[TAKAFUL] QoQ Quarter Result on 31-Dec-2010 [#4]

Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -33.6%
YoY--%
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 408,916 327,227 308,982 357,558 301,756 294,191 293,029 24.85%
PBT 10,108 21,821 28,097 23,733 11,933 389 20,910 -38.37%
Tax -5,052 -5,321 -6,099 -20,554 -2,703 276 -5,464 -5.08%
NP 5,056 16,500 21,998 3,179 9,230 665 15,446 -52.47%
-
NP to SH 5,323 16,508 22,389 5,737 8,640 -457 15,348 -50.60%
-
Tax Rate 49.98% 24.38% 21.71% 86.61% 22.65% -70.95% 26.13% -
Total Cost 403,860 310,727 286,984 354,379 292,526 293,526 277,583 28.36%
-
Net Worth 423,235 423,282 415,214 391,159 383,999 386,817 387,362 6.07%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - - - 11,424 - -
Div Payout % - - - - - 0.00% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 423,235 423,282 415,214 391,159 383,999 386,817 387,362 6.07%
NOSH 162,782 162,800 162,829 162,982 162,711 163,214 162,757 0.01%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 1.24% 5.04% 7.12% 0.89% 3.06% 0.23% 5.27% -
ROE 1.26% 3.90% 5.39% 1.47% 2.25% -0.12% 3.96% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 251.20 201.00 189.76 219.38 185.45 180.25 180.04 24.83%
EPS 3.27 10.14 13.75 3.52 5.31 -0.28 9.43 -50.61%
DPS 0.00 0.00 0.00 0.00 0.00 7.00 0.00 -
NAPS 2.60 2.60 2.55 2.40 2.36 2.37 2.38 6.06%
Adjusted Per Share Value based on latest NOSH - 162,982
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 48.84 39.08 36.90 42.70 36.04 35.14 35.00 24.84%
EPS 0.64 1.97 2.67 0.69 1.03 -0.05 1.83 -50.32%
DPS 0.00 0.00 0.00 0.00 0.00 1.36 0.00 -
NAPS 0.5055 0.5055 0.4959 0.4672 0.4586 0.462 0.4626 6.08%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.70 1.87 1.39 1.35 1.34 1.29 1.36 -
P/RPS 0.68 0.93 0.73 0.62 0.72 0.00 0.00 -
P/EPS 51.99 18.44 10.11 38.35 25.24 0.00 0.00 -
EY 1.92 5.42 9.89 2.61 3.96 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.72 0.55 0.56 0.57 0.65 0.68 -2.96%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/11/11 23/08/11 25/05/11 23/02/11 25/11/10 25/08/10 20/05/10 -
Price 1.86 1.96 1.62 1.38 1.28 1.39 1.29 -
P/RPS 0.74 0.98 0.85 0.63 0.69 0.00 0.00 -
P/EPS 56.88 19.33 11.78 39.20 24.11 0.00 0.00 -
EY 1.76 5.17 8.49 2.55 4.15 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.75 0.64 0.58 0.54 0.70 0.65 7.04%

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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