[TAKAFUL] QoQ TTM Result on 30-Jun-2012 [#2]

Announcement Date
10-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 6.94%
YoY- 75.62%
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 1,698,020 1,607,534 1,595,594 1,588,274 1,469,375 1,349,312 1,402,683 13.57%
PBT 128,192 125,458 127,953 115,438 110,835 101,420 83,759 32.77%
Tax -26,819 -25,314 -25,579 -23,003 -23,467 -22,911 -37,026 -19.33%
NP 101,373 100,144 102,374 92,435 87,368 78,509 46,733 67.49%
-
NP to SH 102,507 101,245 103,516 93,559 87,487 78,915 49,957 61.40%
-
Tax Rate 20.92% 20.18% 19.99% 19.93% 21.17% 22.59% 44.21% -
Total Cost 1,596,647 1,507,390 1,493,220 1,495,839 1,382,007 1,270,803 1,355,950 11.49%
-
Net Worth 530,808 499,942 480,554 490,020 483,460 452,614 423,235 16.28%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 40,719 40,719 35,831 11,396 11,396 11,396 - -
Div Payout % 39.72% 40.22% 34.61% 12.18% 13.03% 14.44% - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 530,808 499,942 480,554 490,020 483,460 452,614 423,235 16.28%
NOSH 162,824 162,847 162,899 162,797 162,781 162,810 162,782 0.01%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 5.97% 6.23% 6.42% 5.82% 5.95% 5.82% 3.33% -
ROE 19.31% 20.25% 21.54% 19.09% 18.10% 17.44% 11.80% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 1,042.85 987.14 979.49 975.61 902.67 828.76 861.69 13.55%
EPS 62.96 62.17 63.55 57.47 53.75 48.47 30.69 61.38%
DPS 25.00 25.00 22.00 7.00 7.00 7.00 0.00 -
NAPS 3.26 3.07 2.95 3.01 2.97 2.78 2.60 16.26%
Adjusted Per Share Value based on latest NOSH - 162,797
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 202.80 191.99 190.56 189.69 175.49 161.15 167.52 13.57%
EPS 12.24 12.09 12.36 11.17 10.45 9.42 5.97 61.31%
DPS 4.86 4.86 4.28 1.36 1.36 1.36 0.00 -
NAPS 0.6339 0.5971 0.5739 0.5852 0.5774 0.5406 0.5055 16.27%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 7.00 5.44 6.00 5.76 3.39 1.84 1.70 -
P/RPS 0.67 0.55 0.61 0.59 0.38 0.22 0.20 123.72%
P/EPS 11.12 8.75 9.44 10.02 6.31 3.80 5.54 59.05%
EY 8.99 11.43 10.59 9.98 15.85 26.34 18.05 -37.14%
DY 3.57 4.60 3.67 1.22 2.06 3.80 0.00 -
P/NAPS 2.15 1.77 2.03 1.91 1.14 0.66 0.65 121.83%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 22/05/13 25/02/13 20/11/12 10/08/12 28/05/12 22/02/12 24/11/11 -
Price 7.46 5.41 5.21 6.42 3.95 1.96 1.86 -
P/RPS 0.72 0.55 0.53 0.66 0.44 0.24 0.22 120.27%
P/EPS 11.85 8.70 8.20 11.17 7.35 4.04 6.06 56.30%
EY 8.44 11.49 12.20 8.95 13.61 24.73 16.50 -36.01%
DY 3.35 4.62 4.22 1.09 1.77 3.57 0.00 -
P/NAPS 2.29 1.76 1.77 2.13 1.33 0.71 0.72 116.12%

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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