[TAKAFUL] QoQ Cumulative Quarter Result on 30-Sep-2013 [#3]

Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 47.89%
YoY- 41.69%
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 856,832 432,024 1,713,006 1,334,502 957,480 519,531 1,607,534 -34.33%
PBT 100,314 44,696 179,304 125,561 82,793 40,246 125,458 -13.88%
Tax -22,659 -10,280 -44,924 -32,720 -20,723 -8,160 -25,314 -7.13%
NP 77,655 34,416 134,380 92,841 62,070 32,086 100,144 -15.63%
-
NP to SH 77,516 35,074 138,999 97,515 65,938 32,223 101,245 -16.34%
-
Tax Rate 22.59% 23.00% 25.05% 26.06% 25.03% 20.28% 20.18% -
Total Cost 779,177 397,608 1,578,626 1,241,661 895,410 487,445 1,507,390 -35.66%
-
Net Worth 582,876 605,734 571,496 569,882 568,206 530,808 499,874 10.81%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - 68,384 19,538 - - 40,706 -
Div Payout % - - 49.20% 20.04% - - 40.21% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 582,876 605,734 571,496 569,882 568,206 530,808 499,874 10.81%
NOSH 162,814 162,831 162,819 162,823 162,809 162,824 162,825 -0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 9.06% 7.97% 7.84% 6.96% 6.48% 6.18% 6.23% -
ROE 13.30% 5.79% 24.32% 17.11% 11.60% 6.07% 20.25% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 526.26 265.32 1,052.09 819.60 588.10 319.07 987.27 -34.33%
EPS 47.61 21.54 85.37 59.89 40.50 19.79 62.18 -16.34%
DPS 0.00 0.00 42.00 12.00 0.00 0.00 25.00 -
NAPS 3.58 3.72 3.51 3.50 3.49 3.26 3.07 10.82%
Adjusted Per Share Value based on latest NOSH - 162,851
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 102.33 51.59 204.57 159.37 114.34 62.04 191.98 -34.33%
EPS 9.26 4.19 16.60 11.65 7.87 3.85 12.09 -16.32%
DPS 0.00 0.00 8.17 2.33 0.00 0.00 4.86 -
NAPS 0.6961 0.7234 0.6825 0.6806 0.6786 0.6339 0.597 10.81%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 13.06 11.94 10.30 9.37 7.58 7.00 5.44 -
P/RPS 2.48 4.50 0.98 1.14 1.29 2.19 0.55 173.68%
P/EPS 27.43 55.43 12.07 15.65 18.72 35.37 8.75 114.64%
EY 3.65 1.80 8.29 6.39 5.34 2.83 11.43 -53.37%
DY 0.00 0.00 4.08 1.28 0.00 0.00 4.60 -
P/NAPS 3.65 3.21 2.93 2.68 2.17 2.15 1.77 62.22%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 11/08/14 26/05/14 17/02/14 22/11/13 20/08/13 22/05/13 25/02/13 -
Price 12.74 12.84 10.22 9.40 8.96 7.46 5.41 -
P/RPS 2.42 4.84 0.97 1.15 1.52 2.34 0.55 169.24%
P/EPS 26.76 59.61 11.97 15.70 22.12 37.70 8.70 111.93%
EY 3.74 1.68 8.35 6.37 4.52 2.65 11.49 -52.77%
DY 0.00 0.00 4.11 1.28 0.00 0.00 4.62 -
P/NAPS 3.56 3.45 2.91 2.69 2.57 2.29 1.76 60.14%

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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