[TAKAFUL] YoY Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 13.68%
YoY- -19.83%
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Cumulative Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 CAGR
Revenue 1,251,153 1,334,502 1,291,407 1,045,124 1,367,496 761,989 803,905 6.06%
PBT 142,464 125,561 86,559 60,025 78,826 21,910 15,806 34.02%
Tax -30,170 -32,720 -19,141 -16,471 -20,473 -6,498 -548 70.56%
NP 112,294 92,841 67,418 43,554 58,353 15,412 15,258 30.45%
-
NP to SH 110,773 97,515 68,821 44,220 55,159 15,051 13,379 32.52%
-
Tax Rate 21.18% 26.06% 22.11% 27.44% 25.97% 29.66% 3.47% -
Total Cost 1,138,859 1,241,661 1,223,989 1,001,570 1,309,143 746,577 788,647 5.01%
-
Net Worth 613,867 569,882 480,297 423,313 384,224 307,646 277,965 11.13%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 CAGR
Div - 19,538 24,421 - 11,396 - - -
Div Payout % - 20.04% 35.49% - 20.66% - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 CAGR
Net Worth 613,867 569,882 480,297 423,313 384,224 307,646 277,965 11.13%
NOSH 162,829 162,823 162,812 162,812 162,806 157,767 152,728 0.85%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 CAGR
NP Margin 8.98% 6.96% 5.22% 4.17% 4.27% 2.02% 1.90% -
ROE 18.05% 17.11% 14.33% 10.45% 14.36% 4.89% 4.81% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 CAGR
RPS 768.38 819.60 793.18 641.92 839.95 482.98 526.36 5.16%
EPS 68.03 59.89 42.27 27.16 33.88 9.54 8.76 31.39%
DPS 0.00 12.00 15.00 0.00 7.00 0.00 0.00 -
NAPS 3.77 3.50 2.95 2.60 2.36 1.95 1.82 10.18%
Adjusted Per Share Value based on latest NOSH - 162,782
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 CAGR
RPS 149.43 159.38 154.23 124.82 163.32 91.00 96.01 6.07%
EPS 13.23 11.65 8.22 5.28 6.59 1.80 1.60 32.49%
DPS 0.00 2.33 2.92 0.00 1.36 0.00 0.00 -
NAPS 0.7331 0.6806 0.5736 0.5056 0.4589 0.3674 0.332 11.12%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 31/03/08 30/03/07 -
Price 12.40 9.37 6.00 1.70 1.34 1.38 1.72 -
P/RPS 1.61 1.14 0.76 0.26 0.16 0.29 0.33 23.50%
P/EPS 18.23 15.65 14.19 6.26 3.96 14.47 19.63 -0.98%
EY 5.49 6.39 7.05 15.98 25.28 6.91 5.09 1.01%
DY 0.00 1.28 2.50 0.00 5.22 0.00 0.00 -
P/NAPS 3.29 2.68 2.03 0.65 0.57 0.71 0.95 17.99%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 CAGR
Date 10/11/14 22/11/13 20/11/12 24/11/11 25/11/10 23/05/08 31/05/07 -
Price 11.44 9.40 5.21 1.86 1.28 1.40 1.24 -
P/RPS 1.49 1.15 0.66 0.29 0.15 0.29 0.24 27.53%
P/EPS 16.82 15.70 12.33 6.85 3.78 14.68 14.16 2.31%
EY 5.95 6.37 8.11 14.60 26.47 6.81 7.06 -2.25%
DY 0.00 1.28 2.88 0.00 5.47 0.00 0.00 -
P/NAPS 3.03 2.69 1.77 0.72 0.54 0.72 0.68 22.02%

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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