[TAKAFUL] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
10-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 42.9%
YoY- 13.6%
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 995,991 562,464 1,652,639 1,251,153 856,832 432,024 1,713,006 -30.40%
PBT 112,029 62,226 186,697 142,464 100,314 44,696 179,304 -26.97%
Tax -26,771 -15,955 -47,962 -30,170 -22,659 -10,280 -44,924 -29.25%
NP 85,258 46,271 138,735 112,294 77,655 34,416 134,380 -26.22%
-
NP to SH 85,173 46,224 140,521 110,773 77,516 35,074 138,999 -27.92%
-
Tax Rate 23.90% 25.64% 25.69% 21.18% 22.59% 23.00% 25.05% -
Total Cost 910,733 516,193 1,513,904 1,138,859 779,177 397,608 1,578,626 -30.76%
-
Net Worth 3,048,296 634,031 583,128 613,867 582,876 605,734 571,496 206.21%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 65,154 - - - 68,384 -
Div Payout % - - 46.37% - - - 49.20% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 3,048,296 634,031 583,128 613,867 582,876 605,734 571,496 206.21%
NOSH 815,052 162,990 162,885 162,829 162,814 162,831 162,819 193.49%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 8.56% 8.23% 8.39% 8.98% 9.06% 7.97% 7.84% -
ROE 2.79% 7.29% 24.10% 18.05% 13.30% 5.79% 24.32% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 122.20 345.09 1,014.60 768.38 526.26 265.32 1,052.09 -76.28%
EPS 10.45 28.36 86.27 68.03 47.61 21.54 85.37 -75.44%
DPS 0.00 0.00 40.00 0.00 0.00 0.00 42.00 -
NAPS 3.74 3.89 3.58 3.77 3.58 3.72 3.51 4.33%
Adjusted Per Share Value based on latest NOSH - 162,864
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 118.94 67.17 197.36 149.42 102.33 51.59 204.57 -30.40%
EPS 10.17 5.52 16.78 13.23 9.26 4.19 16.60 -27.93%
DPS 0.00 0.00 7.78 0.00 0.00 0.00 8.17 -
NAPS 3.6404 0.7572 0.6964 0.7331 0.6961 0.7234 0.6825 206.21%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.80 12.96 11.28 12.40 13.06 11.94 10.30 -
P/RPS 3.11 3.76 1.11 1.61 2.48 4.50 0.98 116.40%
P/EPS 36.36 45.70 13.08 18.23 27.43 55.43 12.07 109.00%
EY 2.75 2.19 7.65 5.49 3.65 1.80 8.29 -52.17%
DY 0.00 0.00 3.55 0.00 0.00 0.00 4.08 -
P/NAPS 1.02 3.33 3.15 3.29 3.65 3.21 2.93 -50.60%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 12/08/15 25/05/15 10/02/15 10/11/14 11/08/14 26/05/14 17/02/14 -
Price 3.82 3.09 11.30 11.44 12.74 12.84 10.22 -
P/RPS 3.13 0.90 1.11 1.49 2.42 4.84 0.97 118.83%
P/EPS 36.56 10.90 13.10 16.82 26.76 59.61 11.97 110.94%
EY 2.74 9.18 7.63 5.95 3.74 1.68 8.35 -52.52%
DY 0.00 0.00 3.54 0.00 0.00 0.00 4.11 -
P/NAPS 1.02 0.79 3.16 3.03 3.56 3.45 2.91 -50.38%

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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