[TAKAFUL] QoQ Quarter Result on 30-Sep-2010 [#3]

Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 1990.59%
YoY--%
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Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 327,227 308,982 357,558 301,756 294,191 293,029 235,215 24.69%
PBT 21,821 28,097 23,733 11,933 389 20,910 20,714 3.54%
Tax -5,321 -6,099 -20,554 -2,703 276 -5,464 -6,032 -8.04%
NP 16,500 21,998 3,179 9,230 665 15,446 14,682 8.11%
-
NP to SH 16,508 22,389 5,737 8,640 -457 15,348 13,955 11.88%
-
Tax Rate 24.38% 21.71% 86.61% 22.65% -70.95% 26.13% 29.12% -
Total Cost 310,727 286,984 354,379 292,526 293,526 277,583 220,533 25.76%
-
Net Worth 423,282 415,214 391,159 383,999 386,817 387,362 372,893 8.84%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - - - 11,424 - - -
Div Payout % - - - - 0.00% - - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 423,282 415,214 391,159 383,999 386,817 387,362 372,893 8.84%
NOSH 162,800 162,829 162,982 162,711 163,214 162,757 162,835 -0.01%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 5.04% 7.12% 0.89% 3.06% 0.23% 5.27% 6.24% -
ROE 3.90% 5.39% 1.47% 2.25% -0.12% 3.96% 3.74% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 201.00 189.76 219.38 185.45 180.25 180.04 144.45 24.71%
EPS 10.14 13.75 3.52 5.31 -0.28 9.43 8.57 11.90%
DPS 0.00 0.00 0.00 0.00 7.00 0.00 0.00 -
NAPS 2.60 2.55 2.40 2.36 2.37 2.38 2.29 8.85%
Adjusted Per Share Value based on latest NOSH - 162,711
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 39.08 36.90 42.70 36.04 35.14 35.00 28.09 24.69%
EPS 1.97 2.67 0.69 1.03 -0.05 1.83 1.67 11.67%
DPS 0.00 0.00 0.00 0.00 1.36 0.00 0.00 -
NAPS 0.5055 0.4959 0.4672 0.4586 0.462 0.4626 0.4453 8.84%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.87 1.39 1.35 1.34 1.29 1.36 1.38 -
P/RPS 0.93 0.73 0.62 0.72 0.00 0.00 0.00 -
P/EPS 18.44 10.11 38.35 25.24 0.00 0.00 0.00 -
EY 5.42 9.89 2.61 3.96 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.55 0.56 0.57 0.65 0.68 0.69 2.88%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 23/08/11 25/05/11 23/02/11 25/11/10 25/08/10 20/05/10 23/02/10 -
Price 1.96 1.62 1.38 1.28 1.39 1.29 1.34 -
P/RPS 0.98 0.85 0.63 0.69 0.00 0.00 0.00 -
P/EPS 19.33 11.78 39.20 24.11 0.00 0.00 0.00 -
EY 5.17 8.49 2.55 4.15 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.64 0.58 0.54 0.70 0.65 0.67 7.83%

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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