[TAKAFUL] QoQ Quarter Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -67.76%
YoY- -38.39%
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 446,126 429,045 304,187 408,916 327,227 308,982 357,558 15.91%
PBT 26,424 37,512 41,394 10,108 21,821 28,097 23,733 7.43%
Tax -4,857 -6,655 -6,439 -5,052 -5,321 -6,099 -20,554 -61.81%
NP 21,567 30,857 34,955 5,056 16,500 21,998 3,179 258.78%
-
NP to SH 22,580 30,961 34,695 5,323 16,508 22,389 5,737 149.49%
-
Tax Rate 18.38% 17.74% 15.56% 49.98% 24.38% 21.71% 86.61% -
Total Cost 424,559 398,188 269,232 403,860 310,727 286,984 354,379 12.81%
-
Net Worth 490,020 483,460 452,614 423,235 423,282 415,214 391,159 16.22%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 11,396 - - - - -
Div Payout % - - 32.85% - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 490,020 483,460 452,614 423,235 423,282 415,214 391,159 16.22%
NOSH 162,797 162,781 162,810 162,782 162,800 162,829 162,982 -0.07%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 4.83% 7.19% 11.49% 1.24% 5.04% 7.12% 0.89% -
ROE 4.61% 6.40% 7.67% 1.26% 3.90% 5.39% 1.47% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 274.04 263.57 186.83 251.20 201.00 189.76 219.38 16.00%
EPS 13.87 19.02 21.31 3.27 10.14 13.75 3.52 149.68%
DPS 0.00 0.00 7.00 0.00 0.00 0.00 0.00 -
NAPS 3.01 2.97 2.78 2.60 2.60 2.55 2.40 16.31%
Adjusted Per Share Value based on latest NOSH - 162,782
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 53.28 51.24 36.33 48.83 39.08 36.90 42.70 15.91%
EPS 2.70 3.70 4.14 0.64 1.97 2.67 0.69 148.52%
DPS 0.00 0.00 1.36 0.00 0.00 0.00 0.00 -
NAPS 0.5852 0.5774 0.5405 0.5054 0.5055 0.4959 0.4671 16.23%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 5.76 3.39 1.84 1.70 1.87 1.39 1.35 -
P/RPS 2.10 1.29 0.98 0.68 0.93 0.73 0.62 125.70%
P/EPS 41.53 17.82 8.63 51.99 18.44 10.11 38.35 5.45%
EY 2.41 5.61 11.58 1.92 5.42 9.89 2.61 -5.18%
DY 0.00 0.00 3.80 0.00 0.00 0.00 0.00 -
P/NAPS 1.91 1.14 0.66 0.65 0.72 0.55 0.56 126.75%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 10/08/12 28/05/12 22/02/12 24/11/11 23/08/11 25/05/11 23/02/11 -
Price 6.42 3.95 1.96 1.86 1.96 1.62 1.38 -
P/RPS 2.34 1.50 1.05 0.74 0.98 0.85 0.63 140.02%
P/EPS 46.29 20.77 9.20 56.88 19.33 11.78 39.20 11.73%
EY 2.16 4.82 10.87 1.76 5.17 8.49 2.55 -10.48%
DY 0.00 0.00 3.57 0.00 0.00 0.00 0.00 -
P/NAPS 2.13 1.33 0.71 0.72 0.75 0.64 0.58 138.22%

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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