[TAKAFUL] YoY TTM Result on 30-Jun-2013 [#2]

Announcement Date
20-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 10.86%
YoY- 21.47%
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TTM Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 1,888,044 1,791,798 1,612,358 1,689,843 1,588,274 1,295,523 1,065,740 9.99%
PBT 208,465 198,412 196,825 144,315 115,438 85,584 66,891 20.83%
Tax -38,710 -52,074 -46,860 -34,525 -23,003 -34,677 -17,768 13.84%
NP 169,755 146,338 149,965 109,790 92,435 50,907 49,123 22.93%
-
NP to SH 162,960 148,178 150,577 113,642 93,559 53,274 46,518 23.21%
-
Tax Rate 18.57% 26.25% 23.81% 23.92% 19.93% 40.52% 26.56% -
Total Cost 1,718,289 1,645,460 1,462,393 1,580,053 1,495,839 1,244,616 1,016,617 9.13%
-
Net Worth 730,168 3,047,473 488,170 568,157 490,020 423,282 386,817 11.15%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div - 65,236 68,385 40,719 11,396 - 11,424 -
Div Payout % - 44.03% 45.42% 35.83% 12.18% - 24.56% -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 730,168 3,047,473 488,170 568,157 490,020 423,282 386,817 11.15%
NOSH 820,414 814,832 162,723 162,795 162,797 162,800 163,214 30.84%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 8.99% 8.17% 9.30% 6.50% 5.82% 3.93% 4.61% -
ROE 22.32% 4.86% 30.85% 20.00% 19.09% 12.59% 12.03% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 230.13 219.90 990.86 1,038.01 975.61 795.77 652.97 -15.94%
EPS 19.86 18.19 92.54 69.81 57.47 32.72 28.50 -5.83%
DPS 0.00 8.01 42.00 25.00 7.00 0.00 7.00 -
NAPS 0.89 3.74 3.00 3.49 3.01 2.60 2.37 -15.04%
Adjusted Per Share Value based on latest NOSH - 162,795
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 225.49 214.00 192.57 201.82 189.69 154.73 127.28 9.99%
EPS 19.46 17.70 17.98 13.57 11.17 6.36 5.56 23.19%
DPS 0.00 7.79 8.17 4.86 1.36 0.00 1.36 -
NAPS 0.872 3.6396 0.583 0.6786 0.5852 0.5055 0.462 11.15%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 4.05 3.80 13.06 7.58 5.76 1.87 1.29 -
P/RPS 1.76 1.73 1.32 0.73 0.59 0.23 0.20 43.63%
P/EPS 20.39 20.90 14.11 10.86 10.02 5.71 4.53 28.46%
EY 4.90 4.79 7.09 9.21 9.98 17.50 22.09 -22.17%
DY 0.00 2.11 3.22 3.30 1.22 0.00 5.43 -
P/NAPS 4.55 1.02 4.35 2.17 1.91 0.72 0.54 42.60%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 27/07/16 12/08/15 11/08/14 20/08/13 10/08/12 23/08/11 25/08/10 -
Price 4.00 3.82 12.74 8.96 6.42 1.96 1.39 -
P/RPS 1.74 1.74 1.29 0.86 0.66 0.25 0.21 42.20%
P/EPS 20.14 21.01 13.77 12.84 11.17 5.99 4.88 26.62%
EY 4.97 4.76 7.26 7.79 8.95 16.70 20.50 -21.01%
DY 0.00 2.10 3.30 2.79 1.09 0.00 5.04 -
P/NAPS 4.49 1.02 4.25 2.57 2.13 0.75 0.59 40.20%

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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