[TAKAFUL] QoQ Quarter Result on 30-Jun-2013 [#2]

Announcement Date
20-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 4.63%
YoY- 49.31%
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Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 432,024 378,504 377,022 437,949 519,531 316,127 416,236 2.51%
PBT 44,696 53,743 42,768 42,547 40,246 38,899 22,623 57.51%
Tax -10,280 -12,204 -11,997 -12,563 -8,160 -6,173 -7,629 22.01%
NP 34,416 41,539 30,771 29,984 32,086 32,726 14,994 74.09%
-
NP to SH 35,074 41,484 31,577 33,715 32,223 32,424 15,280 74.09%
-
Tax Rate 23.00% 22.71% 28.05% 29.53% 20.28% 15.87% 33.72% -
Total Cost 397,608 336,965 346,251 407,965 487,445 283,401 401,242 -0.60%
-
Net Worth 605,734 571,463 569,981 568,157 530,808 499,942 480,554 16.70%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - 48,843 19,542 - - 16,284 24,434 -
Div Payout % - 117.74% 61.89% - - 50.22% 159.91% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 605,734 571,463 569,981 568,157 530,808 499,942 480,554 16.70%
NOSH 162,831 162,810 162,851 162,795 162,824 162,847 162,899 -0.02%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 7.97% 10.97% 8.16% 6.85% 6.18% 10.35% 3.60% -
ROE 5.79% 7.26% 5.54% 5.93% 6.07% 6.49% 3.18% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 265.32 232.48 231.51 269.02 319.07 194.12 255.52 2.54%
EPS 21.54 25.48 19.39 20.71 19.79 19.91 9.38 74.14%
DPS 0.00 30.00 12.00 0.00 0.00 10.00 15.00 -
NAPS 3.72 3.51 3.50 3.49 3.26 3.07 2.95 16.73%
Adjusted Per Share Value based on latest NOSH - 162,795
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 51.60 45.20 45.03 52.30 62.05 37.76 49.71 2.52%
EPS 4.19 4.95 3.77 4.03 3.85 3.87 1.82 74.44%
DPS 0.00 5.83 2.33 0.00 0.00 1.94 2.92 -
NAPS 0.7234 0.6825 0.6807 0.6786 0.6339 0.5971 0.5739 16.70%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 11.94 10.30 9.37 7.58 7.00 5.44 6.00 -
P/RPS 4.50 4.43 4.05 2.82 2.19 2.80 2.35 54.26%
P/EPS 55.43 40.42 48.32 36.60 35.37 27.32 63.97 -9.11%
EY 1.80 2.47 2.07 2.73 2.83 3.66 1.56 10.01%
DY 0.00 2.91 1.28 0.00 0.00 1.84 2.50 -
P/NAPS 3.21 2.93 2.68 2.17 2.15 1.77 2.03 35.76%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 26/05/14 17/02/14 22/11/13 20/08/13 22/05/13 25/02/13 20/11/12 -
Price 12.84 10.22 9.40 8.96 7.46 5.41 5.21 -
P/RPS 4.84 4.40 4.06 3.33 2.34 2.79 2.04 77.98%
P/EPS 59.61 40.11 48.48 43.26 37.70 27.17 55.54 4.83%
EY 1.68 2.49 2.06 2.31 2.65 3.68 1.80 -4.49%
DY 0.00 2.94 1.28 0.00 0.00 1.85 2.88 -
P/NAPS 3.45 2.91 2.69 2.57 2.29 1.76 1.77 56.10%

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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