[TAKAFUL] YoY Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
10-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 42.9%
YoY- 13.6%
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Cumulative Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 1,621,421 1,522,434 1,385,231 1,251,153 1,334,502 1,291,407 1,045,124 7.58%
PBT 197,635 180,123 156,446 142,464 125,561 86,559 60,025 21.94%
Tax -48,238 -44,481 -34,014 -30,170 -32,720 -19,141 -16,471 19.59%
NP 149,397 135,642 122,432 112,294 92,841 67,418 43,554 22.78%
-
NP to SH 150,395 137,018 119,594 110,773 97,515 68,821 44,220 22.60%
-
Tax Rate 24.41% 24.69% 21.74% 21.18% 26.06% 22.11% 27.44% -
Total Cost 1,472,024 1,386,792 1,262,799 1,138,859 1,241,661 1,223,989 1,001,570 6.62%
-
Net Worth 879,955 779,471 636,746 613,867 569,882 480,297 423,313 12.95%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - 19,538 24,421 - -
Div Payout % - - - - 20.04% 35.49% - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 879,955 779,471 636,746 613,867 569,882 480,297 423,313 12.95%
NOSH 823,145 820,943 816,341 162,829 162,823 162,812 162,812 30.97%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 9.21% 8.91% 8.84% 8.98% 6.96% 5.22% 4.17% -
ROE 17.09% 17.58% 18.78% 18.05% 17.11% 14.33% 10.45% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 197.16 185.55 169.69 768.38 819.60 793.18 641.92 -17.84%
EPS 18.29 16.74 14.65 68.03 59.89 42.27 27.16 -6.37%
DPS 0.00 0.00 0.00 0.00 12.00 15.00 0.00 -
NAPS 1.07 0.95 0.78 3.77 3.50 2.95 2.60 -13.74%
Adjusted Per Share Value based on latest NOSH - 162,864
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 193.65 181.83 165.44 149.43 159.38 154.23 124.82 7.58%
EPS 17.96 16.36 14.28 13.23 11.65 8.22 5.28 22.61%
DPS 0.00 0.00 0.00 0.00 2.33 2.92 0.00 -
NAPS 1.0509 0.9309 0.7605 0.7331 0.6806 0.5736 0.5056 12.95%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 3.80 4.17 3.77 12.40 9.37 6.00 1.70 -
P/RPS 1.93 2.25 2.22 1.61 1.14 0.76 0.26 39.62%
P/EPS 20.78 24.97 25.73 18.23 15.65 14.19 6.26 22.11%
EY 4.81 4.00 3.89 5.49 6.39 7.05 15.98 -18.12%
DY 0.00 0.00 0.00 0.00 1.28 2.50 0.00 -
P/NAPS 3.55 4.39 4.83 3.29 2.68 2.03 0.65 32.67%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 20/10/17 17/10/16 06/11/15 10/11/14 22/11/13 20/11/12 24/11/11 -
Price 3.83 4.22 3.78 11.44 9.40 5.21 1.86 -
P/RPS 1.94 2.27 2.23 1.49 1.15 0.66 0.29 37.22%
P/EPS 20.94 25.27 25.80 16.82 15.70 12.33 6.85 20.45%
EY 4.77 3.96 3.88 5.95 6.37 8.11 14.60 -16.99%
DY 0.00 0.00 0.00 0.00 1.28 2.88 0.00 -
P/NAPS 3.58 4.44 4.85 3.03 2.69 1.77 0.72 30.61%

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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