[TAKAFUL] YoY 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- 1990.59%
YoY--%
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Quarter Result
30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 31/03/06 CAGR
Revenue 377,022 416,236 408,916 301,756 280,678 329,428 292,001 3.46%
PBT 42,768 22,623 10,108 11,933 11,070 6,458 20,453 10.32%
Tax -11,997 -7,629 -5,052 -2,703 -2,720 -1,146 -1,561 31.21%
NP 30,771 14,994 5,056 9,230 8,350 5,312 18,892 6.71%
-
NP to SH 31,577 15,280 5,323 8,640 7,053 4,332 16,818 8.75%
-
Tax Rate 28.05% 33.72% 49.98% 22.65% 24.57% 17.75% 7.63% -
Total Cost 346,251 401,242 403,860 292,526 272,328 324,116 273,109 3.21%
-
Net Worth 569,981 480,554 423,235 383,999 307,681 277,614 270,125 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 19,542 24,434 - - - - - -
Div Payout % 61.89% 159.91% - - - - - -
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 569,981 480,554 423,235 383,999 307,681 277,614 270,125 10.45%
NOSH 162,851 162,899 162,782 162,711 157,785 152,535 152,613 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 8.16% 3.60% 1.24% 3.06% 2.97% 1.61% 6.47% -
ROE 5.54% 3.18% 1.26% 2.25% 2.29% 1.56% 6.23% -
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 231.51 255.52 251.20 185.45 177.89 215.97 191.33 2.57%
EPS 19.39 9.38 3.27 5.31 4.47 2.84 11.02 7.81%
DPS 12.00 15.00 0.00 0.00 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 45.02 49.71 48.83 36.04 33.52 39.34 34.87 3.46%
EPS 3.77 1.82 0.64 1.03 0.84 0.52 2.01 8.73%
DPS 2.33 2.92 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6807 0.5739 0.5054 0.4586 0.3674 0.3315 0.3226 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 4.05 2.35 0.68 0.72 0.78 0.80 0.59 29.25%
P/EPS 48.32 63.97 51.99 25.24 30.87 60.56 10.25 22.94%
EY 2.07 1.56 1.92 3.96 3.24 1.65 9.75 -18.65%
DY 1.28 2.50 0.00 0.00 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 4.06 2.04 0.74 0.69 0.79 0.57 0.65 27.63%
P/EPS 48.48 55.54 56.88 24.11 31.32 43.66 11.34 21.35%
EY 2.06 1.80 1.76 4.15 3.19 2.29 8.82 -17.61%
DY 1.28 2.88 0.00 0.00 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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