[TAKAFUL] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 14.34%
YoY- 25.53%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 1,612,358 1,625,499 1,713,006 1,650,629 1,689,843 1,698,020 1,607,534 0.20%
PBT 196,825 183,754 179,304 164,460 144,315 128,192 125,458 35.12%
Tax -46,860 -47,044 -44,924 -38,893 -34,525 -26,819 -25,314 50.93%
NP 149,965 136,710 134,380 125,567 109,790 101,373 100,144 30.98%
-
NP to SH 150,577 141,850 138,999 129,939 113,642 102,507 101,245 30.38%
-
Tax Rate 23.81% 25.60% 25.05% 23.65% 23.92% 20.92% 20.18% -
Total Cost 1,462,393 1,488,789 1,578,626 1,525,062 1,580,053 1,596,647 1,507,390 -2.00%
-
Net Worth 488,170 605,734 571,463 569,981 568,157 530,808 499,942 -1.58%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 68,385 68,385 68,385 35,827 40,719 40,719 40,719 41.42%
Div Payout % 45.42% 48.21% 49.20% 27.57% 35.83% 39.72% 40.22% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 488,170 605,734 571,463 569,981 568,157 530,808 499,942 -1.58%
NOSH 162,723 162,831 162,810 162,851 162,795 162,824 162,847 -0.05%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 9.30% 8.41% 7.84% 7.61% 6.50% 5.97% 6.23% -
ROE 30.85% 23.42% 24.32% 22.80% 20.00% 19.31% 20.25% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 990.86 998.27 1,052.15 1,013.58 1,038.01 1,042.85 987.14 0.25%
EPS 92.54 87.11 85.37 79.79 69.81 62.96 62.17 30.46%
DPS 42.00 42.00 42.00 22.00 25.00 25.00 25.00 41.45%
NAPS 3.00 3.72 3.51 3.50 3.49 3.26 3.07 -1.53%
Adjusted Per Share Value based on latest NOSH - 162,851
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 192.55 194.12 204.57 197.12 201.81 202.78 191.98 0.19%
EPS 17.98 16.94 16.60 15.52 13.57 12.24 12.09 30.38%
DPS 8.17 8.17 8.17 4.28 4.86 4.86 4.86 41.51%
NAPS 0.583 0.7234 0.6825 0.6807 0.6785 0.6339 0.597 -1.57%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 13.06 11.94 10.30 9.37 7.58 7.00 5.44 -
P/RPS 1.32 1.20 0.98 0.92 0.73 0.67 0.55 79.54%
P/EPS 14.11 13.71 12.06 11.74 10.86 11.12 8.75 37.63%
EY 7.09 7.30 8.29 8.52 9.21 8.99 11.43 -27.33%
DY 3.22 3.52 4.08 2.35 3.30 3.57 4.60 -21.21%
P/NAPS 4.35 3.21 2.93 2.68 2.17 2.15 1.77 82.41%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 11/08/14 26/05/14 17/02/14 22/11/13 20/08/13 22/05/13 25/02/13 -
Price 12.74 12.84 10.22 9.40 8.96 7.46 5.41 -
P/RPS 1.29 1.29 0.97 0.93 0.86 0.72 0.55 76.80%
P/EPS 13.77 14.74 11.97 11.78 12.84 11.85 8.70 35.92%
EY 7.26 6.78 8.35 8.49 7.79 8.44 11.49 -26.42%
DY 3.30 3.27 4.11 2.34 2.79 3.35 4.62 -20.14%
P/NAPS 4.25 3.45 2.91 2.69 2.57 2.29 1.76 80.28%

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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