[TAKAFUL] YoY Annual (Unaudited) Result on 31-Dec-2011 [#4]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
YoY- 29.59%
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Annual (Unaudited) Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 CAGR
Revenue 1,652,639 1,713,006 1,607,534 1,352,618 1,725,054 1,145,176 1,005,769 6.83%
PBT 186,697 179,304 125,458 101,418 102,558 37,910 16,722 37.89%
Tax -47,962 -44,924 -25,314 -22,909 -41,027 -13,272 8,083 -
NP 138,735 134,380 100,144 78,509 61,531 24,638 24,805 25.76%
-
NP to SH 140,521 138,999 101,245 78,915 60,895 29,705 21,608 28.31%
-
Tax Rate 25.69% 25.05% 20.18% 22.59% 40.00% 35.01% -48.34% -
Total Cost 1,513,904 1,578,626 1,507,390 1,274,109 1,663,523 1,120,538 980,964 5.94%
-
Net Worth 583,128 571,496 499,874 452,617 390,770 298,190 291,182 9.68%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 CAGR
Div 65,154 68,384 40,706 11,396 11,397 5,551 - -
Div Payout % 46.37% 49.20% 40.21% 14.44% 18.72% 18.69% - -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 CAGR
Net Worth 583,128 571,496 499,874 452,617 390,770 298,190 291,182 9.68%
NOSH 162,885 162,819 162,825 162,812 162,820 158,611 153,253 0.81%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 CAGR
NP Margin 8.39% 7.84% 6.23% 5.80% 3.57% 2.15% 2.47% -
ROE 24.10% 24.32% 20.25% 17.44% 15.58% 9.96% 7.42% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 CAGR
RPS 1,014.60 1,052.09 987.27 830.79 1,059.48 722.00 656.28 5.97%
EPS 86.27 85.37 62.18 48.47 37.40 18.73 14.10 27.27%
DPS 40.00 42.00 25.00 7.00 7.00 3.50 0.00 -
NAPS 3.58 3.51 3.07 2.78 2.40 1.88 1.90 8.80%
Adjusted Per Share Value based on latest NOSH - 162,810
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 CAGR
RPS 197.38 204.59 191.99 161.54 206.02 136.77 120.12 6.83%
EPS 16.78 16.60 12.09 9.42 7.27 3.55 2.58 28.31%
DPS 7.78 8.17 4.86 1.36 1.36 0.66 0.00 -
NAPS 0.6964 0.6825 0.597 0.5406 0.4667 0.3561 0.3478 9.68%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 30/06/08 29/06/07 -
Price 11.28 10.30 5.44 1.84 1.35 1.84 1.36 -
P/RPS 1.11 0.98 0.55 0.22 0.13 0.25 0.21 24.82%
P/EPS 13.08 12.07 8.75 3.80 3.61 9.82 9.65 4.13%
EY 7.65 8.29 11.43 26.34 27.70 10.18 10.37 -3.97%
DY 3.55 4.08 4.60 3.80 5.19 1.90 0.00 -
P/NAPS 3.15 2.93 1.77 0.66 0.56 0.98 0.72 21.71%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 CAGR
Date 10/02/15 17/02/14 25/02/13 22/02/12 23/02/11 28/08/08 29/08/07 -
Price 11.30 10.22 5.41 1.96 1.38 1.66 1.34 -
P/RPS 1.11 0.97 0.55 0.24 0.13 0.23 0.20 25.63%
P/EPS 13.10 11.97 8.70 4.04 3.69 8.86 9.50 4.37%
EY 7.63 8.35 11.49 24.73 27.10 11.28 10.52 -4.18%
DY 3.54 4.11 4.62 3.57 5.07 2.11 0.00 -
P/NAPS 3.16 2.91 1.76 0.71 0.58 0.88 0.71 21.99%

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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