[TAKAFUL] QoQ Quarter Result on 30-Sep-2013 [#3]

Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -6.34%
YoY- 106.66%
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 424,808 432,024 378,504 377,022 437,949 519,531 316,127 21.83%
PBT 55,618 44,696 53,743 42,768 42,547 40,246 38,899 26.99%
Tax -12,379 -10,280 -12,204 -11,997 -12,563 -8,160 -6,173 59.22%
NP 43,239 34,416 41,539 30,771 29,984 32,086 32,726 20.46%
-
NP to SH 42,422 35,074 41,484 31,577 33,715 32,223 32,424 19.68%
-
Tax Rate 22.26% 23.00% 22.71% 28.05% 29.53% 20.28% 15.87% -
Total Cost 381,569 397,608 336,965 346,251 407,965 487,445 283,401 21.99%
-
Net Worth 582,549 605,734 571,463 569,981 568,157 530,808 499,942 10.76%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - 48,843 19,542 - - 16,284 -
Div Payout % - - 117.74% 61.89% - - 50.22% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 582,549 605,734 571,463 569,981 568,157 530,808 499,942 10.76%
NOSH 162,723 162,831 162,810 162,851 162,795 162,824 162,847 -0.05%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 10.18% 7.97% 10.97% 8.16% 6.85% 6.18% 10.35% -
ROE 7.28% 5.79% 7.26% 5.54% 5.93% 6.07% 6.49% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 261.06 265.32 232.48 231.51 269.02 319.07 194.12 21.90%
EPS 26.07 21.54 25.48 19.39 20.71 19.79 19.91 19.74%
DPS 0.00 0.00 30.00 12.00 0.00 0.00 10.00 -
NAPS 3.58 3.72 3.51 3.50 3.49 3.26 3.07 10.82%
Adjusted Per Share Value based on latest NOSH - 162,851
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 50.73 51.59 45.20 45.02 52.30 62.04 37.75 21.84%
EPS 5.07 4.19 4.95 3.77 4.03 3.85 3.87 19.78%
DPS 0.00 0.00 5.83 2.33 0.00 0.00 1.94 -
NAPS 0.6957 0.7234 0.6825 0.6807 0.6785 0.6339 0.597 10.76%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 13.06 11.94 10.30 9.37 7.58 7.00 5.44 -
P/RPS 5.00 4.50 4.43 4.05 2.82 2.19 2.80 47.34%
P/EPS 50.10 55.43 40.42 48.32 36.60 35.37 27.32 49.98%
EY 2.00 1.80 2.47 2.07 2.73 2.83 3.66 -33.23%
DY 0.00 0.00 2.91 1.28 0.00 0.00 1.84 -
P/NAPS 3.65 3.21 2.93 2.68 2.17 2.15 1.77 62.22%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 11/08/14 26/05/14 17/02/14 22/11/13 20/08/13 22/05/13 25/02/13 -
Price 12.74 12.84 10.22 9.40 8.96 7.46 5.41 -
P/RPS 4.88 4.84 4.40 4.06 3.33 2.34 2.79 45.31%
P/EPS 48.87 59.61 40.11 48.48 43.26 37.70 27.17 48.05%
EY 2.05 1.68 2.49 2.06 2.31 2.65 3.68 -32.37%
DY 0.00 0.00 2.94 1.28 0.00 0.00 1.85 -
P/NAPS 3.56 3.45 2.91 2.69 2.57 2.29 1.76 60.14%

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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