[TAKAFUL] QoQ Cumulative Quarter Result on 30-Jun-2014 [#2]

Announcement Date
11-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 121.01%
YoY- 17.56%
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Cumulative Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 562,464 1,652,639 1,251,153 856,832 432,024 1,713,006 1,334,502 -43.81%
PBT 62,226 186,697 142,464 100,314 44,696 179,304 125,561 -37.40%
Tax -15,955 -47,962 -30,170 -22,659 -10,280 -44,924 -32,720 -38.07%
NP 46,271 138,735 112,294 77,655 34,416 134,380 92,841 -37.16%
-
NP to SH 46,224 140,521 110,773 77,516 35,074 138,999 97,515 -39.23%
-
Tax Rate 25.64% 25.69% 21.18% 22.59% 23.00% 25.05% 26.06% -
Total Cost 516,193 1,513,904 1,138,859 779,177 397,608 1,578,626 1,241,661 -44.32%
-
Net Worth 634,031 583,128 613,867 582,876 605,734 571,496 569,882 7.37%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 65,154 - - - 68,384 19,538 -
Div Payout % - 46.37% - - - 49.20% 20.04% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 634,031 583,128 613,867 582,876 605,734 571,496 569,882 7.37%
NOSH 162,990 162,885 162,829 162,814 162,831 162,819 162,823 0.06%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 8.23% 8.39% 8.98% 9.06% 7.97% 7.84% 6.96% -
ROE 7.29% 24.10% 18.05% 13.30% 5.79% 24.32% 17.11% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 345.09 1,014.60 768.38 526.26 265.32 1,052.09 819.60 -43.85%
EPS 28.36 86.27 68.03 47.61 21.54 85.37 59.89 -39.27%
DPS 0.00 40.00 0.00 0.00 0.00 42.00 12.00 -
NAPS 3.89 3.58 3.77 3.58 3.72 3.51 3.50 7.30%
Adjusted Per Share Value based on latest NOSH - 162,723
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 67.18 197.38 149.43 102.33 51.60 204.59 159.38 -43.81%
EPS 5.52 16.78 13.23 9.26 4.19 16.60 11.65 -39.25%
DPS 0.00 7.78 0.00 0.00 0.00 8.17 2.33 -
NAPS 0.7572 0.6964 0.7331 0.6961 0.7234 0.6825 0.6806 7.37%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 12.96 11.28 12.40 13.06 11.94 10.30 9.37 -
P/RPS 3.76 1.11 1.61 2.48 4.50 0.98 1.14 121.73%
P/EPS 45.70 13.08 18.23 27.43 55.43 12.07 15.65 104.43%
EY 2.19 7.65 5.49 3.65 1.80 8.29 6.39 -51.05%
DY 0.00 3.55 0.00 0.00 0.00 4.08 1.28 -
P/NAPS 3.33 3.15 3.29 3.65 3.21 2.93 2.68 15.59%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 25/05/15 10/02/15 10/11/14 11/08/14 26/05/14 17/02/14 22/11/13 -
Price 3.09 11.30 11.44 12.74 12.84 10.22 9.40 -
P/RPS 0.90 1.11 1.49 2.42 4.84 0.97 1.15 -15.08%
P/EPS 10.90 13.10 16.82 26.76 59.61 11.97 15.70 -21.61%
EY 9.18 7.63 5.95 3.74 1.68 8.35 6.37 27.61%
DY 0.00 3.54 0.00 0.00 0.00 4.11 1.28 -
P/NAPS 0.79 3.16 3.03 3.56 3.45 2.91 2.69 -55.85%

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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