[TAKAFUL] YoY 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- -21.6%
YoY- 5.32%
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Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 476,242 426,973 389,240 394,321 377,022 416,236 408,916 2.57%
PBT 66,017 63,839 44,417 42,150 42,768 22,623 10,108 36.68%
Tax -17,811 -19,904 -7,243 -7,511 -11,997 -7,629 -5,052 23.34%
NP 48,206 43,935 37,174 34,639 30,771 14,994 5,056 45.56%
-
NP to SH 48,571 44,862 34,421 33,257 31,577 15,280 5,323 44.50%
-
Tax Rate 26.98% 31.18% 16.31% 17.82% 28.05% 33.72% 49.98% -
Total Cost 428,036 383,038 352,066 359,682 346,251 401,242 403,860 0.97%
-
Net Worth 879,955 779,471 637,728 614,000 569,981 480,554 423,235 12.96%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - 19,542 24,434 - -
Div Payout % - - - - 61.89% 159.91% - -
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 879,955 779,471 637,728 614,000 569,981 480,554 423,235 12.96%
NOSH 823,145 820,943 817,600 162,864 162,851 162,899 162,782 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 10.12% 10.29% 9.55% 8.78% 8.16% 3.60% 1.24% -
ROE 5.52% 5.76% 5.40% 5.42% 5.54% 3.18% 1.26% -
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 57.91 52.04 47.61 242.12 231.51 255.52 251.20 -21.67%
EPS 5.90 5.47 4.21 20.42 19.39 9.38 3.27 10.32%
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 56.87 50.99 46.48 47.09 45.02 49.71 48.83 2.57%
EPS 5.80 5.36 4.11 3.97 3.77 1.82 0.64 44.34%
DPS 0.00 0.00 0.00 0.00 2.33 2.92 0.00 -
NAPS 1.0509 0.9309 0.7616 0.7333 0.6807 0.5739 0.5054 12.96%
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 6.56 8.01 7.92 5.12 4.05 2.35 0.68 45.85%
P/EPS 64.34 76.27 89.55 60.72 48.32 63.97 51.99 3.61%
EY 1.55 1.31 1.12 1.65 2.07 1.56 1.92 -3.50%
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 6.61 8.11 7.94 4.73 4.06 2.04 0.74 43.99%
P/EPS 64.85 77.18 89.79 56.02 48.48 55.54 56.88 2.20%
EY 1.54 1.30 1.11 1.78 2.06 1.80 1.76 -2.19%
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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