[TAKAFUL] YoY Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 28.8%
YoY--%
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Annualized Quarter Result
31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 30/06/06 CAGR
Revenue 1,713,006 1,607,534 1,352,618 1,725,054 1,145,176 1,005,769 969,141 7.87%
PBT 179,304 125,458 101,418 102,558 37,910 16,722 44,288 20.46%
Tax -44,924 -25,314 -22,909 -41,027 -13,272 8,083 -7,802 26.25%
NP 134,380 100,144 78,509 61,531 24,638 24,805 36,486 18.95%
-
NP to SH 138,999 101,245 78,915 60,895 29,705 21,608 33,362 20.92%
-
Tax Rate 25.05% 20.18% 22.59% 40.00% 35.01% -48.34% 17.62% -
Total Cost 1,578,626 1,507,390 1,274,109 1,663,523 1,120,538 980,964 932,655 7.25%
-
Net Worth 571,496 499,874 452,617 390,770 298,190 291,182 196,445 15.28%
Dividend
31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 30/06/06 CAGR
Div 68,384 40,706 11,396 11,397 5,551 - - -
Div Payout % 49.20% 40.21% 14.44% 18.72% 18.69% - - -
Equity
31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 30/06/06 CAGR
Net Worth 571,496 499,874 452,617 390,770 298,190 291,182 196,445 15.28%
NOSH 162,819 162,825 162,812 162,820 158,611 153,253 106,186 5.85%
Ratio Analysis
31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 30/06/06 CAGR
NP Margin 7.84% 6.23% 5.80% 3.57% 2.15% 2.47% 3.76% -
ROE 24.32% 20.25% 17.44% 15.58% 9.96% 7.42% 16.98% -
Per Share
31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 30/06/06 CAGR
RPS 1,052.09 987.27 830.79 1,059.48 722.00 656.28 912.68 1.91%
EPS 85.37 62.18 48.47 37.40 18.73 14.10 21.86 19.89%
DPS 42.00 25.00 7.00 7.00 3.50 0.00 0.00 -
NAPS 3.51 3.07 2.78 2.40 1.88 1.90 1.85 8.90%
Adjusted Per Share Value based on latest NOSH - 162,982
31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 30/06/06 CAGR
RPS 204.59 191.99 161.54 206.02 136.77 120.12 115.75 7.87%
EPS 16.60 12.09 9.42 7.27 3.55 2.58 3.98 20.94%
DPS 8.17 4.86 1.36 1.36 0.66 0.00 0.00 -
NAPS 0.6825 0.597 0.5406 0.4667 0.3561 0.3478 0.2346 15.28%
Price Multiplier on Financial Quarter End Date
31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 30/06/06 CAGR
Date 31/12/13 31/12/12 30/12/11 30/12/10 30/06/08 29/06/07 30/06/06 -
Price 10.30 5.44 1.84 1.35 1.84 1.36 1.21 -
P/RPS 0.98 0.55 0.22 0.13 0.25 0.21 0.13 30.86%
P/EPS 12.07 8.75 3.80 3.61 9.82 9.65 3.85 16.43%
EY 8.29 11.43 26.34 27.70 10.18 10.37 25.97 -14.10%
DY 4.08 4.60 3.80 5.19 1.90 0.00 0.00 -
P/NAPS 2.93 1.77 0.66 0.56 0.98 0.72 0.65 22.20%
Price Multiplier on Announcement Date
31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 30/06/06 CAGR
Date 17/02/14 25/02/13 22/02/12 23/02/11 28/08/08 29/08/07 30/08/06 -
Price 10.22 5.41 1.96 1.38 1.66 1.34 1.22 -
P/RPS 0.97 0.55 0.24 0.13 0.23 0.20 0.13 30.68%
P/EPS 11.97 8.70 4.04 3.69 8.86 9.50 3.88 16.18%
EY 8.35 11.49 24.73 27.10 11.28 10.52 25.75 -13.92%
DY 4.11 4.62 3.57 5.07 2.11 0.00 0.00 -
P/NAPS 2.91 1.76 0.71 0.58 0.88 0.71 0.66 21.84%

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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