[TAKAFUL] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 47.07%
YoY- 27.1%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,352,618 1,393,498 1,272,416 1,235,928 1,725,054 1,172,139 1,162,625 10.58%
PBT 101,418 80,033 99,834 112,388 102,558 67,565 72,973 24.46%
Tax -22,909 -21,961 -22,838 -24,396 -41,027 -17,548 -19,384 11.74%
NP 78,509 58,072 76,996 87,992 61,531 50,016 53,588 28.90%
-
NP to SH 78,915 58,960 77,794 89,556 60,895 47,279 50,748 34.11%
-
Tax Rate 22.59% 27.44% 22.88% 21.71% 40.00% 25.97% 26.56% -
Total Cost 1,274,109 1,335,426 1,195,420 1,147,936 1,663,523 1,122,122 1,109,036 9.66%
-
Net Worth 452,617 423,313 423,324 415,214 390,770 384,224 385,894 11.18%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 11,396 - - - 11,397 9,768 12,433 -5.62%
Div Payout % 14.44% - - - 18.72% 20.66% 24.50% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 452,617 423,313 423,324 415,214 390,770 384,224 385,894 11.18%
NOSH 162,812 162,812 162,817 162,829 162,820 162,806 162,824 -0.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 5.80% 4.17% 6.05% 7.12% 3.57% 4.27% 4.61% -
ROE 17.44% 13.93% 18.38% 21.57% 15.58% 12.31% 13.15% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 830.79 855.89 781.50 759.03 1,059.48 719.96 714.04 10.59%
EPS 48.47 36.21 47.78 55.00 37.40 29.04 31.17 34.11%
DPS 7.00 0.00 0.00 0.00 7.00 6.00 7.64 -5.65%
NAPS 2.78 2.60 2.60 2.55 2.40 2.36 2.37 11.19%
Adjusted Per Share Value based on latest NOSH - 162,829
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 161.54 166.43 151.97 147.61 206.02 139.99 138.85 10.58%
EPS 9.42 7.04 9.29 10.70 7.27 5.65 6.06 34.08%
DPS 1.36 0.00 0.00 0.00 1.36 1.17 1.48 -5.46%
NAPS 0.5406 0.5056 0.5056 0.4959 0.4667 0.4589 0.4609 11.18%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.84 1.70 1.87 1.39 1.35 1.34 1.29 -
P/RPS 0.22 0.20 0.24 0.18 0.13 0.19 0.00 -
P/EPS 3.80 4.69 3.91 2.53 3.61 4.61 0.00 -
EY 26.34 21.30 25.55 39.57 27.70 21.67 0.00 -
DY 3.80 0.00 0.00 0.00 5.19 4.48 0.00 -
P/NAPS 0.66 0.65 0.72 0.55 0.56 0.57 0.65 1.02%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 24/11/11 23/08/11 25/05/11 23/02/11 25/11/10 25/08/10 -
Price 1.96 1.86 1.96 1.62 1.38 1.28 1.39 -
P/RPS 0.24 0.22 0.25 0.21 0.13 0.18 0.00 -
P/EPS 4.04 5.14 4.10 2.95 3.69 4.41 0.00 -
EY 24.73 19.47 24.38 33.95 27.10 22.69 0.00 -
DY 3.57 0.00 0.00 0.00 5.07 4.69 0.00 -
P/NAPS 0.71 0.72 0.75 0.64 0.58 0.54 0.70 0.94%

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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