[TAKAFUL] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 13.68%
YoY- -19.83%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 875,171 429,045 1,352,618 1,045,124 636,208 308,982 1,725,054 -36.41%
PBT 63,936 37,512 101,418 60,025 49,917 28,097 102,558 -27.04%
Tax -11,512 -6,655 -22,909 -16,471 -11,419 -6,099 -41,027 -57.17%
NP 52,424 30,857 78,509 43,554 38,498 21,998 61,531 -10.13%
-
NP to SH 53,541 30,961 78,915 44,220 38,897 22,389 60,895 -8.22%
-
Tax Rate 18.01% 17.74% 22.59% 27.44% 22.88% 21.71% 40.00% -
Total Cost 822,747 398,188 1,274,109 1,001,570 597,710 286,984 1,663,523 -37.48%
-
Net Worth 490,141 483,460 452,617 423,313 423,324 415,214 390,770 16.32%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 11,396 - - - 11,397 -
Div Payout % - - 14.44% - - - 18.72% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 490,141 483,460 452,617 423,313 423,324 415,214 390,770 16.32%
NOSH 162,837 162,781 162,812 162,812 162,817 162,829 162,820 0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 5.99% 7.19% 5.80% 4.17% 6.05% 7.12% 3.57% -
ROE 10.92% 6.40% 17.44% 10.45% 9.19% 5.39% 15.58% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 537.45 263.57 830.79 641.92 390.75 189.76 1,059.48 -36.42%
EPS 32.88 19.02 48.47 27.16 23.89 13.75 37.40 -8.23%
DPS 0.00 0.00 7.00 0.00 0.00 0.00 7.00 -
NAPS 3.01 2.97 2.78 2.60 2.60 2.55 2.40 16.31%
Adjusted Per Share Value based on latest NOSH - 162,782
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 104.52 51.24 161.54 124.82 75.98 36.90 206.02 -36.41%
EPS 6.39 3.70 9.42 5.28 4.65 2.67 7.27 -8.24%
DPS 0.00 0.00 1.36 0.00 0.00 0.00 1.36 -
NAPS 0.5854 0.5774 0.5406 0.5056 0.5056 0.4959 0.4667 16.32%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 5.76 3.39 1.84 1.70 1.87 1.39 1.35 -
P/RPS 1.07 1.29 0.22 0.26 0.48 0.73 0.13 308.17%
P/EPS 17.52 17.82 3.80 6.26 7.83 10.11 3.61 186.92%
EY 5.71 5.61 26.34 15.98 12.78 9.89 27.70 -65.13%
DY 0.00 0.00 3.80 0.00 0.00 0.00 5.19 -
P/NAPS 1.91 1.14 0.66 0.65 0.72 0.55 0.56 126.75%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 10/08/12 28/05/12 22/02/12 24/11/11 23/08/11 25/05/11 23/02/11 -
Price 6.42 3.95 1.96 1.86 1.96 1.62 1.38 -
P/RPS 1.19 1.50 0.24 0.29 0.50 0.85 0.13 338.18%
P/EPS 19.53 20.77 4.04 6.85 8.20 11.78 3.69 204.01%
EY 5.12 4.82 24.73 14.60 12.19 8.49 27.10 -67.10%
DY 0.00 0.00 3.57 0.00 0.00 0.00 5.07 -
P/NAPS 2.13 1.33 0.71 0.72 0.75 0.64 0.58 138.22%

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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