[TAKAFUL] QoQ Quarter Result on 31-Dec-2012 [#4]

Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 112.2%
YoY- -6.55%
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Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 377,022 437,949 519,531 316,127 416,236 446,126 429,045 -8.24%
PBT 42,768 42,547 40,246 38,899 22,623 26,424 37,512 9.12%
Tax -11,997 -12,563 -8,160 -6,173 -7,629 -4,857 -6,655 48.06%
NP 30,771 29,984 32,086 32,726 14,994 21,567 30,857 -0.18%
-
NP to SH 31,577 33,715 32,223 32,424 15,280 22,580 30,961 1.32%
-
Tax Rate 28.05% 29.53% 20.28% 15.87% 33.72% 18.38% 17.74% -
Total Cost 346,251 407,965 487,445 283,401 401,242 424,559 398,188 -8.88%
-
Net Worth 569,981 568,157 530,808 499,942 480,554 490,020 483,460 11.58%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 19,542 - - 16,284 24,434 - - -
Div Payout % 61.89% - - 50.22% 159.91% - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 569,981 568,157 530,808 499,942 480,554 490,020 483,460 11.58%
NOSH 162,851 162,795 162,824 162,847 162,899 162,797 162,781 0.02%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 8.16% 6.85% 6.18% 10.35% 3.60% 4.83% 7.19% -
ROE 5.54% 5.93% 6.07% 6.49% 3.18% 4.61% 6.40% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 231.51 269.02 319.07 194.12 255.52 274.04 263.57 -8.27%
EPS 19.39 20.71 19.79 19.91 9.38 13.87 19.02 1.29%
DPS 12.00 0.00 0.00 10.00 15.00 0.00 0.00 -
NAPS 3.50 3.49 3.26 3.07 2.95 3.01 2.97 11.55%
Adjusted Per Share Value based on latest NOSH - 162,847
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 45.03 52.30 62.05 37.76 49.71 53.28 51.24 -8.24%
EPS 3.77 4.03 3.85 3.87 1.82 2.70 3.70 1.25%
DPS 2.33 0.00 0.00 1.94 2.92 0.00 0.00 -
NAPS 0.6807 0.6786 0.6339 0.5971 0.5739 0.5852 0.5774 11.58%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 9.37 7.58 7.00 5.44 6.00 5.76 3.39 -
P/RPS 4.05 2.82 2.19 2.80 2.35 2.10 1.29 114.26%
P/EPS 48.32 36.60 35.37 27.32 63.97 41.53 17.82 94.33%
EY 2.07 2.73 2.83 3.66 1.56 2.41 5.61 -48.52%
DY 1.28 0.00 0.00 1.84 2.50 0.00 0.00 -
P/NAPS 2.68 2.17 2.15 1.77 2.03 1.91 1.14 76.70%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 22/11/13 20/08/13 22/05/13 25/02/13 20/11/12 10/08/12 28/05/12 -
Price 9.40 8.96 7.46 5.41 5.21 6.42 3.95 -
P/RPS 4.06 3.33 2.34 2.79 2.04 2.34 1.50 94.10%
P/EPS 48.48 43.26 37.70 27.17 55.54 46.29 20.77 75.87%
EY 2.06 2.31 2.65 3.68 1.80 2.16 4.82 -43.23%
DY 1.28 0.00 0.00 1.85 2.88 0.00 0.00 -
P/NAPS 2.69 2.57 2.29 1.76 1.77 2.13 1.33 59.86%

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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