[TAKAFUL] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
10-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -4.73%
YoY- 13.6%
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 2,161,894 2,029,912 1,846,974 1,668,204 1,779,336 1,721,876 1,393,498 7.58%
PBT 263,513 240,164 208,594 189,952 167,414 115,412 80,033 21.94%
Tax -64,317 -59,308 -45,352 -40,226 -43,626 -25,521 -21,961 19.59%
NP 199,196 180,856 163,242 149,725 123,788 89,890 58,072 22.78%
-
NP to SH 200,526 182,690 159,458 147,697 130,020 91,761 58,960 22.60%
-
Tax Rate 24.41% 24.69% 21.74% 21.18% 26.06% 22.11% 27.44% -
Total Cost 1,962,698 1,849,056 1,683,732 1,518,478 1,655,548 1,631,985 1,335,426 6.62%
-
Net Worth 879,955 779,471 636,746 613,867 569,882 480,297 423,313 12.95%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - 26,051 32,562 - -
Div Payout % - - - - 20.04% 35.49% - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 879,955 779,471 636,746 613,867 569,882 480,297 423,313 12.95%
NOSH 823,145 820,943 816,341 162,829 162,823 162,812 162,812 30.97%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 9.21% 8.91% 8.84% 8.98% 6.96% 5.22% 4.17% -
ROE 22.79% 23.44% 25.04% 24.06% 22.82% 19.11% 13.93% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 262.88 247.40 226.25 1,024.51 1,092.80 1,057.58 855.89 -17.84%
EPS 24.39 22.32 19.53 90.71 79.85 56.36 36.21 -6.36%
DPS 0.00 0.00 0.00 0.00 16.00 20.00 0.00 -
NAPS 1.07 0.95 0.78 3.77 3.50 2.95 2.60 -13.74%
Adjusted Per Share Value based on latest NOSH - 162,864
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 258.20 242.43 220.59 199.23 212.51 205.64 166.43 7.58%
EPS 23.95 21.82 19.04 17.64 15.53 10.96 7.04 22.61%
DPS 0.00 0.00 0.00 0.00 3.11 3.89 0.00 -
NAPS 1.0509 0.9309 0.7605 0.7331 0.6806 0.5736 0.5056 12.95%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 3.80 4.17 3.77 12.40 9.37 6.00 1.70 -
P/RPS 1.45 1.69 1.67 1.21 0.86 0.57 0.20 39.07%
P/EPS 15.58 18.73 19.30 13.67 11.73 10.65 4.69 22.12%
EY 6.42 5.34 5.18 7.32 8.52 9.39 21.30 -18.10%
DY 0.00 0.00 0.00 0.00 1.71 3.33 0.00 -
P/NAPS 3.55 4.39 4.83 3.29 2.68 2.03 0.65 32.67%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 20/10/17 17/10/16 06/11/15 10/11/14 22/11/13 20/11/12 24/11/11 -
Price 3.83 4.22 3.78 11.44 9.40 5.21 1.86 -
P/RPS 1.46 1.71 1.67 1.12 0.86 0.49 0.22 37.04%
P/EPS 15.71 18.95 19.35 12.61 11.77 9.24 5.14 20.44%
EY 6.37 5.28 5.17 7.93 8.50 10.82 19.47 -16.97%
DY 0.00 0.00 0.00 0.00 1.70 3.84 0.00 -
P/NAPS 3.58 4.44 4.85 3.03 2.69 1.77 0.72 30.61%

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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