[TAKAFUL] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -67.11%
YoY- 31.79%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,788,574 1,385,231 995,991 562,464 1,652,639 1,251,153 856,832 63.11%
PBT 204,210 156,446 112,029 62,226 186,697 142,464 100,314 60.41%
Tax -40,904 -34,014 -26,771 -15,955 -47,962 -30,170 -22,659 48.09%
NP 163,306 122,432 85,258 46,271 138,735 112,294 77,655 63.92%
-
NP to SH 155,977 119,594 85,173 46,224 140,521 110,773 77,516 59.18%
-
Tax Rate 20.03% 21.74% 23.90% 25.64% 25.69% 21.18% 22.59% -
Total Cost 1,625,268 1,262,799 910,733 516,193 1,513,904 1,138,859 779,177 63.03%
-
Net Worth 684,896 636,746 3,048,296 634,031 583,128 613,867 582,876 11.31%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - 65,154 - - -
Div Payout % - - - - 46.37% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 684,896 636,746 3,048,296 634,031 583,128 613,867 582,876 11.31%
NOSH 815,352 816,341 815,052 162,990 162,885 162,829 162,814 191.85%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 9.13% 8.84% 8.56% 8.23% 8.39% 8.98% 9.06% -
ROE 22.77% 18.78% 2.79% 7.29% 24.10% 18.05% 13.30% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 219.36 169.69 122.20 345.09 1,014.60 768.38 526.26 -44.11%
EPS 19.13 14.65 10.45 28.36 86.27 68.03 47.61 -45.45%
DPS 0.00 0.00 0.00 0.00 40.00 0.00 0.00 -
NAPS 0.84 0.78 3.74 3.89 3.58 3.77 3.58 -61.85%
Adjusted Per Share Value based on latest NOSH - 162,990
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 213.60 165.43 118.94 67.17 197.36 149.42 102.33 63.11%
EPS 18.63 14.28 10.17 5.52 16.78 13.23 9.26 59.16%
DPS 0.00 0.00 0.00 0.00 7.78 0.00 0.00 -
NAPS 0.8179 0.7604 3.6404 0.7572 0.6964 0.7331 0.6961 11.31%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 3.90 3.77 3.80 12.96 11.28 12.40 13.06 -
P/RPS 1.78 2.22 3.11 3.76 1.11 1.61 2.48 -19.78%
P/EPS 20.39 25.73 36.36 45.70 13.08 18.23 27.43 -17.89%
EY 4.91 3.89 2.75 2.19 7.65 5.49 3.65 21.79%
DY 0.00 0.00 0.00 0.00 3.55 0.00 0.00 -
P/NAPS 4.64 4.83 1.02 3.33 3.15 3.29 3.65 17.29%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 27/01/16 06/11/15 12/08/15 25/05/15 10/02/15 10/11/14 11/08/14 -
Price 3.76 3.78 3.82 3.09 11.30 11.44 12.74 -
P/RPS 1.71 2.23 3.13 0.90 1.11 1.49 2.42 -20.61%
P/EPS 19.65 25.80 36.56 10.90 13.10 16.82 26.76 -18.56%
EY 5.09 3.88 2.74 9.18 7.63 5.95 3.74 22.74%
DY 0.00 0.00 0.00 0.00 3.54 0.00 0.00 -
P/NAPS 4.48 4.85 1.02 0.79 3.16 3.03 3.56 16.51%

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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