[TAKAFUL] QoQ TTM Result on 31-Dec-2012 [#4]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -2.19%
YoY- 28.3%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 1,650,629 1,689,843 1,698,020 1,607,534 1,595,594 1,588,274 1,469,375 8.05%
PBT 164,460 144,315 128,192 125,458 127,953 115,438 110,835 30.06%
Tax -38,893 -34,525 -26,819 -25,314 -25,579 -23,003 -23,467 40.00%
NP 125,567 109,790 101,373 100,144 102,374 92,435 87,368 27.32%
-
NP to SH 129,939 113,642 102,507 101,245 103,516 93,559 87,487 30.14%
-
Tax Rate 23.65% 23.92% 20.92% 20.18% 19.99% 19.93% 21.17% -
Total Cost 1,525,062 1,580,053 1,596,647 1,507,390 1,493,220 1,495,839 1,382,007 6.78%
-
Net Worth 569,981 568,157 530,808 499,942 480,554 490,020 483,460 11.58%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 35,827 40,719 40,719 40,719 35,831 11,396 11,396 114.45%
Div Payout % 27.57% 35.83% 39.72% 40.22% 34.61% 12.18% 13.03% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 569,981 568,157 530,808 499,942 480,554 490,020 483,460 11.58%
NOSH 162,851 162,795 162,824 162,847 162,899 162,797 162,781 0.02%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 7.61% 6.50% 5.97% 6.23% 6.42% 5.82% 5.95% -
ROE 22.80% 20.00% 19.31% 20.25% 21.54% 19.09% 18.10% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 1,013.58 1,038.01 1,042.85 987.14 979.49 975.61 902.67 8.02%
EPS 79.79 69.81 62.96 62.17 63.55 57.47 53.75 30.09%
DPS 22.00 25.00 25.00 25.00 22.00 7.00 7.00 114.41%
NAPS 3.50 3.49 3.26 3.07 2.95 3.01 2.97 11.55%
Adjusted Per Share Value based on latest NOSH - 162,847
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 197.14 201.82 202.80 191.99 190.56 189.69 175.49 8.05%
EPS 15.52 13.57 12.24 12.09 12.36 11.17 10.45 30.14%
DPS 4.28 4.86 4.86 4.86 4.28 1.36 1.36 114.60%
NAPS 0.6807 0.6786 0.6339 0.5971 0.5739 0.5852 0.5774 11.58%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 9.37 7.58 7.00 5.44 6.00 5.76 3.39 -
P/RPS 0.92 0.73 0.67 0.55 0.61 0.59 0.38 80.20%
P/EPS 11.74 10.86 11.12 8.75 9.44 10.02 6.31 51.21%
EY 8.52 9.21 8.99 11.43 10.59 9.98 15.85 -33.86%
DY 2.35 3.30 3.57 4.60 3.67 1.22 2.06 9.16%
P/NAPS 2.68 2.17 2.15 1.77 2.03 1.91 1.14 76.70%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 22/11/13 20/08/13 22/05/13 25/02/13 20/11/12 10/08/12 28/05/12 -
Price 9.40 8.96 7.46 5.41 5.21 6.42 3.95 -
P/RPS 0.93 0.86 0.72 0.55 0.53 0.66 0.44 64.62%
P/EPS 11.78 12.84 11.85 8.70 8.20 11.17 7.35 36.91%
EY 8.49 7.79 8.44 11.49 12.20 8.95 13.61 -26.97%
DY 2.34 2.79 3.35 4.62 4.22 1.09 1.77 20.43%
P/NAPS 2.69 2.57 2.29 1.76 1.77 2.13 1.33 59.86%

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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