[TAKAFUL] QoQ TTM Result on 31-Dec-2009

Announcement Date
23-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2009
Profit Trend
QoQ- 14.41%
YoY- 115.63%
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 1,124,191 1,065,740 1,136,615 1,031,253 1,049,795 1,028,123 1,062,626 3.82%
PBT 53,946 66,891 116,967 84,596 71,610 49,715 15,803 126.54%
Tax -13,923 -17,768 -26,817 -19,999 -13,537 -9,261 -7,265 54.22%
NP 40,023 49,123 90,150 64,597 58,073 40,454 8,538 179.82%
-
NP to SH 37,486 46,518 86,185 63,127 55,174 39,394 14,512 88.15%
-
Tax Rate 25.81% 26.56% 22.93% 23.64% 18.90% 18.63% 45.97% -
Total Cost 1,084,168 1,016,617 1,046,465 966,656 991,722 987,669 1,054,088 1.89%
-
Net Worth 383,999 386,817 387,362 372,893 366,470 338,691 302,544 17.21%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 11,424 11,424 - - - - - -
Div Payout % 30.48% 24.56% - - - - - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 383,999 386,817 387,362 372,893 366,470 338,691 302,544 17.21%
NOSH 162,711 163,214 162,757 162,835 162,875 162,832 162,658 0.02%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 3.56% 4.61% 7.93% 6.26% 5.53% 3.93% 0.80% -
ROE 9.76% 12.03% 22.25% 16.93% 15.06% 11.63% 4.80% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 690.91 652.97 698.35 633.31 644.54 631.40 653.29 3.79%
EPS 23.04 28.50 52.95 38.77 33.87 24.19 8.92 88.14%
DPS 7.00 7.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.36 2.37 2.38 2.29 2.25 2.08 1.86 17.18%
Adjusted Per Share Value based on latest NOSH - 162,835
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 134.26 127.28 135.75 123.16 125.38 122.79 126.91 3.82%
EPS 4.48 5.56 10.29 7.54 6.59 4.70 1.73 88.46%
DPS 1.36 1.36 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4586 0.462 0.4626 0.4453 0.4377 0.4045 0.3613 17.21%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 1.34 1.29 1.36 1.38 1.27 1.20 1.19 -
P/RPS 0.19 0.20 0.19 0.22 0.20 0.19 0.18 3.66%
P/EPS 5.82 4.53 2.57 3.56 3.75 4.96 13.34 -42.44%
EY 17.19 22.09 38.94 28.09 26.67 20.16 7.50 73.74%
DY 5.22 5.43 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.54 0.57 0.60 0.56 0.58 0.64 -7.42%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 25/11/10 25/08/10 20/05/10 23/02/10 20/11/09 24/08/09 20/05/09 -
Price 1.28 1.39 1.29 1.34 1.38 1.30 1.33 -
P/RPS 0.19 0.21 0.18 0.21 0.21 0.21 0.20 -3.35%
P/EPS 5.56 4.88 2.44 3.46 4.07 5.37 14.91 -48.16%
EY 18.00 20.50 41.05 28.93 24.55 18.61 6.71 92.94%
DY 5.47 5.04 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.59 0.54 0.59 0.61 0.63 0.72 -17.43%

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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