[TAKAFUL] YoY Annual (Unaudited) Result on 31-Dec-2010 [#4]

	31/12/13	31/12/12	31/12/11	31/12/10	30/06/08	30/06/07	30/06/06	CAGR
Annual (Unaudited) Result
Revenue	1,713,006	1,607,534	1,352,618	1,725,054	1,145,176	1,005,769	969,141	7.87%
YoY %	6.56%	18.85%	-21.59%	50.64%	13.86%	3.78%	-	-
Horiz. %	176.76%	165.87%	139.57%	178.00%	118.16%	103.78%	100.00%	-
PBT	179,304	125,458	101,418	102,558	37,910	16,722	44,288	20.46%
YoY %	42.92%	23.70%	-1.11%	170.53%	126.71%	-62.24%	-	-
Horiz. %	404.86%	283.28%	229.00%	231.57%	85.60%	37.76%	100.00%	-
Tax	-44,924	-25,314	-22,909	-41,027	-13,272	8,083	-7,802	26.25%
YoY %	-77.47%	-10.50%	44.16%	-209.12%	-264.20%	203.60%	-	-
Horiz. %	575.80%	324.46%	293.63%	525.85%	170.11%	-103.60%	100.00%	-
NP	134,380	100,144	78,509	61,531	24,638	24,805	36,486	18.95%
YoY %	34.19%	27.56%	27.59%	149.74%	-0.67%	-32.02%	-	-
Horiz. %	368.31%	274.47%	215.18%	168.64%	67.53%	67.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	138,999	101,245	78,915	60,895	29,705	21,608	33,362	20.92%
YoY %	37.29%	28.30%	29.59%	105.00%	37.47%	-35.23%	-	-
Horiz. %	416.64%	303.47%	236.54%	182.53%	89.04%	64.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.05%	20.18%	22.59%	40.00%	35.01%	-48.34%	17.62%	-
YoY %	24.13%	-10.67%	-43.53%	14.25%	172.42%	-374.35%	-	-
Horiz. %	142.17%	114.53%	128.21%	227.01%	198.69%	-274.35%	100.00%	-
Total Cost	1,578,626	1,507,390	1,274,109	1,663,523	1,120,538	980,964	932,655	7.25%
YoY %	4.73%	18.31%	-23.41%	48.46%	14.23%	5.18%	-	-
Horiz. %	169.26%	161.62%	136.61%	178.36%	120.14%	105.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	571,496	499,874	452,617	390,770	298,190	291,182	196,445	15.28%
YoY %	14.33%	10.44%	15.83%	31.05%	2.41%	48.23%	-	-
Horiz. %	290.92%	254.46%	230.40%	198.92%	151.79%	148.23%	100.00%	-

	31/12/13	31/12/12	31/12/11	31/12/10	30/06/08	30/06/07	30/06/06	CAGR
Dividend
Div	68,384	40,706	11,396	11,397	5,551	-	-	-
YoY %	67.99%	257.20%	-0.01%	105.31%	0.00%	-	-	-
Horiz. %	1,231.92%	733.31%	205.30%	205.31%	100.00%	-	-	-
Div Payout %	49.20%	40.21%	14.44%	18.72%	18.69%	-	-	-
YoY %	22.36%	178.46%	-22.86%	0.16%	0.00%	-	-	-
Horiz. %	263.24%	215.14%	77.26%	100.16%	100.00%	-	-	-

	31/12/13	31/12/12	31/12/11	31/12/10	30/06/08	30/06/07	30/06/06	CAGR
Equity
Net Worth	571,496	499,874	452,617	390,770	298,190	291,182	196,445	15.28%
YoY %	14.33%	10.44%	15.83%	31.05%	2.41%	48.23%	-	-
Horiz. %	290.92%	254.46%	230.40%	198.92%	151.79%	148.23%	100.00%	-
NOSH	162,819	162,825	162,812	162,820	158,611	153,253	106,186	5.85%
YoY %	-0.00%	0.01%	-0.00%	2.65%	3.50%	44.33%	-	-
Horiz. %	153.33%	153.34%	153.33%	153.33%	149.37%	144.33%	100.00%	-

	31/12/13	31/12/12	31/12/11	31/12/10	30/06/08	30/06/07	30/06/06	CAGR
Ratio Analysis
NP Margin	7.84%	6.23%	5.80%	3.57%	2.15%	2.47%	3.76%	-
YoY %	25.84%	7.41%	62.46%	66.05%	-12.96%	-34.31%	-	-
Horiz. %	208.51%	165.69%	154.26%	94.95%	57.18%	65.69%	100.00%	-
ROE	24.32%	20.25%	17.44%	15.58%	9.96%	7.42%	16.98%	-
YoY %	20.10%	16.11%	11.94%	56.43%	34.23%	-56.30%	-	-
Horiz. %	143.23%	119.26%	102.71%	91.76%	58.66%	43.70%	100.00%	-

	31/12/13	31/12/12	31/12/11	31/12/10	30/06/08	30/06/07	30/06/06	CAGR
Per Share
RPS	1,052.09	987.27	830.79	1,059.48	722.00	656.28	912.68	1.91%
YoY %	6.57%	18.84%	-21.59%	46.74%	10.01%	-28.09%	-	-
Horiz. %	115.27%	108.17%	91.03%	116.08%	79.11%	71.91%	100.00%	-
EPS	85.37	62.18	48.47	37.40	18.73	14.10	21.86	19.89%
YoY %	37.29%	28.29%	29.60%	99.68%	32.84%	-35.50%	-	-
Horiz. %	390.53%	284.45%	221.73%	171.09%	85.68%	64.50%	100.00%	-
DPS	42.00	25.00	7.00	7.00	3.50	0.00	0.00	-
YoY %	68.00%	257.14%	0.00%	100.00%	0.00%	0.00%	-	-
Horiz. %	1,200.00%	714.29%	200.00%	200.00%	100.00%	-	-	-
NAPS	3.51	3.07	2.78	2.40	1.88	1.90	1.85	8.90%
YoY %	14.33%	10.43%	15.83%	27.66%	-1.05%	2.70%	-	-
Horiz. %	189.73%	165.95%	150.27%	129.73%	101.62%	102.70%	100.00%	-

	31/12/13	31/12/12	31/12/11	31/12/10	30/06/08	30/06/07	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 162,982
RPS	204.57	191.98	161.53	206.01	136.76	120.11	115.74	7.87%
YoY %	6.56%	18.85%	-21.59%	50.64%	13.86%	3.78%	-	-
Horiz. %	176.75%	165.87%	139.56%	177.99%	118.16%	103.78%	100.00%	-
EPS	16.60	12.09	9.42	7.27	3.55	2.58	3.98	20.94%
YoY %	37.30%	28.34%	29.57%	104.79%	37.60%	-35.18%	-	-
Horiz. %	417.09%	303.77%	236.68%	182.66%	89.20%	64.82%	100.00%	-
DPS	8.17	4.86	1.36	1.36	0.66	0.00	0.00	-
YoY %	68.11%	257.35%	0.00%	106.06%	0.00%	0.00%	-	-
Horiz. %	1,237.88%	736.36%	206.06%	206.06%	100.00%	-	-	-
NAPS	0.6825	0.597	0.5405	0.4667	0.3561	0.3477	0.2346	15.28%
YoY %	14.32%	10.45%	15.81%	31.06%	2.42%	48.21%	-	-
Horiz. %	290.92%	254.48%	230.39%	198.93%	151.79%	148.21%	100.00%	-

	31/12/13	31/12/12	31/12/11	31/12/10	30/06/08	30/06/07	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/13	31/12/12	30/12/11	30/12/10	30/06/08	29/06/07	30/06/06	-
Price	10.30	5.44	1.84	1.35	1.84	1.36	1.21	-
P/RPS	0.98	0.55	0.22	0.13	0.25	0.21	0.13	30.86%
YoY %	78.18%	150.00%	69.23%	-48.00%	19.05%	61.54%	-	-
Horiz. %	753.85%	423.08%	169.23%	100.00%	192.31%	161.54%	100.00%	-
P/EPS	12.07	8.75	3.80	3.61	9.82	9.65	3.85	16.43%
YoY %	37.94%	130.26%	5.26%	-63.24%	1.76%	150.65%	-	-
Horiz. %	313.51%	227.27%	98.70%	93.77%	255.06%	250.65%	100.00%	-
EY	8.29	11.43	26.34	27.70	10.18	10.37	25.97	-14.10%
YoY %	-27.47%	-56.61%	-4.91%	172.10%	-1.83%	-60.07%	-	-
Horiz. %	31.92%	44.01%	101.42%	106.66%	39.20%	39.93%	100.00%	-
DY	4.08	4.60	3.80	5.19	1.90	0.00	0.00	-
YoY %	-11.30%	21.05%	-26.78%	173.16%	0.00%	0.00%	-	-
Horiz. %	214.74%	242.11%	200.00%	273.16%	100.00%	-	-	-
P/NAPS	2.93	1.77	0.66	0.56	0.98	0.72	0.65	22.20%
YoY %	65.54%	168.18%	17.86%	-42.86%	36.11%	10.77%	-	-
Horiz. %	450.77%	272.31%	101.54%	86.15%	150.77%	110.77%	100.00%	-

	31/12/13	31/12/12	31/12/11	31/12/10	30/06/08	30/06/07	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	17/02/14	25/02/13	22/02/12	23/02/11	28/08/08	29/08/07	30/08/06	-
Price	10.22	5.41	1.96	1.38	1.66	1.34	1.22	-
P/RPS	0.97	0.55	0.24	0.13	0.23	0.20	0.13	30.68%
YoY %	76.36%	129.17%	84.62%	-43.48%	15.00%	53.85%	-	-
Horiz. %	746.15%	423.08%	184.62%	100.00%	176.92%	153.85%	100.00%	-
P/EPS	11.97	8.70	4.04	3.69	8.86	9.50	3.88	16.18%
YoY %	37.59%	115.35%	9.49%	-58.35%	-6.74%	144.85%	-	-
Horiz. %	308.51%	224.23%	104.12%	95.10%	228.35%	244.85%	100.00%	-
EY	8.35	11.49	24.73	27.10	11.28	10.52	25.75	-13.92%
YoY %	-27.33%	-53.54%	-8.75%	140.25%	7.22%	-59.15%	-	-
Horiz. %	32.43%	44.62%	96.04%	105.24%	43.81%	40.85%	100.00%	-
DY	4.11	4.62	3.57	5.07	2.11	0.00	0.00	-
YoY %	-11.04%	29.41%	-29.59%	140.28%	0.00%	0.00%	-	-
Horiz. %	194.79%	218.96%	169.19%	240.28%	100.00%	-	-	-
P/NAPS	2.91	1.76	0.71	0.58	0.88	0.71	0.66	21.84%
YoY %	65.34%	147.89%	22.41%	-34.09%	23.94%	7.58%	-	-
Horiz. %	440.91%	266.67%	107.58%	87.88%	133.33%	107.58%	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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