[TAKAFUL] YoY Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 10.34%
YoY- 28.3%
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Annualized Quarter Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 CAGR
Revenue 1,788,574 1,652,639 1,713,006 1,607,534 1,352,618 1,725,054 1,145,176 6.11%
PBT 204,210 186,697 179,304 125,458 101,418 102,558 37,910 25.14%
Tax -40,904 -47,962 -44,924 -25,314 -22,909 -41,027 -13,272 16.17%
NP 163,306 138,735 134,380 100,144 78,509 61,531 24,638 28.65%
-
NP to SH 155,977 140,521 138,999 101,245 78,915 60,895 29,705 24.72%
-
Tax Rate 20.03% 25.69% 25.05% 20.18% 22.59% 40.00% 35.01% -
Total Cost 1,625,268 1,513,904 1,578,626 1,507,390 1,274,109 1,663,523 1,120,538 5.07%
-
Net Worth 684,896 583,128 571,496 499,874 452,617 390,770 298,190 11.71%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 CAGR
Div - 65,154 68,384 40,706 11,396 11,397 5,551 -
Div Payout % - 46.37% 49.20% 40.21% 14.44% 18.72% 18.69% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 CAGR
Net Worth 684,896 583,128 571,496 499,874 452,617 390,770 298,190 11.71%
NOSH 815,352 162,885 162,819 162,825 162,812 162,820 158,611 24.36%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 CAGR
NP Margin 9.13% 8.39% 7.84% 6.23% 5.80% 3.57% 2.15% -
ROE 22.77% 24.10% 24.32% 20.25% 17.44% 15.58% 9.96% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 CAGR
RPS 219.36 1,014.60 1,052.09 987.27 830.79 1,059.48 722.00 -14.67%
EPS 19.13 86.27 85.37 62.18 48.47 37.40 18.73 0.28%
DPS 0.00 40.00 42.00 25.00 7.00 7.00 3.50 -
NAPS 0.84 3.58 3.51 3.07 2.78 2.40 1.88 -10.17%
Adjusted Per Share Value based on latest NOSH - 162,847
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 CAGR
RPS 213.60 197.36 204.57 191.98 161.53 206.01 136.76 6.11%
EPS 18.63 16.78 16.60 12.09 9.42 7.27 3.55 24.71%
DPS 0.00 7.78 8.17 4.86 1.36 1.36 0.66 -
NAPS 0.8179 0.6964 0.6825 0.597 0.5405 0.4667 0.3561 11.71%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 30/06/08 -
Price 3.90 11.28 10.30 5.44 1.84 1.35 1.84 -
P/RPS 1.78 1.11 0.98 0.55 0.22 0.13 0.25 29.88%
P/EPS 20.39 13.08 12.07 8.75 3.80 3.61 9.82 10.22%
EY 4.91 7.65 8.29 11.43 26.34 27.70 10.18 -9.25%
DY 0.00 3.55 4.08 4.60 3.80 5.19 1.90 -
P/NAPS 4.64 3.15 2.93 1.77 0.66 0.56 0.98 23.01%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 CAGR
Date 27/01/16 10/02/15 17/02/14 25/02/13 22/02/12 23/02/11 28/08/08 -
Price 3.76 11.30 10.22 5.41 1.96 1.38 1.66 -
P/RPS 1.71 1.11 0.97 0.55 0.24 0.13 0.23 30.63%
P/EPS 19.65 13.10 11.97 8.70 4.04 3.69 8.86 11.19%
EY 5.09 7.63 8.35 11.49 24.73 27.10 11.28 -10.05%
DY 0.00 3.54 4.11 4.62 3.57 5.07 2.11 -
P/NAPS 4.48 3.16 2.91 1.76 0.71 0.58 0.88 24.20%

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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