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

Announcement Date
20-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2009
Quarter
31-Mar-2009
Profit Trend
QoQ- -50.43%
YoY- -37.62%
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TTM Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 1,031,253 1,049,795 1,028,123 1,062,626 1,155,637 1,101,501 1,145,184 -6.72%
PBT 84,596 71,610 49,715 15,803 38,333 24,185 36,762 74.03%
Tax -19,999 -13,537 -9,261 -7,265 -11,338 -11,472 -12,124 39.48%
NP 64,597 58,073 40,454 8,538 26,995 12,713 24,638 89.80%
-
NP to SH 63,127 55,174 39,394 14,512 29,275 19,559 29,705 65.06%
-
Tax Rate 23.64% 18.90% 18.63% 45.97% 29.58% 47.43% 32.98% -
Total Cost 966,656 991,722 987,669 1,054,088 1,128,642 1,088,788 1,120,546 -9.35%
-
Net Worth 372,893 366,470 338,691 302,544 318,805 309,637 158,632 76.51%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 372,893 366,470 338,691 302,544 318,805 309,637 158,632 76.51%
NOSH 162,835 162,875 162,832 162,658 162,655 162,967 158,632 1.75%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 6.26% 5.53% 3.93% 0.80% 2.34% 1.15% 2.15% -
ROE 16.93% 15.06% 11.63% 4.80% 9.18% 6.32% 18.73% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 633.31 644.54 631.40 653.29 710.48 675.90 721.91 -8.33%
EPS 38.77 33.87 24.19 8.92 18.00 12.00 18.73 62.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.29 2.25 2.08 1.86 1.96 1.90 1.00 73.47%
Adjusted Per Share Value based on latest NOSH - 162,658
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 123.16 125.38 122.79 126.91 138.02 131.55 136.77 -6.73%
EPS 7.54 6.59 4.70 1.73 3.50 2.34 3.55 65.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4453 0.4377 0.4045 0.3613 0.3808 0.3698 0.1895 76.47%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 1.38 1.27 1.20 1.19 1.40 1.48 1.84 -
P/RPS 0.22 0.20 0.19 0.18 0.20 0.22 0.25 -8.14%
P/EPS 3.56 3.75 4.96 13.34 7.78 12.33 9.83 -49.09%
EY 28.09 26.67 20.16 7.50 12.86 8.11 10.18 96.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.56 0.58 0.64 0.71 0.78 1.84 -52.52%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 23/02/10 20/11/09 24/08/09 20/05/09 20/02/09 26/11/08 28/08/08 -
Price 1.34 1.38 1.30 1.33 1.58 1.40 1.66 -
P/RPS 0.21 0.21 0.21 0.20 0.22 0.21 0.23 -5.86%
P/EPS 3.46 4.07 5.37 14.91 8.78 11.66 8.86 -46.48%
EY 28.93 24.55 18.61 6.71 11.39 8.57 11.28 87.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.61 0.63 0.72 0.81 0.74 1.66 -49.72%

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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