[TAKAFUL] YoY Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
17-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 6.91%
YoY- 37.29%
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Annualized Quarter Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 2,013,253 1,788,574 1,652,639 1,713,006 1,607,534 1,352,618 1,725,054 2.60%
PBT 220,978 204,210 186,697 179,304 125,458 101,418 102,558 13.63%
Tax -46,514 -40,904 -47,962 -44,924 -25,314 -22,909 -41,027 2.11%
NP 174,464 163,306 138,735 134,380 100,144 78,509 61,531 18.95%
-
NP to SH 176,282 155,977 140,521 138,999 101,245 78,915 60,895 19.36%
-
Tax Rate 21.05% 20.03% 25.69% 25.05% 20.18% 22.59% 40.00% -
Total Cost 1,838,789 1,625,268 1,513,904 1,578,626 1,507,390 1,274,109 1,663,523 1.68%
-
Net Worth 729,047 684,896 583,128 571,496 499,874 452,617 390,770 10.94%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 982 - 65,154 68,384 40,706 11,396 11,397 -33.51%
Div Payout % 0.56% - 46.37% 49.20% 40.21% 14.44% 18.72% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 729,047 684,896 583,128 571,496 499,874 452,617 390,770 10.94%
NOSH 819,154 815,352 162,885 162,819 162,825 162,812 162,820 30.86%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 8.67% 9.13% 8.39% 7.84% 6.23% 5.80% 3.57% -
ROE 24.18% 22.77% 24.10% 24.32% 20.25% 17.44% 15.58% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 245.77 219.36 1,014.60 1,052.09 987.27 830.79 1,059.48 -21.59%
EPS 21.52 19.13 86.27 85.37 62.18 48.47 37.40 -8.79%
DPS 0.12 0.00 40.00 42.00 25.00 7.00 7.00 -49.19%
NAPS 0.89 0.84 3.58 3.51 3.07 2.78 2.40 -15.22%
Adjusted Per Share Value based on latest NOSH - 162,810
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 240.44 213.61 197.38 204.59 191.99 161.54 206.02 2.60%
EPS 21.05 18.63 16.78 16.60 12.09 9.42 7.27 19.36%
DPS 0.12 0.00 7.78 8.17 4.86 1.36 1.36 -33.25%
NAPS 0.8707 0.818 0.6964 0.6825 0.597 0.5406 0.4667 10.94%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 4.14 3.90 11.28 10.30 5.44 1.84 1.35 -
P/RPS 1.68 1.78 1.11 0.98 0.55 0.22 0.13 53.12%
P/EPS 19.24 20.39 13.08 12.07 8.75 3.80 3.61 32.13%
EY 5.20 4.91 7.65 8.29 11.43 26.34 27.70 -24.31%
DY 0.03 0.00 3.55 4.08 4.60 3.80 5.19 -57.60%
P/NAPS 4.65 4.64 3.15 2.93 1.77 0.66 0.56 42.25%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 24/01/17 27/01/16 10/02/15 17/02/14 25/02/13 22/02/12 23/02/11 -
Price 4.05 3.76 11.30 10.22 5.41 1.96 1.38 -
P/RPS 1.65 1.71 1.11 0.97 0.55 0.24 0.13 52.67%
P/EPS 18.82 19.65 13.10 11.97 8.70 4.04 3.69 31.16%
EY 5.31 5.09 7.63 8.35 11.49 24.73 27.10 -23.76%
DY 0.03 0.00 3.54 4.11 4.62 3.57 5.07 -57.43%
P/NAPS 4.55 4.48 3.16 2.91 1.76 0.71 0.58 40.91%

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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