[TAKAFUL] YoY Quarter Result on 31-Dec-2011 [#4]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 551.79%
YoY- 504.76%
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Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 CAGR
Revenue 401,486 378,504 316,127 304,187 357,558 383,187 259,228 5.99%
PBT 44,233 53,743 38,899 41,394 23,733 16,000 2,527 46.39%
Tax -17,792 -12,204 -6,173 -6,439 -20,554 -6,774 7,020 -
NP 26,441 41,539 32,726 34,955 3,179 9,226 9,547 14.52%
-
NP to SH 29,748 41,484 32,424 34,695 5,737 14,654 8,213 18.69%
-
Tax Rate 40.22% 22.71% 15.87% 15.56% 86.61% 42.34% -277.80% -
Total Cost 375,045 336,965 283,401 269,232 354,379 373,961 249,681 5.56%
-
Net Worth 583,869 571,463 499,942 452,614 391,159 158,632 153,254 19.49%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 CAGR
Div 65,236 48,843 16,284 11,396 - - - -
Div Payout % 219.30% 117.74% 50.22% 32.85% - - - -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 CAGR
Net Worth 583,869 571,463 499,942 452,614 391,159 158,632 153,254 19.49%
NOSH 163,092 162,810 162,847 162,810 162,982 158,632 153,254 0.83%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 CAGR
NP Margin 6.59% 10.97% 10.35% 11.49% 0.89% 2.41% 3.68% -
ROE 5.09% 7.26% 6.49% 7.67% 1.47% 9.24% 5.36% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 CAGR
RPS 246.17 232.48 194.12 186.83 219.38 241.56 169.15 5.12%
EPS 18.24 25.48 19.91 21.31 3.52 9.24 5.36 17.71%
DPS 40.00 30.00 10.00 7.00 0.00 0.00 0.00 -
NAPS 3.58 3.51 3.07 2.78 2.40 1.00 1.00 18.51%
Adjusted Per Share Value based on latest NOSH - 162,810
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 CAGR
RPS 47.95 45.20 37.75 36.33 42.70 45.76 30.96 5.99%
EPS 3.55 4.95 3.87 4.14 0.69 1.75 0.98 18.69%
DPS 7.79 5.83 1.94 1.36 0.00 0.00 0.00 -
NAPS 0.6973 0.6825 0.597 0.5405 0.4671 0.1894 0.183 19.49%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 30/06/08 29/06/07 -
Price 11.28 10.30 5.44 1.84 1.35 1.84 1.36 -
P/RPS 4.58 4.43 2.80 0.98 0.62 0.76 0.80 26.15%
P/EPS 61.84 40.42 27.32 8.63 38.35 19.92 25.38 12.59%
EY 1.62 2.47 3.66 11.58 2.61 5.02 3.94 -11.16%
DY 3.55 2.91 1.84 3.80 0.00 0.00 0.00 -
P/NAPS 3.15 2.93 1.77 0.66 0.56 1.84 1.36 11.83%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 CAGR
Date 10/02/15 17/02/14 25/02/13 22/02/12 23/02/11 28/08/08 29/08/07 -
Price 11.30 10.22 5.41 1.96 1.38 1.66 1.34 -
P/RPS 4.59 4.40 2.79 1.05 0.63 0.69 0.79 26.40%
P/EPS 61.95 40.11 27.17 9.20 39.20 17.97 25.00 12.84%
EY 1.61 2.49 3.68 10.87 2.55 5.56 4.00 -11.41%
DY 3.54 2.94 1.85 3.57 0.00 0.00 0.00 -
P/NAPS 3.16 2.91 1.76 0.71 0.58 1.66 1.34 12.10%

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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