[TAKAFUL] QoQ TTM Result on 30-Jun-2013 [#2]

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
TTM Result
Revenue	1,625,499	1,713,006	1,650,629	1,689,843	1,698,020	1,607,534	1,595,594	1.24%
YoY %	-5.11%	3.78%	-2.32%	-0.48%	5.63%	0.75%	-	-
Horiz. %	101.87%	107.36%	103.45%	105.91%	106.42%	100.75%	100.00%	-
PBT	183,754	179,304	164,460	144,315	128,192	125,458	127,953	27.31%
YoY %	2.48%	9.03%	13.96%	12.58%	2.18%	-1.95%	-	-
Horiz. %	143.61%	140.13%	128.53%	112.79%	100.19%	98.05%	100.00%	-
Tax	-47,044	-44,924	-38,893	-34,525	-26,819	-25,314	-25,579	50.16%
YoY %	-4.72%	-15.51%	-12.65%	-28.73%	-5.95%	1.04%	-	-
Horiz. %	183.92%	175.63%	152.05%	134.97%	104.85%	98.96%	100.00%	-
NP	136,710	134,380	125,567	109,790	101,373	100,144	102,374	21.28%
YoY %	1.73%	7.02%	14.37%	8.30%	1.23%	-2.18%	-	-
Horiz. %	133.54%	131.26%	122.66%	107.24%	99.02%	97.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	141,850	138,999	129,939	113,642	102,507	101,245	103,516	23.39%
YoY %	2.05%	6.97%	14.34%	10.86%	1.25%	-2.19%	-	-
Horiz. %	137.03%	134.28%	125.53%	109.78%	99.03%	97.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.60%	25.05%	23.65%	23.92%	20.92%	20.18%	19.99%	-
YoY %	2.20%	5.92%	-1.13%	14.34%	3.67%	0.95%	-	-
Horiz. %	128.06%	125.31%	118.31%	119.66%	104.65%	100.95%	100.00%	-
Total Cost	1,488,789	1,578,626	1,525,062	1,580,053	1,596,647	1,507,390	1,493,220	-0.19%
YoY %	-5.69%	3.51%	-3.48%	-1.04%	5.92%	0.95%	-	-
Horiz. %	99.70%	105.72%	102.13%	105.82%	106.93%	100.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	605,734	571,463	569,981	568,157	530,808	499,942	480,554	16.70%
YoY %	6.00%	0.26%	0.32%	7.04%	6.17%	4.03%	-	-
Horiz. %	126.05%	118.92%	118.61%	118.23%	110.46%	104.03%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Dividend
Div	68,385	68,385	35,827	40,719	40,719	40,719	35,831	53.92%
YoY %	0.00%	90.88%	-12.01%	0.00%	0.00%	13.64%	-	-
Horiz. %	190.85%	190.85%	99.99%	113.64%	113.64%	113.64%	100.00%	-
Div Payout %	48.21%	49.20%	27.57%	35.83%	39.72%	40.22%	34.61%	-
YoY %	-2.01%	78.45%	-23.05%	-9.79%	-1.24%	16.21%	-	-
Horiz. %	139.30%	142.16%	79.66%	103.52%	114.76%	116.21%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Equity
Net Worth	605,734	571,463	569,981	568,157	530,808	499,942	480,554	16.70%
YoY %	6.00%	0.26%	0.32%	7.04%	6.17%	4.03%	-	-
Horiz. %	126.05%	118.92%	118.61%	118.23%	110.46%	104.03%	100.00%	-
NOSH	162,831	162,810	162,851	162,795	162,824	162,847	162,899	-0.02%
YoY %	0.01%	-0.03%	0.03%	-0.02%	-0.01%	-0.03%	-	-
Horiz. %	99.96%	99.95%	99.97%	99.94%	99.95%	99.97%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Ratio Analysis
NP Margin	8.41%	7.84%	7.61%	6.50%	5.97%	6.23%	6.42%	-
YoY %	7.27%	3.02%	17.08%	8.88%	-4.17%	-2.96%	-	-
Horiz. %	131.00%	122.12%	118.54%	101.25%	92.99%	97.04%	100.00%	-
ROE	23.42%	24.32%	22.80%	20.00%	19.31%	20.25%	21.54%	-
YoY %	-3.70%	6.67%	14.00%	3.57%	-4.64%	-5.99%	-	-
Horiz. %	108.73%	112.91%	105.85%	92.85%	89.65%	94.01%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Per Share
RPS	998.27	1,052.15	1,013.58	1,038.01	1,042.85	987.14	979.49	1.27%
YoY %	-5.12%	3.81%	-2.35%	-0.46%	5.64%	0.78%	-	-
Horiz. %	101.92%	107.42%	103.48%	105.97%	106.47%	100.78%	100.00%	-
EPS	87.11	85.37	79.79	69.81	62.96	62.17	63.55	23.41%
YoY %	2.04%	6.99%	14.30%	10.88%	1.27%	-2.17%	-	-
Horiz. %	137.07%	134.34%	125.55%	109.85%	99.07%	97.83%	100.00%	-
DPS	42.00	42.00	22.00	25.00	25.00	25.00	22.00	53.95%
YoY %	0.00%	90.91%	-12.00%	0.00%	0.00%	13.64%	-	-
Horiz. %	190.91%	190.91%	100.00%	113.64%	113.64%	113.64%	100.00%	-
NAPS	3.72	3.51	3.50	3.49	3.26	3.07	2.95	16.73%
YoY %	5.98%	0.29%	0.29%	7.06%	6.19%	4.07%	-	-
Horiz. %	126.10%	118.98%	118.64%	118.31%	110.51%	104.07%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 162,795
RPS	194.13	204.59	197.14	201.82	202.80	191.99	190.56	1.24%
YoY %	-5.11%	3.78%	-2.32%	-0.48%	5.63%	0.75%	-	-
Horiz. %	101.87%	107.36%	103.45%	105.91%	106.42%	100.75%	100.00%	-
EPS	16.94	16.60	15.52	13.57	12.24	12.09	12.36	23.40%
YoY %	2.05%	6.96%	14.37%	10.87%	1.24%	-2.18%	-	-
Horiz. %	137.06%	134.30%	125.57%	109.79%	99.03%	97.82%	100.00%	-
DPS	8.17	8.17	4.28	4.86	4.86	4.86	4.28	53.94%
YoY %	0.00%	90.89%	-11.93%	0.00%	0.00%	13.55%	-	-
Horiz. %	190.89%	190.89%	100.00%	113.55%	113.55%	113.55%	100.00%	-
NAPS	0.7234	0.6825	0.6807	0.6786	0.6339	0.5971	0.5739	16.70%
YoY %	5.99%	0.26%	0.31%	7.05%	6.16%	4.04%	-	-
Horiz. %	126.05%	118.92%	118.61%	118.24%	110.45%	104.04%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	-
Price	11.94	10.30	9.37	7.58	7.00	5.44	6.00	-
P/RPS	1.20	0.98	0.92	0.73	0.67	0.55	0.61	57.06%
YoY %	22.45%	6.52%	26.03%	8.96%	21.82%	-9.84%	-	-
Horiz. %	196.72%	160.66%	150.82%	119.67%	109.84%	90.16%	100.00%	-
P/EPS	13.71	12.06	11.74	10.86	11.12	8.75	9.44	28.27%
YoY %	13.68%	2.73%	8.10%	-2.34%	27.09%	-7.31%	-	-
Horiz. %	145.23%	127.75%	124.36%	115.04%	117.80%	92.69%	100.00%	-
EY	7.30	8.29	8.52	9.21	8.99	11.43	10.59	-21.98%
YoY %	-11.94%	-2.70%	-7.49%	2.45%	-21.35%	7.93%	-	-
Horiz. %	68.93%	78.28%	80.45%	86.97%	84.89%	107.93%	100.00%	-
DY	3.52	4.08	2.35	3.30	3.57	4.60	3.67	-2.74%
YoY %	-13.73%	73.62%	-28.79%	-7.56%	-22.39%	25.34%	-	-
Horiz. %	95.91%	111.17%	64.03%	89.92%	97.28%	125.34%	100.00%	-
P/NAPS	3.21	2.93	2.68	2.17	2.15	1.77	2.03	35.76%
YoY %	9.56%	9.33%	23.50%	0.93%	21.47%	-12.81%	-	-
Horiz. %	158.13%	144.33%	132.02%	106.90%	105.91%	87.19%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	26/05/14	17/02/14	22/11/13	20/08/13	22/05/13	25/02/13	20/11/12	-
Price	12.84	10.22	9.40	8.96	7.46	5.41	5.21	-
P/RPS	1.29	0.97	0.93	0.86	0.72	0.55	0.53	81.04%
YoY %	32.99%	4.30%	8.14%	19.44%	30.91%	3.77%	-	-
Horiz. %	243.40%	183.02%	175.47%	162.26%	135.85%	103.77%	100.00%	-
P/EPS	14.74	11.97	11.78	12.84	11.85	8.70	8.20	47.89%
YoY %	23.14%	1.61%	-8.26%	8.35%	36.21%	6.10%	-	-
Horiz. %	179.76%	145.98%	143.66%	156.59%	144.51%	106.10%	100.00%	-
EY	6.78	8.35	8.49	7.79	8.44	11.49	12.20	-32.42%
YoY %	-18.80%	-1.65%	8.99%	-7.70%	-26.54%	-5.82%	-	-
Horiz. %	55.57%	68.44%	69.59%	63.85%	69.18%	94.18%	100.00%	-
DY	3.27	4.11	2.34	2.79	3.35	4.62	4.22	-15.64%
YoY %	-20.44%	75.64%	-16.13%	-16.72%	-27.49%	9.48%	-	-
Horiz. %	77.49%	97.39%	55.45%	66.11%	79.38%	109.48%	100.00%	-
P/NAPS	3.45	2.91	2.69	2.57	2.29	1.76	1.77	56.10%
YoY %	18.56%	8.18%	4.67%	12.23%	30.11%	-0.56%	-	-
Horiz. %	194.92%	164.41%	151.98%	145.20%	129.38%	99.44%	100.00%	-

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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