 855.89 781.50 759.03 24.67%
EPS 56.36 65.76 76.08 48.47 36.21 47.78 55.00 1.63%
DPS 20.00 0.00 0.00 7.00 0.00 0.00 0.00 -
NAPS 2.95 3.01 2.97 2.78 2.60 2.60 2.55 10.17%
Adjusted Per Share Value based on latest NOSH - 162,810
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 205.64 209.04 204.96 161.54 166.43 151.97 147.61 24.66%
EPS 10.96 12.79 14.79 9.42 7.04 9.29 10.70 1.60%
DPS 3.89 0.00 0.00 1.36 0.00 0.00 0.00 -
NAPS 0.5736 0.5854 0.5774 0.5406 0.5056 0.5056 0.4959 10.16%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 6.00 5.76 3.39 1.84 1.70 1.87 1.39 -
P/RPS 0.57 0.54 0.32 0.22 0.20 0.24 0.18 115.19%
P/EPS 10.65 8.76 4.46 3.80 4.69 3.91 2.53 160.02%
EY 9.39 11.42 22.44 26.34 21.30 25.55 39.57 -61.56%
DY 3.33 0.00 0.00 3.80 0.00 0.00 0.00 -
P/NAPS 2.03 1.91 1.14 0.66 0.65 0.72 0.55 138.26%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 20/11/12 10/08/12 28/05/12 22/02/12 24/11/11 23/08/11 25/05/11 -
Price 5.21 6.42 3.95 1.96 1.86 1.96 1.62 -
P/RPS 0.49 0.60 0.37 0.24 0.22 0.25 0.21 75.64%
P/EPS 9.24 9.76 5.19 4.04 5.14 4.10 2.95 113.63%
EY 10.82 10.24 19.26 24.73 19.47 24.38 33.95 -53.24%
DY 3.84 0.00 0.00 3.57 0.00 0.00 0.00 -
P/NAPS 1.77 2.13 1.33 0.71 0.72 0.75 0.64 96.66%

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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