[TAKAFUL] QoQ TTM Result on 30-Sep-2012 [#3]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
20-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 10.64%
YoY- 107.21%
Quarter Report
Latest QR
Upcoming QR
TAKAFUL's Result
TAKAFUL's Financial Summary
View:
Show?
TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 1,689,843 1,698,020 1,607,534 1,595,594 1,588,274 1,469,375 1,349,312 16.20%
PBT 144,315 128,192 125,458 127,953 115,438 110,835 101,420 26.53%
Tax -34,525 -26,819 -25,314 -25,579 -23,003 -23,467 -22,911 31.47%
NP 109,790 101,373 100,144 102,374 92,435 87,368 78,509 25.07%
-
NP to SH 113,642 102,507 101,245 103,516 93,559 87,487 78,915 27.55%
-
Tax Rate 23.92% 20.92% 20.18% 19.99% 19.93% 21.17% 22.59% -
Total Cost 1,580,053 1,596,647 1,507,390 1,493,220 1,495,839 1,382,007 1,270,803 15.64%
-
Net Worth 568,157 530,808 499,942 480,554 490,020 483,460 452,614 16.38%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 40,719 40,719 40,719 35,831 11,396 11,396 11,396 133.90%
Div Payout % 35.83% 39.72% 40.22% 34.61% 12.18% 13.03% 14.44% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 568,157 530,808 499,942 480,554 490,020 483,460 452,614 16.38%
NOSH 162,795 162,824 162,847 162,899 162,797 162,781 162,810 -0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 6.50% 5.97% 6.23% 6.42% 5.82% 5.95% 5.82% -
ROE 20.00% 19.31% 20.25% 21.54% 19.09% 18.10% 17.44% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 1,038.01 1,042.85 987.14 979.49 975.61 902.67 828.76 16.20%
EPS 69.81 62.96 62.17 63.55 57.47 53.75 48.47 27.56%
DPS 25.00 25.00 25.00 22.00 7.00 7.00 7.00 133.82%
NAPS 3.49 3.26 3.07 2.95 3.01 2.97 2.78 16.38%
Adjusted Per Share Value based on latest NOSH - 162,899
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 201.82 202.80 191.99 190.56 189.69 175.49 161.15 16.20%
EPS 13.57 12.24 12.09 12.36 11.17 10.45 9.42 27.57%
DPS 4.86 4.86 4.86 4.28 1.36 1.36 1.36 133.92%
NAPS 0.6786 0.6339 0.5971 0.5739 0.5852 0.5774 0.5406 16.38%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 7.58 7.00 5.44 6.00 5.76 3.39 1.84 -
P/RPS 0.73 0.67 0.55 0.61 0.59 0.38 0.22 122.63%
P/EPS 10.86 11.12 8.75 9.44 10.02 6.31 3.80 101.51%
EY 9.21 8.99 11.43 10.59 9.98 15.85 26.34 -50.39%
DY 3.30 3.57 4.60 3.67 1.22 2.06 3.80 -8.98%
P/NAPS 2.17 2.15 1.77 2.03 1.91 1.14 0.66 121.27%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 20/08/13 22/05/13 25/02/13 20/11/12 10/08/12 28/05/12 22/02/12 -
Price 8.96 7.46 5.41 5.21 6.42 3.95 1.96 -
P/RPS 0.86 0.72 0.55 0.53 0.66 0.44 0.24 134.34%
P/EPS 12.84 11.85 8.70 8.20 11.17 7.35 4.04 116.31%
EY 7.79 8.44 11.49 12.20 8.95 13.61 24.73 -53.73%
DY 2.79 3.35 4.62 4.22 1.09 1.77 3.57 -15.16%
P/NAPS 2.57 2.29 1.76 1.77 2.13 1.33 0.71 135.93%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment