[TAKAFUL] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -6.23%
YoY- 33.27%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,588,274 1,469,375 1,349,312 1,402,683 1,295,523 1,262,487 1,246,534 17.54%
PBT 115,438 110,835 101,420 83,759 85,584 64,152 56,965 60.20%
Tax -23,003 -23,467 -22,911 -37,026 -34,677 -29,080 -28,445 -13.21%
NP 92,435 87,368 78,509 46,733 50,907 35,072 28,520 119.16%
-
NP to SH 93,559 87,487 78,915 49,957 53,274 36,309 29,268 117.15%
-
Tax Rate 19.93% 21.17% 22.59% 44.21% 40.52% 45.33% 49.93% -
Total Cost 1,495,839 1,382,007 1,270,803 1,355,950 1,244,616 1,227,415 1,218,014 14.69%
-
Net Worth 490,020 483,460 452,614 423,235 423,282 415,214 391,159 16.22%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 11,396 11,396 11,396 - - 11,424 11,424 -0.16%
Div Payout % 12.18% 13.03% 14.44% - - 31.47% 39.04% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 490,020 483,460 452,614 423,235 423,282 415,214 391,159 16.22%
NOSH 162,797 162,781 162,810 162,782 162,800 162,829 162,982 -0.07%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 5.82% 5.95% 5.82% 3.33% 3.93% 2.78% 2.29% -
ROE 19.09% 18.10% 17.44% 11.80% 12.59% 8.74% 7.48% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 975.61 902.67 828.76 861.69 795.77 775.34 764.82 17.63%
EPS 57.47 53.75 48.47 30.69 32.72 22.30 17.96 117.30%
DPS 7.00 7.00 7.00 0.00 0.00 7.00 7.00 0.00%
NAPS 3.01 2.97 2.78 2.60 2.60 2.55 2.40 16.31%
Adjusted Per Share Value based on latest NOSH - 162,782
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 189.68 175.48 161.14 167.51 154.71 150.77 148.86 17.55%
EPS 11.17 10.45 9.42 5.97 6.36 4.34 3.50 116.91%
DPS 1.36 1.36 1.36 0.00 0.00 1.36 1.36 0.00%
NAPS 0.5852 0.5774 0.5405 0.5054 0.5055 0.4959 0.4671 16.23%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 5.76 3.39 1.84 1.70 1.87 1.39 1.35 -
P/RPS 0.59 0.38 0.22 0.20 0.23 0.18 0.18 120.81%
P/EPS 10.02 6.31 3.80 5.54 5.71 6.23 7.52 21.10%
EY 9.98 15.85 26.34 18.05 17.50 16.04 13.30 -17.43%
DY 1.22 2.06 3.80 0.00 0.00 5.04 5.19 -61.94%
P/NAPS 1.91 1.14 0.66 0.65 0.72 0.55 0.56 126.75%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 10/08/12 28/05/12 22/02/12 24/11/11 23/08/11 25/05/11 23/02/11 -
Price 6.42 3.95 1.96 1.86 1.96 1.62 1.38 -
P/RPS 0.66 0.44 0.24 0.22 0.25 0.21 0.18 137.97%
P/EPS 11.17 7.35 4.04 6.06 5.99 7.26 7.68 28.39%
EY 8.95 13.61 24.73 16.50 16.70 13.76 13.01 -22.08%
DY 1.09 1.77 3.57 0.00 0.00 4.32 5.07 -64.14%
P/NAPS 2.13 1.33 0.71 0.72 0.75 0.64 0.58 138.22%

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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