[TAKAFUL] YoY Cumulative Quarter Result on 30-Sep-2010 [#3]

Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 18.57%
YoY--%
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Cumulative Result
30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 31/03/06 CAGR
Revenue 1,334,502 1,291,407 1,045,124 1,367,496 761,989 803,905 688,574 9.21%
PBT 125,561 86,559 60,025 78,826 21,910 15,806 31,616 20.16%
Tax -32,720 -19,141 -16,471 -20,473 -6,498 -548 -5,255 27.58%
NP 92,841 67,418 43,554 58,353 15,412 15,258 26,361 18.25%
-
NP to SH 97,515 68,821 44,220 55,159 15,051 13,379 23,933 20.57%
-
Tax Rate 26.06% 22.11% 27.44% 25.97% 29.66% 3.47% 16.62% -
Total Cost 1,241,661 1,223,989 1,001,570 1,309,143 746,577 788,647 662,213 8.73%
-
Net Worth 569,882 480,297 423,313 384,224 307,646 277,965 270,162 10.45%
Dividend
30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 31/03/06 CAGR
Div 19,538 24,421 - 11,396 - - - -
Div Payout % 20.04% 35.49% - 20.66% - - - -
Equity
30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 31/03/06 CAGR
Net Worth 569,882 480,297 423,313 384,224 307,646 277,965 270,162 10.45%
NOSH 162,823 162,812 162,812 162,806 157,767 152,728 152,633 0.86%
Ratio Analysis
30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 31/03/06 CAGR
NP Margin 6.96% 5.22% 4.17% 4.27% 2.02% 1.90% 3.83% -
ROE 17.11% 14.33% 10.45% 14.36% 4.89% 4.81% 8.86% -
Per Share
30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 31/03/06 CAGR
RPS 819.60 793.18 641.92 839.95 482.98 526.36 451.13 8.27%
EPS 59.89 42.27 27.16 33.88 9.54 8.76 15.68 19.54%
DPS 12.00 15.00 0.00 7.00 0.00 0.00 0.00 -
NAPS 3.50 2.95 2.60 2.36 1.95 1.82 1.77 9.50%
Adjusted Per Share Value based on latest NOSH - 162,711
30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 31/03/06 CAGR
RPS 159.38 154.23 124.82 163.32 91.00 96.01 82.24 9.21%
EPS 11.65 8.22 5.28 6.59 1.80 1.60 2.86 20.57%
DPS 2.33 2.92 0.00 1.36 0.00 0.00 0.00 -
NAPS 0.6806 0.5736 0.5056 0.4589 0.3674 0.332 0.3227 10.45%
Price Multiplier on Financial Quarter End Date
30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 31/03/06 CAGR
Date 30/09/13 28/09/12 30/09/11 30/09/10 31/03/08 30/03/07 31/03/06 -
Price 9.37 6.00 1.70 1.34 1.38 1.72 1.13 -
P/RPS 1.14 0.76 0.26 0.16 0.29 0.33 0.25 22.40%
P/EPS 15.65 14.19 6.26 3.96 14.47 19.63 7.21 10.87%
EY 6.39 7.05 15.98 25.28 6.91 5.09 13.88 -9.81%
DY 1.28 2.50 0.00 5.22 0.00 0.00 0.00 -
P/NAPS 2.68 2.03 0.65 0.57 0.71 0.95 0.64 21.01%
Price Multiplier on Announcement Date
30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 31/03/06 CAGR
Date 22/11/13 20/11/12 24/11/11 25/11/10 23/05/08 31/05/07 31/05/06 -
Price 9.40 5.21 1.86 1.28 1.40 1.24 1.25 -
P/RPS 1.15 0.66 0.29 0.15 0.29 0.24 0.28 20.70%
P/EPS 15.70 12.33 6.85 3.78 14.68 14.16 7.97 9.45%
EY 6.37 8.11 14.60 26.47 6.81 7.06 12.54 -8.62%
DY 1.28 2.88 0.00 5.47 0.00 0.00 0.00 -
P/NAPS 2.69 1.77 0.72 0.54 0.72 0.68 0.71 19.41%

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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