[TAKAFUL] QoQ Quarter Result on 30-Sep-2014 [#3]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
10-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -21.6%
YoY- 5.32%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 433,527 562,464 401,486 394,321 424,808 432,024 378,504 9.49%
PBT 49,803 62,226 44,233 42,150 55,618 44,696 53,743 -4.96%
Tax -10,816 -15,955 -17,792 -7,511 -12,379 -10,280 -12,204 -7.75%
NP 38,987 46,271 26,441 34,639 43,239 34,416 41,539 -4.15%
-
NP to SH 38,949 46,224 29,748 33,257 42,422 35,074 41,484 -4.12%
-
Tax Rate 21.72% 25.64% 40.22% 17.82% 22.26% 23.00% 22.71% -
Total Cost 394,540 516,193 375,045 359,682 381,569 397,608 336,965 11.12%
-
Net Worth 3,047,473 634,031 583,869 614,000 582,549 605,734 571,463 206.17%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 65,236 - - - 48,843 -
Div Payout % - - 219.30% - - - 117.74% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 3,047,473 634,031 583,869 614,000 582,549 605,734 571,463 206.17%
NOSH 814,832 162,990 163,092 162,864 162,723 162,831 162,810 193.45%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 8.99% 8.23% 6.59% 8.78% 10.18% 7.97% 10.97% -
ROE 1.28% 7.29% 5.09% 5.42% 7.28% 5.79% 7.26% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 53.20 345.09 246.17 242.12 261.06 265.32 232.48 -62.68%
EPS 4.78 28.36 18.24 20.42 26.07 21.54 25.48 -67.32%
DPS 0.00 0.00 40.00 0.00 0.00 0.00 30.00 -
NAPS 3.74 3.89 3.58 3.77 3.58 3.72 3.51 4.33%
Adjusted Per Share Value based on latest NOSH - 162,864
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 51.78 67.18 47.95 47.09 50.74 51.60 45.20 9.51%
EPS 4.65 5.52 3.55 3.97 5.07 4.19 4.95 -4.09%
DPS 0.00 0.00 7.79 0.00 0.00 0.00 5.83 -
NAPS 3.6396 0.7572 0.6973 0.7333 0.6957 0.7234 0.6825 206.17%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.80 12.96 11.28 12.40 13.06 11.94 10.30 -
P/RPS 7.14 3.76 4.58 5.12 5.00 4.50 4.43 37.58%
P/EPS 79.50 45.70 61.84 60.72 50.10 55.43 40.42 57.17%
EY 1.26 2.19 1.62 1.65 2.00 1.80 2.47 -36.23%
DY 0.00 0.00 3.55 0.00 0.00 0.00 2.91 -
P/NAPS 1.02 3.33 3.15 3.29 3.65 3.21 2.93 -50.60%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 12/08/15 25/05/15 10/02/15 10/11/14 11/08/14 26/05/14 17/02/14 -
Price 3.82 3.09 11.30 11.44 12.74 12.84 10.22 -
P/RPS 7.18 0.90 4.59 4.73 4.88 4.84 4.40 38.73%
P/EPS 79.92 10.90 61.95 56.02 48.87 59.61 40.11 58.54%
EY 1.25 9.18 1.61 1.78 2.05 1.68 2.49 -36.91%
DY 0.00 0.00 3.54 0.00 0.00 0.00 2.94 -
P/NAPS 1.02 0.79 3.16 3.03 3.56 3.45 2.91 -50.38%

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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