[TAKAFUL] YoY Quarter Result on 31-Dec-2014 [#4]

Announcement Date
10-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -10.55%
YoY- -28.29%
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Quarter Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 517,738 490,819 403,343 401,486 378,504 316,127 304,187 9.25%
PBT 56,018 40,855 47,764 44,233 53,743 38,899 41,394 5.16%
Tax -342 -2,033 -6,890 -17,792 -12,204 -6,173 -6,439 -38.66%
NP 55,676 38,822 40,874 26,441 41,539 32,726 34,955 8.05%
-
NP to SH 56,304 39,264 36,383 29,748 41,484 32,424 34,695 8.39%
-
Tax Rate 0.61% 4.98% 14.43% 40.22% 22.71% 15.87% 15.56% -
Total Cost 462,062 451,997 362,469 375,045 336,965 283,401 269,232 9.41%
-
Net Worth 814,914 731,066 685,240 583,869 571,463 499,942 452,614 10.28%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 1,234 985 - 65,236 48,843 16,284 11,396 -30.93%
Div Payout % 2.19% 2.51% - 219.30% 117.74% 50.22% 32.85% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 814,914 731,066 685,240 583,869 571,463 499,942 452,614 10.28%
NOSH 823,145 821,422 815,762 163,092 162,810 162,847 162,810 30.97%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 10.75% 7.91% 10.13% 6.59% 10.97% 10.35% 11.49% -
ROE 6.91% 5.37% 5.31% 5.09% 7.26% 6.49% 7.67% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 62.90 59.75 49.44 246.17 232.48 194.12 186.83 -16.57%
EPS 6.84 4.78 4.46 18.24 25.48 19.91 21.31 -17.23%
DPS 0.15 0.12 0.00 40.00 30.00 10.00 7.00 -47.26%
NAPS 0.99 0.89 0.84 3.58 3.51 3.07 2.78 -15.79%
Adjusted Per Share Value based on latest NOSH - 163,092
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 61.83 58.61 48.17 47.95 45.20 37.75 36.33 9.25%
EPS 6.72 4.69 4.34 3.55 4.95 3.87 4.14 8.40%
DPS 0.15 0.12 0.00 7.79 5.83 1.94 1.36 -30.72%
NAPS 0.9732 0.8731 0.8183 0.6973 0.6825 0.597 0.5405 10.28%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 3.76 4.14 3.90 11.28 10.30 5.44 1.84 -
P/RPS 5.98 6.93 7.89 4.58 4.43 2.80 0.98 35.14%
P/EPS 54.97 86.61 87.44 61.84 40.42 27.32 8.63 36.11%
EY 1.82 1.15 1.14 1.62 2.47 3.66 11.58 -26.51%
DY 0.04 0.03 0.00 3.55 2.91 1.84 3.80 -53.15%
P/NAPS 3.80 4.65 4.64 3.15 2.93 1.77 0.66 33.84%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 25/01/18 24/01/17 27/01/16 10/02/15 17/02/14 25/02/13 22/02/12 -
Price 3.59 4.05 3.76 11.30 10.22 5.41 1.96 -
P/RPS 5.71 6.78 7.60 4.59 4.40 2.79 1.05 32.57%
P/EPS 52.48 84.73 84.30 61.95 40.11 27.17 9.20 33.63%
EY 1.91 1.18 1.19 1.61 2.49 3.68 10.87 -25.14%
DY 0.04 0.03 0.00 3.54 2.94 1.85 3.57 -52.66%
P/NAPS 3.63 4.55 4.48 3.16 2.91 1.76 0.71 31.22%

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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