[TAKAFUL] QoQ Quarter Result on 31-Mar-2013 [#1]

Announcement Date
22-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -0.62%
YoY- 4.08%
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Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 378,504 377,022 437,949 519,531 316,127 416,236 446,126 -10.35%
PBT 53,743 42,768 42,547 40,246 38,899 22,623 26,424 60.31%
Tax -12,204 -11,997 -12,563 -8,160 -6,173 -7,629 -4,857 84.51%
NP 41,539 30,771 29,984 32,086 32,726 14,994 21,567 54.61%
-
NP to SH 41,484 31,577 33,715 32,223 32,424 15,280 22,580 49.83%
-
Tax Rate 22.71% 28.05% 29.53% 20.28% 15.87% 33.72% 18.38% -
Total Cost 336,965 346,251 407,965 487,445 283,401 401,242 424,559 -14.24%
-
Net Worth 571,463 569,981 568,157 530,808 499,942 480,554 490,020 10.76%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 48,843 19,542 - - 16,284 24,434 - -
Div Payout % 117.74% 61.89% - - 50.22% 159.91% - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 571,463 569,981 568,157 530,808 499,942 480,554 490,020 10.76%
NOSH 162,810 162,851 162,795 162,824 162,847 162,899 162,797 0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 10.97% 8.16% 6.85% 6.18% 10.35% 3.60% 4.83% -
ROE 7.26% 5.54% 5.93% 6.07% 6.49% 3.18% 4.61% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 232.48 231.51 269.02 319.07 194.12 255.52 274.04 -10.35%
EPS 25.48 19.39 20.71 19.79 19.91 9.38 13.87 49.83%
DPS 30.00 12.00 0.00 0.00 10.00 15.00 0.00 -
NAPS 3.51 3.50 3.49 3.26 3.07 2.95 3.01 10.75%
Adjusted Per Share Value based on latest NOSH - 162,824
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 45.20 45.03 52.30 62.05 37.76 49.71 53.28 -10.35%
EPS 4.95 3.77 4.03 3.85 3.87 1.82 2.70 49.62%
DPS 5.83 2.33 0.00 0.00 1.94 2.92 0.00 -
NAPS 0.6825 0.6807 0.6786 0.6339 0.5971 0.5739 0.5852 10.76%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 10.30 9.37 7.58 7.00 5.44 6.00 5.76 -
P/RPS 4.43 4.05 2.82 2.19 2.80 2.35 2.10 64.26%
P/EPS 40.42 48.32 36.60 35.37 27.32 63.97 41.53 -1.78%
EY 2.47 2.07 2.73 2.83 3.66 1.56 2.41 1.64%
DY 2.91 1.28 0.00 0.00 1.84 2.50 0.00 -
P/NAPS 2.93 2.68 2.17 2.15 1.77 2.03 1.91 32.90%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 17/02/14 22/11/13 20/08/13 22/05/13 25/02/13 20/11/12 10/08/12 -
Price 10.22 9.40 8.96 7.46 5.41 5.21 6.42 -
P/RPS 4.40 4.06 3.33 2.34 2.79 2.04 2.34 52.16%
P/EPS 40.11 48.48 43.26 37.70 27.17 55.54 46.29 -9.08%
EY 2.49 2.06 2.31 2.65 3.68 1.80 2.16 9.91%
DY 2.94 1.28 0.00 0.00 1.85 2.88 0.00 -
P/NAPS 2.91 2.69 2.57 2.29 1.76 1.77 2.13 23.05%

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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