[TAKAFUL] YoY Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
11-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 10.5%
YoY- 17.56%
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Annualized Quarter Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 2,290,358 2,190,922 1,991,982 1,713,664 1,914,960 1,750,342 1,272,416 10.28%
PBT 263,236 232,568 224,058 200,628 165,586 127,872 99,834 17.52%
Tax -60,854 -49,154 -53,542 -45,318 -41,446 -23,024 -22,838 17.72%
NP 202,382 183,414 170,516 155,310 124,140 104,848 76,996 17.45%
-
NP to SH 203,648 184,312 170,346 155,032 131,876 107,082 77,794 17.37%
-
Tax Rate 23.12% 21.14% 23.90% 22.59% 25.03% 18.01% 22.88% -
Total Cost 2,087,976 2,007,508 1,821,466 1,558,354 1,790,820 1,645,494 1,195,420 9.73%
-
Net Worth 831,256 727,762 3,048,296 582,876 568,206 490,141 423,324 11.89%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 831,256 727,762 3,048,296 582,876 568,206 490,141 423,324 11.89%
NOSH 823,145 817,710 815,052 162,814 162,809 162,837 162,817 30.97%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 8.84% 8.37% 8.56% 9.06% 6.48% 5.99% 6.05% -
ROE 24.50% 25.33% 5.59% 26.60% 23.21% 21.85% 18.38% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 278.29 267.93 244.40 1,052.53 1,176.19 1,074.90 781.50 -15.79%
EPS 24.78 22.54 20.90 95.22 81.00 65.76 47.78 -10.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.01 0.89 3.74 3.58 3.49 3.01 2.60 -14.56%
Adjusted Per Share Value based on latest NOSH - 162,723
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 273.52 261.65 237.89 204.65 228.69 209.03 151.96 10.28%
EPS 24.32 22.01 20.34 18.51 15.75 12.79 9.29 17.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9927 0.8691 3.6404 0.6961 0.6786 0.5853 0.5055 11.89%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 4.15 4.05 3.80 13.06 7.58 5.76 1.87 -
P/RPS 1.49 1.51 1.55 1.24 0.64 0.54 0.24 35.53%
P/EPS 16.77 17.97 18.18 13.72 9.36 8.76 3.91 27.43%
EY 5.96 5.57 5.50 7.29 10.69 11.42 25.55 -21.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.11 4.55 1.02 3.65 2.17 1.91 0.72 33.65%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 20/07/17 27/07/16 12/08/15 11/08/14 20/08/13 10/08/12 23/08/11 -
Price 4.05 4.00 3.82 12.74 8.96 6.42 1.96 -
P/RPS 1.46 1.49 1.56 1.21 0.76 0.60 0.25 34.15%
P/EPS 16.37 17.75 18.28 13.38 11.06 9.76 4.10 25.92%
EY 6.11 5.64 5.47 7.47 9.04 10.24 24.38 -20.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.01 4.49 1.02 3.56 2.57 2.13 0.75 32.20%

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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