[TAKAFUL] YoY Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -1.41%
YoY- 41.69%
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Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 2,029,912 1,846,974 1,668,204 1,779,336 1,721,876 1,393,498 1,172,139 9.57%
PBT 240,164 208,594 189,952 167,414 115,412 80,033 67,565 23.51%
Tax -59,308 -45,352 -40,226 -43,626 -25,521 -21,961 -17,548 22.48%
NP 180,856 163,242 149,725 123,788 89,890 58,072 50,016 23.86%
-
NP to SH 182,690 159,458 147,697 130,020 91,761 58,960 47,279 25.24%
-
Tax Rate 24.69% 21.74% 21.18% 26.06% 22.11% 27.44% 25.97% -
Total Cost 1,849,056 1,683,732 1,518,478 1,655,548 1,631,985 1,335,426 1,122,122 8.67%
-
Net Worth 779,471 636,746 613,867 569,882 480,297 423,313 384,224 12.50%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div - - - 26,051 32,562 - 9,768 -
Div Payout % - - - 20.04% 35.49% - 20.66% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 779,471 636,746 613,867 569,882 480,297 423,313 384,224 12.50%
NOSH 820,943 816,341 162,829 162,823 162,812 162,812 162,806 30.91%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 8.91% 8.84% 8.98% 6.96% 5.22% 4.17% 4.27% -
ROE 23.44% 25.04% 24.06% 22.82% 19.11% 13.93% 12.31% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 247.40 226.25 1,024.51 1,092.80 1,057.58 855.89 719.96 -16.29%
EPS 22.32 19.53 90.71 79.85 56.36 36.21 29.04 -4.28%
DPS 0.00 0.00 0.00 16.00 20.00 0.00 6.00 -
NAPS 0.95 0.78 3.77 3.50 2.95 2.60 2.36 -14.05%
Adjusted Per Share Value based on latest NOSH - 162,851
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 242.43 220.59 199.23 212.51 205.64 166.43 139.99 9.57%
EPS 21.82 19.04 17.64 15.53 10.96 7.04 5.65 25.23%
DPS 0.00 0.00 0.00 3.11 3.89 0.00 1.17 -
NAPS 0.9309 0.7605 0.7331 0.6806 0.5736 0.5056 0.4589 12.49%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 4.17 3.77 12.40 9.37 6.00 1.70 1.34 -
P/RPS 1.69 1.67 1.21 0.86 0.57 0.20 0.19 43.89%
P/EPS 18.73 19.30 13.67 11.73 10.65 4.69 4.61 26.29%
EY 5.34 5.18 7.32 8.52 9.39 21.30 21.67 -20.80%
DY 0.00 0.00 0.00 1.71 3.33 0.00 4.48 -
P/NAPS 4.39 4.83 3.29 2.68 2.03 0.65 0.57 40.48%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 17/10/16 06/11/15 10/11/14 22/11/13 20/11/12 24/11/11 25/11/10 -
Price 4.22 3.78 11.44 9.40 5.21 1.86 1.28 -
P/RPS 1.71 1.67 1.12 0.86 0.49 0.22 0.18 45.48%
P/EPS 18.95 19.35 12.61 11.77 9.24 5.14 4.41 27.47%
EY 5.28 5.17 7.93 8.50 10.82 19.47 22.69 -21.55%
DY 0.00 0.00 0.00 1.70 3.84 0.00 4.69 -
P/NAPS 4.44 4.85 3.03 2.69 1.77 0.72 0.54 42.02%

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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