[TAKAFUL] QoQ Quarter Result on 30-Jun-2012 [#2]

Announcement Date
10-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -27.07%
YoY- 36.78%
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Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 519,531 316,127 416,236 446,126 429,045 304,187 408,916 17.28%
PBT 40,246 38,899 22,623 26,424 37,512 41,394 10,108 150.99%
Tax -8,160 -6,173 -7,629 -4,857 -6,655 -6,439 -5,052 37.62%
NP 32,086 32,726 14,994 21,567 30,857 34,955 5,056 242.38%
-
NP to SH 32,223 32,424 15,280 22,580 30,961 34,695 5,323 231.79%
-
Tax Rate 20.28% 15.87% 33.72% 18.38% 17.74% 15.56% 49.98% -
Total Cost 487,445 283,401 401,242 424,559 398,188 269,232 403,860 13.34%
-
Net Worth 530,808 499,942 480,554 490,020 483,460 452,614 423,235 16.28%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 16,284 24,434 - - 11,396 - -
Div Payout % - 50.22% 159.91% - - 32.85% - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 530,808 499,942 480,554 490,020 483,460 452,614 423,235 16.28%
NOSH 162,824 162,847 162,899 162,797 162,781 162,810 162,782 0.01%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 6.18% 10.35% 3.60% 4.83% 7.19% 11.49% 1.24% -
ROE 6.07% 6.49% 3.18% 4.61% 6.40% 7.67% 1.26% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 319.07 194.12 255.52 274.04 263.57 186.83 251.20 17.26%
EPS 19.79 19.91 9.38 13.87 19.02 21.31 3.27 231.73%
DPS 0.00 10.00 15.00 0.00 0.00 7.00 0.00 -
NAPS 3.26 3.07 2.95 3.01 2.97 2.78 2.60 16.26%
Adjusted Per Share Value based on latest NOSH - 162,797
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 62.04 37.75 49.71 53.28 51.24 36.33 48.83 17.28%
EPS 3.85 3.87 1.82 2.70 3.70 4.14 0.64 230.40%
DPS 0.00 1.94 2.92 0.00 0.00 1.36 0.00 -
NAPS 0.6339 0.597 0.5739 0.5852 0.5774 0.5405 0.5054 16.28%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 7.00 5.44 6.00 5.76 3.39 1.84 1.70 -
P/RPS 2.19 2.80 2.35 2.10 1.29 0.98 0.68 117.92%
P/EPS 35.37 27.32 63.97 41.53 17.82 8.63 51.99 -22.62%
EY 2.83 3.66 1.56 2.41 5.61 11.58 1.92 29.48%
DY 0.00 1.84 2.50 0.00 0.00 3.80 0.00 -
P/NAPS 2.15 1.77 2.03 1.91 1.14 0.66 0.65 121.83%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 22/05/13 25/02/13 20/11/12 10/08/12 28/05/12 22/02/12 24/11/11 -
Price 7.46 5.41 5.21 6.42 3.95 1.96 1.86 -
P/RPS 2.34 2.79 2.04 2.34 1.50 1.05 0.74 115.28%
P/EPS 37.70 27.17 55.54 46.29 20.77 9.20 56.88 -23.96%
EY 2.65 3.68 1.80 2.16 4.82 10.87 1.76 31.33%
DY 0.00 1.85 2.88 0.00 0.00 3.57 0.00 -
P/NAPS 2.29 1.76 1.77 2.13 1.33 0.71 0.72 116.12%

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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