[TAKAFUL] QoQ TTM Result on 30-Jun-2011 [#2]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 46.72%
YoY- 14.52%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 1,469,375 1,349,312 1,402,683 1,295,523 1,262,487 1,246,534 1,124,191 19.52%
PBT 110,835 101,420 83,759 85,584 64,152 56,965 53,946 61.54%
Tax -23,467 -22,911 -37,026 -34,677 -29,080 -28,445 -13,923 41.58%
NP 87,368 78,509 46,733 50,907 35,072 28,520 40,023 68.19%
-
NP to SH 87,487 78,915 49,957 53,274 36,309 29,268 37,486 75.85%
-
Tax Rate 21.17% 22.59% 44.21% 40.52% 45.33% 49.93% 25.81% -
Total Cost 1,382,007 1,270,803 1,355,950 1,244,616 1,227,415 1,218,014 1,084,168 17.54%
-
Net Worth 483,460 452,614 423,235 423,282 415,214 391,159 383,999 16.58%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 11,396 11,396 - - 11,424 11,424 11,424 -0.16%
Div Payout % 13.03% 14.44% - - 31.47% 39.04% 30.48% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 483,460 452,614 423,235 423,282 415,214 391,159 383,999 16.58%
NOSH 162,781 162,810 162,782 162,800 162,829 162,982 162,711 0.02%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 5.95% 5.82% 3.33% 3.93% 2.78% 2.29% 3.56% -
ROE 18.10% 17.44% 11.80% 12.59% 8.74% 7.48% 9.76% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 902.67 828.76 861.69 795.77 775.34 764.82 690.91 19.49%
EPS 53.75 48.47 30.69 32.72 22.30 17.96 23.04 75.80%
DPS 7.00 7.00 0.00 0.00 7.00 7.00 7.00 0.00%
NAPS 2.97 2.78 2.60 2.60 2.55 2.40 2.36 16.54%
Adjusted Per Share Value based on latest NOSH - 162,800
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 175.49 161.15 167.52 154.73 150.78 148.87 134.26 19.52%
EPS 10.45 9.42 5.97 6.36 4.34 3.50 4.48 75.79%
DPS 1.36 1.36 0.00 0.00 1.36 1.36 1.36 0.00%
NAPS 0.5774 0.5406 0.5055 0.5055 0.4959 0.4672 0.4586 16.58%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 3.39 1.84 1.70 1.87 1.39 1.35 1.34 -
P/RPS 0.38 0.22 0.20 0.23 0.18 0.18 0.19 58.67%
P/EPS 6.31 3.80 5.54 5.71 6.23 7.52 5.82 5.53%
EY 15.85 26.34 18.05 17.50 16.04 13.30 17.19 -5.26%
DY 2.06 3.80 0.00 0.00 5.04 5.19 5.22 -46.16%
P/NAPS 1.14 0.66 0.65 0.72 0.55 0.56 0.57 58.67%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 28/05/12 22/02/12 24/11/11 23/08/11 25/05/11 23/02/11 25/11/10 -
Price 3.95 1.96 1.86 1.96 1.62 1.38 1.28 -
P/RPS 0.44 0.24 0.22 0.25 0.21 0.18 0.19 74.94%
P/EPS 7.35 4.04 6.06 5.99 7.26 7.68 5.56 20.42%
EY 13.61 24.73 16.50 16.70 13.76 13.01 18.00 -16.98%
DY 1.77 3.57 0.00 0.00 4.32 5.07 5.47 -52.83%
P/NAPS 1.33 0.71 0.72 0.75 0.64 0.58 0.54 82.27%

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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