[TAKAFUL] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 24.06%
YoY- -57.87%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,349,312 1,402,683 1,295,523 1,262,487 1,246,534 1,124,191 1,065,740 16.98%
PBT 101,420 83,759 85,584 64,152 56,965 53,946 66,891 31.87%
Tax -22,911 -37,026 -34,677 -29,080 -28,445 -13,923 -17,768 18.41%
NP 78,509 46,733 50,907 35,072 28,520 40,023 49,123 36.57%
-
NP to SH 78,915 49,957 53,274 36,309 29,268 37,486 46,518 42.10%
-
Tax Rate 22.59% 44.21% 40.52% 45.33% 49.93% 25.81% 26.56% -
Total Cost 1,270,803 1,355,950 1,244,616 1,227,415 1,218,014 1,084,168 1,016,617 15.99%
-
Net Worth 452,614 423,235 423,282 415,214 391,159 383,999 386,817 11.00%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 11,396 - - 11,424 11,424 11,424 11,424 -0.16%
Div Payout % 14.44% - - 31.47% 39.04% 30.48% 24.56% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 452,614 423,235 423,282 415,214 391,159 383,999 386,817 11.00%
NOSH 162,810 162,782 162,800 162,829 162,982 162,711 163,214 -0.16%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 5.82% 3.33% 3.93% 2.78% 2.29% 3.56% 4.61% -
ROE 17.44% 11.80% 12.59% 8.74% 7.48% 9.76% 12.03% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 828.76 861.69 795.77 775.34 764.82 690.91 652.97 17.17%
EPS 48.47 30.69 32.72 22.30 17.96 23.04 28.50 42.34%
DPS 7.00 0.00 0.00 7.00 7.00 7.00 7.00 0.00%
NAPS 2.78 2.60 2.60 2.55 2.40 2.36 2.37 11.19%
Adjusted Per Share Value based on latest NOSH - 162,829
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 161.14 167.51 154.71 150.77 148.86 134.25 127.27 16.98%
EPS 9.42 5.97 6.36 4.34 3.50 4.48 5.56 41.98%
DPS 1.36 0.00 0.00 1.36 1.36 1.36 1.36 0.00%
NAPS 0.5405 0.5054 0.5055 0.4959 0.4671 0.4586 0.4619 11.01%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.84 1.70 1.87 1.39 1.35 1.34 1.29 -
P/RPS 0.22 0.20 0.23 0.18 0.18 0.19 0.20 6.54%
P/EPS 3.80 5.54 5.71 6.23 7.52 5.82 4.53 -11.02%
EY 26.34 18.05 17.50 16.04 13.30 17.19 22.09 12.41%
DY 3.80 0.00 0.00 5.04 5.19 5.22 5.43 -21.12%
P/NAPS 0.66 0.65 0.72 0.55 0.56 0.57 0.54 14.27%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 24/11/11 23/08/11 25/05/11 23/02/11 25/11/10 25/08/10 -
Price 1.96 1.86 1.96 1.62 1.38 1.28 1.39 -
P/RPS 0.24 0.22 0.25 0.21 0.18 0.19 0.21 9.28%
P/EPS 4.04 6.06 5.99 7.26 7.68 5.56 4.88 -11.80%
EY 24.73 16.50 16.70 13.76 13.01 18.00 20.50 13.28%
DY 3.57 0.00 0.00 4.32 5.07 5.47 5.04 -20.48%
P/NAPS 0.71 0.72 0.75 0.64 0.58 0.54 0.59 13.09%

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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