[TAKAFUL] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
17-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 6.91%
YoY- 37.29%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 1,668,204 1,713,664 1,728,096 1,713,006 1,779,336 1,914,960 2,078,124 -13.61%
PBT 189,952 200,628 178,784 179,304 167,414 165,586 160,984 11.65%
Tax -40,226 -45,318 -41,120 -44,924 -43,626 -41,446 -32,640 14.93%
NP 149,725 155,310 137,664 134,380 123,788 124,140 128,344 10.80%
-
NP to SH 147,697 155,032 140,296 138,999 130,020 131,876 128,892 9.49%
-
Tax Rate 21.18% 22.59% 23.00% 25.05% 26.06% 25.03% 20.28% -
Total Cost 1,518,478 1,558,354 1,590,432 1,578,626 1,655,548 1,790,820 1,949,780 -15.33%
-
Net Worth 613,867 582,876 605,734 571,496 569,882 568,206 530,808 10.16%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - 68,384 26,051 - - -
Div Payout % - - - 49.20% 20.04% - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 613,867 582,876 605,734 571,496 569,882 568,206 530,808 10.16%
NOSH 162,829 162,814 162,831 162,819 162,823 162,809 162,824 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 8.98% 9.06% 7.97% 7.84% 6.96% 6.48% 6.18% -
ROE 24.06% 26.60% 23.16% 24.32% 22.82% 23.21% 24.28% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 1,024.51 1,052.53 1,061.28 1,052.09 1,092.80 1,176.19 1,276.30 -13.61%
EPS 90.71 95.22 86.16 85.37 79.85 81.00 79.16 9.49%
DPS 0.00 0.00 0.00 42.00 16.00 0.00 0.00 -
NAPS 3.77 3.58 3.72 3.51 3.50 3.49 3.26 10.16%
Adjusted Per Share Value based on latest NOSH - 162,810
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 199.23 204.66 206.39 204.59 212.51 228.71 248.19 -13.61%
EPS 17.64 18.52 16.76 16.60 15.53 15.75 15.39 9.51%
DPS 0.00 0.00 0.00 8.17 3.11 0.00 0.00 -
NAPS 0.7331 0.6961 0.7234 0.6825 0.6806 0.6786 0.6339 10.16%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 12.40 13.06 11.94 10.30 9.37 7.58 7.00 -
P/RPS 1.21 1.24 1.13 0.98 0.86 0.64 0.55 69.07%
P/EPS 13.67 13.72 13.86 12.07 11.73 9.36 8.84 33.68%
EY 7.32 7.29 7.22 8.29 8.52 10.69 11.31 -25.15%
DY 0.00 0.00 0.00 4.08 1.71 0.00 0.00 -
P/NAPS 3.29 3.65 3.21 2.93 2.68 2.17 2.15 32.75%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 10/11/14 11/08/14 26/05/14 17/02/14 22/11/13 20/08/13 22/05/13 -
Price 11.44 12.74 12.84 10.22 9.40 8.96 7.46 -
P/RPS 1.12 1.21 1.21 0.97 0.86 0.76 0.58 55.00%
P/EPS 12.61 13.38 14.90 11.97 11.77 11.06 9.42 21.44%
EY 7.93 7.47 6.71 8.35 8.50 9.04 10.61 -17.62%
DY 0.00 0.00 0.00 4.11 1.70 0.00 0.00 -
P/NAPS 3.03 3.56 3.45 2.91 2.69 2.57 2.29 20.50%

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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