[TAKAFUL] QoQ TTM Result on 31-Mar-2015 [#1]

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	1,788,574	1,786,717	1,791,798	1,783,079	1,652,639	1,629,657	1,612,358	7.13%
YoY %	0.10%	-0.28%	0.49%	7.89%	1.41%	1.07%	-	-
Horiz. %	110.93%	110.81%	111.13%	110.59%	102.50%	101.07%	100.00%	-
PBT	204,210	200,679	198,412	204,227	186,697	196,207	196,825	2.47%
YoY %	1.76%	1.14%	-2.85%	9.39%	-4.85%	-0.31%	-	-
Horiz. %	103.75%	101.96%	100.81%	103.76%	94.85%	99.69%	100.00%	-
Tax	-40,904	-51,806	-52,074	-53,637	-47,962	-42,374	-46,860	-8.64%
YoY %	21.04%	0.51%	2.91%	-11.83%	-13.19%	9.57%	-	-
Horiz. %	87.29%	110.55%	111.13%	114.46%	102.35%	90.43%	100.00%	-
NP	163,306	148,873	146,338	150,590	138,735	153,833	149,965	5.82%
YoY %	9.69%	1.73%	-2.82%	8.55%	-9.81%	2.58%	-	-
Horiz. %	108.90%	99.27%	97.58%	100.42%	92.51%	102.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	155,977	149,342	148,178	151,671	140,521	152,257	150,577	2.37%
YoY %	4.44%	0.79%	-2.30%	7.93%	-7.71%	1.12%	-	-
Horiz. %	103.59%	99.18%	98.41%	100.73%	93.32%	101.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.03%	25.82%	26.25%	26.26%	25.69%	21.60%	23.81%	-
YoY %	-22.42%	-1.64%	-0.04%	2.22%	18.94%	-9.28%	-	-
Horiz. %	84.12%	108.44%	110.25%	110.29%	107.90%	90.72%	100.00%	-
Total Cost	1,625,268	1,637,844	1,645,460	1,632,489	1,513,904	1,475,824	1,462,393	7.27%
YoY %	-0.77%	-0.46%	0.79%	7.83%	2.58%	0.92%	-	-
Horiz. %	111.14%	112.00%	112.52%	111.63%	103.52%	100.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	685,240	637,728	3,047,473	488,970	489,276	488,594	488,170	25.28%
YoY %	7.45%	-79.07%	523.24%	-0.06%	0.14%	0.09%	-	-
Horiz. %	140.37%	130.64%	624.26%	100.16%	100.23%	100.09%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	-	65,236	65,236	65,236	65,236	48,843	68,385	-
YoY %	-	0.00%	0.00%	0.00%	33.56%	-28.58%	-	-
Horiz. %	-	95.40%	95.40%	95.40%	95.40%	71.42%	100.00%	-
Div Payout %	-	43.68%	44.03%	43.01%	46.42%	32.08%	45.42%	-
YoY %	-	-0.79%	2.37%	-7.35%	44.70%	-29.37%	-	-
Horiz. %	-	96.17%	96.94%	94.69%	102.20%	70.63%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	685,240	637,728	3,047,473	488,970	489,276	488,594	488,170	25.28%
YoY %	7.45%	-79.07%	523.24%	-0.06%	0.14%	0.09%	-	-
Horiz. %	140.37%	130.64%	624.26%	100.16%	100.23%	100.09%	100.00%	-
NOSH	815,762	817,600	814,832	162,990	163,092	162,864	162,723	192.05%
YoY %	-0.22%	0.34%	399.93%	-0.06%	0.14%	0.09%	-	-
Horiz. %	501.32%	502.45%	500.75%	100.16%	100.23%	100.09%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	9.13%	8.33%	8.17%	8.45%	8.39%	9.44%	9.30%	-
YoY %	9.60%	1.96%	-3.31%	0.72%	-11.12%	1.51%	-	-
Horiz. %	98.17%	89.57%	87.85%	90.86%	90.22%	101.51%	100.00%	-
ROE	22.76%	23.42%	4.86%	31.02%	28.72%	31.16%	30.85%	-
YoY %	-2.82%	381.89%	-84.33%	8.01%	-7.83%	1.00%	-	-
Horiz. %	73.78%	75.92%	15.75%	100.55%	93.10%	101.00%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	219.25	218.53	219.90	1,093.98	1,013.32	1,000.62	990.86	-63.31%
YoY %	0.33%	-0.62%	-79.90%	7.96%	1.27%	0.99%	-	-
Horiz. %	22.13%	22.05%	22.19%	110.41%	102.27%	100.99%	100.00%	-
EPS	19.12	18.27	18.19	93.06	86.16	93.49	92.54	-64.95%
YoY %	4.65%	0.44%	-80.45%	8.01%	-7.84%	1.03%	-	-
Horiz. %	20.66%	19.74%	19.66%	100.56%	93.11%	101.03%	100.00%	-
DPS	0.00	7.98	8.01	40.00	40.00	30.00	42.00	-
YoY %	0.00%	-0.37%	-79.97%	0.00%	33.33%	-28.57%	-	-
Horiz. %	0.00%	19.00%	19.07%	95.24%	95.24%	71.43%	100.00%	-
NAPS	0.84	0.78	3.74	3.00	3.00	3.00	3.00	-57.10%
YoY %	7.69%	-79.14%	24.67%	0.00%	0.00%	0.00%	-	-
Horiz. %	28.00%	26.00%	124.67%	100.00%	100.00%	100.00%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 162,990
RPS	213.61	213.39	214.00	212.95	197.38	194.63	192.57	7.13%
YoY %	0.10%	-0.29%	0.49%	7.89%	1.41%	1.07%	-	-
Horiz. %	110.93%	110.81%	111.13%	110.58%	102.50%	101.07%	100.00%	-
EPS	18.63	17.84	17.70	18.11	16.78	18.18	17.98	2.38%
YoY %	4.43%	0.79%	-2.26%	7.93%	-7.70%	1.11%	-	-
Horiz. %	103.62%	99.22%	98.44%	100.72%	93.33%	101.11%	100.00%	-
DPS	0.00	7.79	7.79	7.79	7.79	5.83	8.17	-
YoY %	0.00%	0.00%	0.00%	0.00%	33.62%	-28.64%	-	-
Horiz. %	0.00%	95.35%	95.35%	95.35%	95.35%	71.36%	100.00%	-
NAPS	0.8184	0.7616	3.6396	0.584	0.5843	0.5835	0.583	25.29%
YoY %	7.46%	-79.07%	523.22%	-0.05%	0.14%	0.09%	-	-
Horiz. %	140.38%	130.63%	624.29%	100.17%	100.22%	100.09%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	3.90	3.77	3.80	12.96	11.28	12.40	13.06	-
P/RPS	1.78	1.73	1.73	1.18	1.11	1.24	1.32	21.99%
YoY %	2.89%	0.00%	46.61%	6.31%	-10.48%	-6.06%	-	-
Horiz. %	134.85%	131.06%	131.06%	89.39%	84.09%	93.94%	100.00%	-
P/EPS	20.40	20.64	20.90	13.93	13.09	13.26	14.11	27.77%
YoY %	-1.16%	-1.24%	50.04%	6.42%	-1.28%	-6.02%	-	-
Horiz. %	144.58%	146.28%	148.12%	98.72%	92.77%	93.98%	100.00%	-
EY	4.90	4.85	4.79	7.18	7.64	7.54	7.09	-21.77%
YoY %	1.03%	1.25%	-33.29%	-6.02%	1.33%	6.35%	-	-
Horiz. %	69.11%	68.41%	67.56%	101.27%	107.76%	106.35%	100.00%	-
DY	0.00	2.12	2.11	3.09	3.55	2.42	3.22	-
YoY %	0.00%	0.47%	-31.72%	-12.96%	46.69%	-24.84%	-	-
Horiz. %	0.00%	65.84%	65.53%	95.96%	110.25%	75.16%	100.00%	-
P/NAPS	4.64	4.83	1.02	4.32	3.76	4.13	4.35	4.38%
YoY %	-3.93%	373.53%	-76.39%	14.89%	-8.96%	-5.06%	-	-
Horiz. %	106.67%	111.03%	23.45%	99.31%	86.44%	94.94%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	27/01/16	06/11/15	12/08/15	25/05/15	10/02/15	10/11/14	11/08/14	-
Price	3.76	3.78	3.82	3.09	11.30	11.44	12.74	-
P/RPS	1.71	1.73	1.74	0.28	1.12	1.14	1.29	20.60%
YoY %	-1.16%	-0.57%	521.43%	-75.00%	-1.75%	-11.63%	-	-
Horiz. %	132.56%	134.11%	134.88%	21.71%	86.82%	88.37%	100.00%	-
P/EPS	19.66	20.69	21.01	3.32	13.12	12.24	13.77	26.71%
YoY %	-4.98%	-1.52%	532.83%	-74.70%	7.19%	-11.11%	-	-
Horiz. %	142.77%	150.25%	152.58%	24.11%	95.28%	88.89%	100.00%	-
EY	5.09	4.83	4.76	30.11	7.62	8.17	7.26	-21.02%
YoY %	5.38%	1.47%	-84.19%	295.14%	-6.73%	12.53%	-	-
Horiz. %	70.11%	66.53%	65.56%	414.74%	104.96%	112.53%	100.00%	-
DY	0.00	2.11	2.10	12.94	3.54	2.62	3.30	-
YoY %	0.00%	0.48%	-83.77%	265.54%	35.11%	-20.61%	-	-
Horiz. %	0.00%	63.94%	63.64%	392.12%	107.27%	79.39%	100.00%	-
P/NAPS	4.48	4.85	1.02	1.03	3.77	3.81	4.25	3.56%
YoY %	-7.63%	375.49%	-0.97%	-72.68%	-1.05%	-10.35%	-	-
Horiz. %	105.41%	114.12%	24.00%	24.24%	88.71%	89.65%	100.00%	-

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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