[TAKAFUL] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 0.93%
YoY- 8.85%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,652,639 1,668,204 1,713,664 1,728,096 1,713,006 1,779,336 1,914,960 -9.33%
PBT 186,697 189,952 200,628 178,784 179,304 167,414 165,586 8.30%
Tax -47,962 -40,226 -45,318 -41,120 -44,924 -43,626 -41,446 10.19%
NP 138,735 149,725 155,310 137,664 134,380 123,788 124,140 7.67%
-
NP to SH 140,521 147,697 155,032 140,296 138,999 130,020 131,876 4.31%
-
Tax Rate 25.69% 21.18% 22.59% 23.00% 25.05% 26.06% 25.03% -
Total Cost 1,513,904 1,518,478 1,558,354 1,590,432 1,578,626 1,655,548 1,790,820 -10.56%
-
Net Worth 583,128 613,867 582,876 605,734 571,496 569,882 568,206 1.73%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 65,154 - - - 68,384 26,051 - -
Div Payout % 46.37% - - - 49.20% 20.04% - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 583,128 613,867 582,876 605,734 571,496 569,882 568,206 1.73%
NOSH 162,885 162,829 162,814 162,831 162,819 162,823 162,809 0.03%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 8.39% 8.98% 9.06% 7.97% 7.84% 6.96% 6.48% -
ROE 24.10% 24.06% 26.60% 23.16% 24.32% 22.82% 23.21% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 1,014.60 1,024.51 1,052.53 1,061.28 1,052.09 1,092.80 1,176.19 -9.35%
EPS 86.27 90.71 95.22 86.16 85.37 79.85 81.00 4.27%
DPS 40.00 0.00 0.00 0.00 42.00 16.00 0.00 -
NAPS 3.58 3.77 3.58 3.72 3.51 3.50 3.49 1.70%
Adjusted Per Share Value based on latest NOSH - 162,831
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 197.38 199.23 204.66 206.39 204.59 212.51 228.71 -9.33%
EPS 16.78 17.64 18.52 16.76 16.60 15.53 15.75 4.30%
DPS 7.78 0.00 0.00 0.00 8.17 3.11 0.00 -
NAPS 0.6964 0.7331 0.6961 0.7234 0.6825 0.6806 0.6786 1.73%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 11.28 12.40 13.06 11.94 10.30 9.37 7.58 -
P/RPS 1.11 1.21 1.24 1.13 0.98 0.86 0.64 44.20%
P/EPS 13.08 13.67 13.72 13.86 12.07 11.73 9.36 24.91%
EY 7.65 7.32 7.29 7.22 8.29 8.52 10.69 -19.94%
DY 3.55 0.00 0.00 0.00 4.08 1.71 0.00 -
P/NAPS 3.15 3.29 3.65 3.21 2.93 2.68 2.17 28.11%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 10/02/15 10/11/14 11/08/14 26/05/14 17/02/14 22/11/13 20/08/13 -
Price 11.30 11.44 12.74 12.84 10.22 9.40 8.96 -
P/RPS 1.11 1.12 1.21 1.21 0.97 0.86 0.76 28.63%
P/EPS 13.10 12.61 13.38 14.90 11.97 11.77 11.06 11.91%
EY 7.63 7.93 7.47 6.71 8.35 8.50 9.04 -10.66%
DY 3.54 0.00 0.00 0.00 4.11 1.70 0.00 -
P/NAPS 3.16 3.03 3.56 3.45 2.91 2.69 2.57 14.72%

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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