[TAKAFUL] YoY TTM Result on 30-Jun-2011 [#2]

Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 46.72%
YoY- 14.52%
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TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 CAGR
Revenue 1,612,358 1,689,843 1,588,274 1,295,523 1,065,740 1,069,975 1,050,380 5.87%
PBT 196,825 144,315 115,438 85,584 66,891 18,677 42,168 22.79%
Tax -46,860 -34,525 -23,003 -34,677 -17,768 3,244 -3,510 41.26%
NP 149,965 109,790 92,435 50,907 49,123 21,921 38,658 19.80%
-
NP to SH 150,577 113,642 93,559 53,274 46,518 20,543 34,989 21.47%
-
Tax Rate 23.81% 23.92% 19.93% 40.52% 26.56% -17.37% 8.32% -
Total Cost 1,462,393 1,580,053 1,495,839 1,244,616 1,016,617 1,048,054 1,011,722 5.03%
-
Net Worth 488,170 568,157 490,020 423,282 386,817 300,496 276,592 7.86%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 CAGR
Div 68,385 40,719 11,396 - 11,424 - - -
Div Payout % 45.42% 35.83% 12.18% - 24.56% - - -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 CAGR
Net Worth 488,170 568,157 490,020 423,282 386,817 300,496 276,592 7.86%
NOSH 162,723 162,795 162,797 162,800 163,214 156,508 152,813 0.84%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 CAGR
NP Margin 9.30% 6.50% 5.82% 3.93% 4.61% 2.05% 3.68% -
ROE 30.85% 20.00% 19.09% 12.59% 12.03% 6.84% 12.65% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 CAGR
RPS 990.86 1,038.01 975.61 795.77 652.97 683.65 687.36 4.99%
EPS 92.54 69.81 57.47 32.72 28.50 13.13 22.90 20.46%
DPS 42.00 25.00 7.00 0.00 7.00 0.00 0.00 -
NAPS 3.00 3.49 3.01 2.60 2.37 1.92 1.81 6.96%
Adjusted Per Share Value based on latest NOSH - 162,800
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 CAGR
RPS 192.57 201.82 189.69 154.73 127.28 127.79 125.45 5.87%
EPS 17.98 13.57 11.17 6.36 5.56 2.45 4.18 21.46%
DPS 8.17 4.86 1.36 0.00 1.36 0.00 0.00 -
NAPS 0.583 0.6786 0.5852 0.5055 0.462 0.3589 0.3303 7.86%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 31/12/07 29/12/06 -
Price 13.06 7.58 5.76 1.87 1.29 1.57 1.30 -
P/RPS 1.32 0.73 0.59 0.23 0.20 0.23 0.19 29.48%
P/EPS 14.11 10.86 10.02 5.71 4.53 11.96 5.68 12.89%
EY 7.09 9.21 9.98 17.50 22.09 8.36 17.61 -11.42%
DY 3.22 3.30 1.22 0.00 5.43 0.00 0.00 -
P/NAPS 4.35 2.17 1.91 0.72 0.54 0.82 0.72 27.09%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 CAGR
Date 11/08/14 20/08/13 10/08/12 23/08/11 25/08/10 29/02/08 06/03/07 -
Price 12.74 8.96 6.42 1.96 1.39 1.48 1.39 -
P/RPS 1.29 0.86 0.66 0.25 0.21 0.22 0.20 28.20%
P/EPS 13.77 12.84 11.17 5.99 4.88 11.28 6.07 11.53%
EY 7.26 7.79 8.95 16.70 20.50 8.87 16.47 -10.34%
DY 3.30 2.79 1.09 0.00 5.04 0.00 0.00 -
P/NAPS 4.25 2.57 2.13 0.75 0.59 0.77 0.77 25.57%

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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