[TAKAFUL] YoY TTM Result on 30-Jun-2014 [#2]

Announcement Date
11-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 6.15%
YoY- 32.5%
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 2,062,971 1,888,044 1,791,798 1,612,358 1,689,843 1,588,274 1,295,523 8.05%
PBT 236,312 208,465 198,412 196,825 144,315 115,438 85,584 18.42%
Tax -52,364 -38,710 -52,074 -46,860 -34,525 -23,003 -34,677 7.10%
NP 183,948 169,755 146,338 149,965 109,790 92,435 50,907 23.85%
-
NP to SH 185,950 162,960 148,178 150,577 113,642 93,559 53,274 23.13%
-
Tax Rate 22.16% 18.57% 26.25% 23.81% 23.92% 19.93% 40.52% -
Total Cost 1,879,023 1,718,289 1,645,460 1,462,393 1,580,053 1,495,839 1,244,616 7.09%
-
Net Worth 831,256 730,168 3,047,473 488,170 568,157 490,020 423,282 11.89%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 985 - 65,236 68,385 40,719 11,396 - -
Div Payout % 0.53% - 44.03% 45.42% 35.83% 12.18% - -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 831,256 730,168 3,047,473 488,170 568,157 490,020 423,282 11.89%
NOSH 823,145 820,414 814,832 162,723 162,795 162,797 162,800 30.97%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 8.92% 8.99% 8.17% 9.30% 6.50% 5.82% 3.93% -
ROE 22.37% 22.32% 4.86% 30.85% 20.00% 19.09% 12.59% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 250.66 230.13 219.90 990.86 1,038.01 975.61 795.77 -17.49%
EPS 22.59 19.86 18.19 92.54 69.81 57.47 32.72 -5.98%
DPS 0.12 0.00 8.01 42.00 25.00 7.00 0.00 -
NAPS 1.01 0.89 3.74 3.00 3.49 3.01 2.60 -14.56%
Adjusted Per Share Value based on latest NOSH - 162,723
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 246.38 225.49 214.00 192.57 201.82 189.69 154.73 8.05%
EPS 22.21 19.46 17.70 17.98 13.57 11.17 6.36 23.14%
DPS 0.12 0.00 7.79 8.17 4.86 1.36 0.00 -
NAPS 0.9928 0.872 3.6396 0.583 0.6786 0.5852 0.5055 11.89%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 4.15 4.05 3.80 13.06 7.58 5.76 1.87 -
P/RPS 1.66 1.76 1.73 1.32 0.73 0.59 0.23 38.97%
P/EPS 18.37 20.39 20.90 14.11 10.86 10.02 5.71 21.47%
EY 5.44 4.90 4.79 7.09 9.21 9.98 17.50 -17.68%
DY 0.03 0.00 2.11 3.22 3.30 1.22 0.00 -
P/NAPS 4.11 4.55 1.02 4.35 2.17 1.91 0.72 33.65%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 20/07/17 27/07/16 12/08/15 11/08/14 20/08/13 10/08/12 23/08/11 -
Price 4.05 4.00 3.82 12.74 8.96 6.42 1.96 -
P/RPS 1.62 1.74 1.74 1.29 0.86 0.66 0.25 36.50%
P/EPS 17.93 20.14 21.01 13.77 12.84 11.17 5.99 20.02%
EY 5.58 4.97 4.76 7.26 7.79 8.95 16.70 -16.68%
DY 0.03 0.00 2.10 3.30 2.79 1.09 0.00 -
P/NAPS 4.01 4.49 1.02 4.25 2.57 2.13 0.75 32.20%

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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