[TAKAFUL] YoY Quarter Result on 30-Jun-2011 [#2]

Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -26.27%
YoY- 3712.25%
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Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 CAGR
Revenue 424,808 437,949 446,126 327,227 294,191 199,621 226,589 8.73%
PBT 55,618 42,547 26,424 21,821 389 -5,440 3,044 47.30%
Tax -12,379 -12,563 -4,857 -5,321 276 -684 1,886 -
NP 43,239 29,984 21,567 16,500 665 -6,124 4,930 33.57%
-
NP to SH 42,422 33,715 22,580 16,508 -457 -3,631 4,508 34.83%
-
Tax Rate 22.26% 29.53% 18.38% 24.38% -70.95% - -61.96% -
Total Cost 381,569 407,965 424,559 310,727 293,526 205,745 221,659 7.50%
-
Net Worth 582,549 568,157 490,020 423,282 386,817 300,496 276,592 10.43%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 CAGR
Div - - - - 11,424 - - -
Div Payout % - - - - 0.00% - - -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 CAGR
Net Worth 582,549 568,157 490,020 423,282 386,817 300,496 276,592 10.43%
NOSH 162,723 162,795 162,797 162,800 163,214 156,508 152,813 0.84%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 CAGR
NP Margin 10.18% 6.85% 4.83% 5.04% 0.23% -3.07% 2.18% -
ROE 7.28% 5.93% 4.61% 3.90% -0.12% -1.21% 1.63% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 CAGR
RPS 261.06 269.02 274.04 201.00 180.25 127.55 148.28 7.83%
EPS 26.07 20.71 13.87 10.14 -0.28 -2.32 2.95 33.70%
DPS 0.00 0.00 0.00 0.00 7.00 0.00 0.00 -
NAPS 3.58 3.49 3.01 2.60 2.37 1.92 1.81 9.51%
Adjusted Per Share Value based on latest NOSH - 162,800
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 CAGR
RPS 50.74 52.30 53.28 39.08 35.14 23.84 27.06 8.74%
EPS 5.07 4.03 2.70 1.97 -0.05 -0.43 0.54 34.79%
DPS 0.00 0.00 0.00 0.00 1.36 0.00 0.00 -
NAPS 0.6957 0.6786 0.5852 0.5055 0.462 0.3589 0.3303 10.44%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 31/12/07 29/12/06 -
Price 13.06 7.58 5.76 1.87 1.29 1.57 1.30 -
P/RPS 5.00 2.82 2.10 0.93 0.00 1.23 0.88 26.06%
P/EPS 50.10 36.60 41.53 18.44 0.00 -67.67 44.07 1.72%
EY 2.00 2.73 2.41 5.42 0.00 -1.48 2.27 -1.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.65 2.17 1.91 0.72 0.65 0.82 0.72 24.15%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 CAGR
Date 11/08/14 20/08/13 10/08/12 23/08/11 25/08/10 29/02/08 06/03/07 -
Price 12.74 8.96 6.42 1.96 1.39 1.48 1.39 -
P/RPS 4.88 3.33 2.34 0.98 0.00 1.16 0.94 24.55%
P/EPS 48.87 43.26 46.29 19.33 0.00 -63.79 47.12 0.48%
EY 2.05 2.31 2.16 5.17 0.00 -1.57 2.12 -0.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.56 2.57 2.13 0.75 0.70 0.77 0.77 22.64%

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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