[TAKAFUL] QoQ TTM Result on 31-Mar-2012 [#1]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
28-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 10.86%
YoY- 140.95%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 1,607,534 1,595,594 1,588,274 1,469,375 1,349,312 1,402,683 1,295,523 15.39%
PBT 125,458 127,953 115,438 110,835 101,420 83,759 85,584 28.89%
Tax -25,314 -25,579 -23,003 -23,467 -22,911 -37,026 -34,677 -18.84%
NP 100,144 102,374 92,435 87,368 78,509 46,733 50,907 56.67%
-
NP to SH 101,245 103,516 93,559 87,487 78,915 49,957 53,274 53.13%
-
Tax Rate 20.18% 19.99% 19.93% 21.17% 22.59% 44.21% 40.52% -
Total Cost 1,507,390 1,493,220 1,495,839 1,382,007 1,270,803 1,355,950 1,244,616 13.55%
-
Net Worth 499,942 480,554 490,020 483,460 452,614 423,235 423,282 11.67%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 40,719 35,831 11,396 11,396 11,396 - - -
Div Payout % 40.22% 34.61% 12.18% 13.03% 14.44% - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 499,942 480,554 490,020 483,460 452,614 423,235 423,282 11.67%
NOSH 162,847 162,899 162,797 162,781 162,810 162,782 162,800 0.01%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 6.23% 6.42% 5.82% 5.95% 5.82% 3.33% 3.93% -
ROE 20.25% 21.54% 19.09% 18.10% 17.44% 11.80% 12.59% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 987.14 979.49 975.61 902.67 828.76 861.69 795.77 15.37%
EPS 62.17 63.55 57.47 53.75 48.47 30.69 32.72 53.10%
DPS 25.00 22.00 7.00 7.00 7.00 0.00 0.00 -
NAPS 3.07 2.95 3.01 2.97 2.78 2.60 2.60 11.65%
Adjusted Per Share Value based on latest NOSH - 162,781
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 191.98 190.55 189.68 175.48 161.14 167.51 154.71 15.40%
EPS 12.09 12.36 11.17 10.45 9.42 5.97 6.36 53.15%
DPS 4.86 4.28 1.36 1.36 1.36 0.00 0.00 -
NAPS 0.597 0.5739 0.5852 0.5774 0.5405 0.5054 0.5055 11.67%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 5.44 6.00 5.76 3.39 1.84 1.70 1.87 -
P/RPS 0.55 0.61 0.59 0.38 0.22 0.20 0.23 78.35%
P/EPS 8.75 9.44 10.02 6.31 3.80 5.54 5.71 32.74%
EY 11.43 10.59 9.98 15.85 26.34 18.05 17.50 -24.62%
DY 4.60 3.67 1.22 2.06 3.80 0.00 0.00 -
P/NAPS 1.77 2.03 1.91 1.14 0.66 0.65 0.72 81.65%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 25/02/13 20/11/12 10/08/12 28/05/12 22/02/12 24/11/11 23/08/11 -
Price 5.41 5.21 6.42 3.95 1.96 1.86 1.96 -
P/RPS 0.55 0.53 0.66 0.44 0.24 0.22 0.25 68.75%
P/EPS 8.70 8.20 11.17 7.35 4.04 6.06 5.99 28.10%
EY 11.49 12.20 8.95 13.61 24.73 16.50 16.70 -21.97%
DY 4.62 4.22 1.09 1.77 3.57 0.00 0.00 -
P/NAPS 1.76 1.77 2.13 1.33 0.71 0.72 0.75 76.13%

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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