[TAKAFUL] QoQ Quarter Result on 31-Mar-2015 [#1]

Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 55.39%
YoY- 31.79%
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 403,343 389,240 433,527 562,464 401,486 394,321 424,808 -3.38%
PBT 47,764 44,417 49,803 62,226 44,233 42,150 55,618 -9.62%
Tax -6,890 -7,243 -10,816 -15,955 -17,792 -7,511 -12,379 -32.26%
NP 40,874 37,174 38,987 46,271 26,441 34,639 43,239 -3.67%
-
NP to SH 36,383 34,421 38,949 46,224 29,748 33,257 42,422 -9.70%
-
Tax Rate 14.43% 16.31% 21.72% 25.64% 40.22% 17.82% 22.26% -
Total Cost 362,469 352,066 394,540 516,193 375,045 359,682 381,569 -3.35%
-
Net Worth 685,240 637,728 3,047,473 634,031 583,869 614,000 582,549 11.39%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - 65,236 - - -
Div Payout % - - - - 219.30% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 685,240 637,728 3,047,473 634,031 583,869 614,000 582,549 11.39%
NOSH 815,762 817,600 814,832 162,990 163,092 162,864 162,723 192.05%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 10.13% 9.55% 8.99% 8.23% 6.59% 8.78% 10.18% -
ROE 5.31% 5.40% 1.28% 7.29% 5.09% 5.42% 7.28% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 49.44 47.61 53.20 345.09 246.17 242.12 261.06 -66.92%
EPS 4.46 4.21 4.78 28.36 18.24 20.42 26.07 -69.08%
DPS 0.00 0.00 0.00 0.00 40.00 0.00 0.00 -
NAPS 0.84 0.78 3.74 3.89 3.58 3.77 3.58 -61.85%
Adjusted Per Share Value based on latest NOSH - 162,990
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 48.17 46.49 51.78 67.18 47.95 47.09 50.74 -3.39%
EPS 4.35 4.11 4.65 5.52 3.55 3.97 5.07 -9.68%
DPS 0.00 0.00 0.00 0.00 7.79 0.00 0.00 -
NAPS 0.8184 0.7616 3.6396 0.7572 0.6973 0.7333 0.6957 11.40%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 3.90 3.77 3.80 12.96 11.28 12.40 13.06 -
P/RPS 7.89 7.92 7.14 3.76 4.58 5.12 5.00 35.42%
P/EPS 87.44 89.55 79.50 45.70 61.84 60.72 50.10 44.81%
EY 1.14 1.12 1.26 2.19 1.62 1.65 2.00 -31.18%
DY 0.00 0.00 0.00 0.00 3.55 0.00 0.00 -
P/NAPS 4.64 4.83 1.02 3.33 3.15 3.29 3.65 17.29%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 27/01/16 06/11/15 12/08/15 25/05/15 10/02/15 10/11/14 11/08/14 -
Price 3.76 3.78 3.82 3.09 11.30 11.44 12.74 -
P/RPS 7.60 7.94 7.18 0.90 4.59 4.73 4.88 34.24%
P/EPS 84.30 89.79 79.92 10.90 61.95 56.02 48.87 43.68%
EY 1.19 1.11 1.25 9.18 1.61 1.78 2.05 -30.34%
DY 0.00 0.00 0.00 0.00 3.54 0.00 0.00 -
P/NAPS 4.48 4.85 1.02 0.79 3.16 3.03 3.56 16.51%

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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