[TAKAFUL] YoY Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
20-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -14.31%
YoY- 55.63%
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Annualized Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 CAGR
Revenue 1,846,974 1,668,204 1,779,336 1,721,876 1,393,498 1,172,139 1,015,985 8.29%
PBT 208,594 189,952 167,414 115,412 80,033 67,565 29,213 29.94%
Tax -45,352 -40,226 -43,626 -25,521 -21,961 -17,548 -8,664 24.68%
NP 163,242 149,725 123,788 89,890 58,072 50,016 20,549 31.80%
-
NP to SH 159,458 147,697 130,020 91,761 58,960 47,279 20,068 31.81%
-
Tax Rate 21.74% 21.18% 26.06% 22.11% 27.44% 25.97% 29.66% -
Total Cost 1,683,732 1,518,478 1,655,548 1,631,985 1,335,426 1,122,122 995,436 7.25%
-
Net Worth 636,746 613,867 569,882 480,297 423,313 384,224 307,646 10.17%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 CAGR
Div - - 26,051 32,562 - 9,768 - -
Div Payout % - - 20.04% 35.49% - 20.66% - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 CAGR
Net Worth 636,746 613,867 569,882 480,297 423,313 384,224 307,646 10.17%
NOSH 816,341 162,829 162,823 162,812 162,812 162,806 157,767 24.48%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 CAGR
NP Margin 8.84% 8.98% 6.96% 5.22% 4.17% 4.27% 2.02% -
ROE 25.04% 24.06% 22.82% 19.11% 13.93% 12.31% 6.52% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 CAGR
RPS 226.25 1,024.51 1,092.80 1,057.58 855.89 719.96 643.98 -13.01%
EPS 19.53 90.71 79.85 56.36 36.21 29.04 12.72 5.88%
DPS 0.00 0.00 16.00 20.00 0.00 6.00 0.00 -
NAPS 0.78 3.77 3.50 2.95 2.60 2.36 1.95 -11.49%
Adjusted Per Share Value based on latest NOSH - 162,899
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 CAGR
RPS 220.59 199.23 212.51 205.64 166.43 139.99 121.34 8.29%
EPS 19.04 17.64 15.53 10.96 7.04 5.65 2.40 31.78%
DPS 0.00 0.00 3.11 3.89 0.00 1.17 0.00 -
NAPS 0.7605 0.7331 0.6806 0.5736 0.5056 0.4589 0.3674 10.18%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 31/03/08 -
Price 3.77 12.40 9.37 6.00 1.70 1.34 1.38 -
P/RPS 1.67 1.21 0.86 0.57 0.20 0.19 0.21 31.82%
P/EPS 19.30 13.67 11.73 10.65 4.69 4.61 10.85 7.97%
EY 5.18 7.32 8.52 9.39 21.30 21.67 9.22 -7.39%
DY 0.00 0.00 1.71 3.33 0.00 4.48 0.00 -
P/NAPS 4.83 3.29 2.68 2.03 0.65 0.57 0.71 29.11%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 CAGR
Date 06/11/15 10/11/14 22/11/13 20/11/12 24/11/11 25/11/10 23/05/08 -
Price 3.78 11.44 9.40 5.21 1.86 1.28 1.40 -
P/RPS 1.67 1.12 0.86 0.49 0.22 0.18 0.22 31.01%
P/EPS 19.35 12.61 11.77 9.24 5.14 4.41 11.01 7.80%
EY 5.17 7.93 8.50 10.82 19.47 22.69 9.09 -7.24%
DY 0.00 0.00 1.70 3.84 0.00 4.69 0.00 -
P/NAPS 4.85 3.03 2.69 1.77 0.72 0.54 0.72 28.94%

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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