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

Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -74.77%
YoY- 8.85%
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Cumulative 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 1,251,153 856,832 432,024 1,713,006 1,334,502 957,480 43.74%
PBT 186,697 142,464 100,314 44,696 179,304 125,561 82,793 71.70%
Tax -47,962 -30,170 -22,659 -10,280 -44,924 -32,720 -20,723 74.70%
NP 138,735 112,294 77,655 34,416 134,380 92,841 62,070 70.69%
-
NP to SH 140,521 110,773 77,516 35,074 138,999 97,515 65,938 65.37%
-
Tax Rate 25.69% 21.18% 22.59% 23.00% 25.05% 26.06% 25.03% -
Total Cost 1,513,904 1,138,859 779,177 397,608 1,578,626 1,241,661 895,410 41.78%
-
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 19,538 - -
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% 18.05% 13.30% 5.79% 24.32% 17.11% 11.60% -
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 1,014.60 768.38 526.26 265.32 1,052.09 819.60 588.10 43.70%
EPS 86.27 68.03 47.61 21.54 85.37 59.89 40.50 65.32%
DPS 40.00 0.00 0.00 0.00 42.00 12.00 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 197.36 149.42 102.33 51.59 204.57 159.37 114.34 43.75%
EPS 16.78 13.23 9.26 4.19 16.60 11.65 7.87 65.42%
DPS 7.78 0.00 0.00 0.00 8.17 2.33 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 1.61 2.48 4.50 0.98 1.14 1.29 -9.50%
P/EPS 13.08 18.23 27.43 55.43 12.07 15.65 18.72 -21.20%
EY 7.65 5.49 3.65 1.80 8.29 6.39 5.34 26.99%
DY 3.55 0.00 0.00 0.00 4.08 1.28 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 1.49 2.42 4.84 0.97 1.15 1.52 -18.86%
P/EPS 13.10 16.82 26.76 59.61 11.97 15.70 22.12 -29.41%
EY 7.63 5.95 3.74 1.68 8.35 6.37 4.52 41.63%
DY 3.54 0.00 0.00 0.00 4.11 1.28 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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