[TAKAFUL] YoY Quarter Result on 31-Dec-2010 [#4]

Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -33.6%
YoY--%
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Quarter Result
31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 30/06/06 CAGR
Revenue 378,504 316,127 304,187 357,558 383,187 259,228 280,567 4.06%
PBT 53,743 38,899 41,394 23,733 16,000 2,527 12,672 21.21%
Tax -12,204 -6,173 -6,439 -20,554 -6,774 7,020 -2,547 23.20%
NP 41,539 32,726 34,955 3,179 9,226 9,547 10,125 20.68%
-
NP to SH 41,484 32,424 34,695 5,737 14,654 8,213 9,429 21.80%
-
Tax Rate 22.71% 15.87% 15.56% 86.61% 42.34% -277.80% 20.10% -
Total Cost 336,965 283,401 269,232 354,379 373,961 249,681 270,442 2.97%
-
Net Worth 571,463 499,942 452,614 391,159 158,632 153,254 198,602 15.11%
Dividend
31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 30/06/06 CAGR
Div 48,843 16,284 11,396 - - - - -
Div Payout % 117.74% 50.22% 32.85% - - - - -
Equity
31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 30/06/06 CAGR
Net Worth 571,463 499,942 452,614 391,159 158,632 153,254 198,602 15.11%
NOSH 162,810 162,847 162,810 162,982 158,632 153,254 106,204 5.85%
Ratio Analysis
31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 30/06/06 CAGR
NP Margin 10.97% 10.35% 11.49% 0.89% 2.41% 3.68% 3.61% -
ROE 7.26% 6.49% 7.67% 1.47% 9.24% 5.36% 4.75% -
Per Share
31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 30/06/06 CAGR
RPS 232.48 194.12 186.83 219.38 241.56 169.15 264.18 -1.68%
EPS 25.48 19.91 21.31 3.52 9.24 5.36 6.18 20.76%
DPS 30.00 10.00 7.00 0.00 0.00 0.00 0.00 -
NAPS 3.51 3.07 2.78 2.40 1.00 1.00 1.87 8.74%
Adjusted Per Share Value based on latest NOSH - 162,982
31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 30/06/06 CAGR
RPS 45.20 37.76 36.33 42.70 45.76 30.96 33.51 4.06%
EPS 4.95 3.87 4.14 0.69 1.75 0.98 1.13 21.73%
DPS 5.83 1.94 1.36 0.00 0.00 0.00 0.00 -
NAPS 0.6825 0.5971 0.5406 0.4672 0.1895 0.183 0.2372 15.11%
Price Multiplier on Financial Quarter End Date
31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 30/06/06 CAGR
Date 31/12/13 31/12/12 30/12/11 30/12/10 30/06/08 29/06/07 30/06/06 -
Price 10.30 5.44 1.84 1.35 1.84 1.36 1.21 -
P/RPS 4.43 2.80 0.98 0.62 0.76 0.80 0.46 35.20%
P/EPS 40.42 27.32 8.63 38.35 19.92 25.38 13.63 15.57%
EY 2.47 3.66 11.58 2.61 5.02 3.94 7.34 -13.50%
DY 2.91 1.84 3.80 0.00 0.00 0.00 0.00 -
P/NAPS 2.93 1.77 0.66 0.56 1.84 1.36 0.65 22.20%
Price Multiplier on Announcement Date
31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 30/06/06 CAGR
Date 17/02/14 25/02/13 22/02/12 23/02/11 28/08/08 29/08/07 30/08/06 -
Price 10.22 5.41 1.96 1.38 1.66 1.34 1.22 -
P/RPS 4.40 2.79 1.05 0.63 0.69 0.79 0.46 35.08%
P/EPS 40.11 27.17 9.20 39.20 17.97 25.00 13.74 15.33%
EY 2.49 3.68 10.87 2.55 5.56 4.00 7.28 -13.31%
DY 2.94 1.85 3.57 0.00 0.00 0.00 0.00 -
P/NAPS 2.91 1.76 0.71 0.58 1.66 1.34 0.65 22.09%

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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