[TAKAFUL] YoY TTM Result on 30-Sep-2011 [#3]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -6.23%
YoY- 33.27%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 CAGR
Revenue 1,629,657 1,650,629 1,595,594 1,402,683 1,124,191 1,021,225 1,087,807 5.53%
PBT 196,207 164,460 127,953 83,759 53,946 23,289 28,173 29.50%
Tax -42,374 -38,893 -25,579 -37,026 -13,923 1,670 -3,095 41.70%
NP 153,833 125,567 102,374 46,733 40,023 24,959 25,078 27.33%
-
NP to SH 152,257 129,939 103,516 49,957 37,486 23,264 22,503 29.00%
-
Tax Rate 21.60% 23.65% 19.99% 44.21% 25.81% -7.17% 10.99% -
Total Cost 1,475,824 1,525,062 1,493,220 1,355,950 1,084,168 996,266 1,062,729 4.47%
-
Net Worth 488,594 569,981 480,554 423,235 383,999 307,681 277,614 7.82%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 CAGR
Div 48,843 35,827 35,831 - 11,424 - - -
Div Payout % 32.08% 27.57% 34.61% - 30.48% - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 CAGR
Net Worth 488,594 569,981 480,554 423,235 383,999 307,681 277,614 7.82%
NOSH 162,864 162,851 162,899 162,782 162,711 157,785 152,535 0.87%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 CAGR
NP Margin 9.44% 7.61% 6.42% 3.33% 3.56% 2.44% 2.31% -
ROE 31.16% 22.80% 21.54% 11.80% 9.76% 7.56% 8.11% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 CAGR
RPS 1,000.62 1,013.58 979.49 861.69 690.91 647.22 713.15 4.61%
EPS 93.49 79.79 63.55 30.69 23.04 14.74 14.75 27.88%
DPS 30.00 22.00 22.00 0.00 7.00 0.00 0.00 -
NAPS 3.00 3.50 2.95 2.60 2.36 1.95 1.82 6.88%
Adjusted Per Share Value based on latest NOSH - 162,782
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 CAGR
RPS 194.62 197.12 190.55 167.51 134.25 121.96 129.91 5.53%
EPS 18.18 15.52 12.36 5.97 4.48 2.78 2.69 28.98%
DPS 5.83 4.28 4.28 0.00 1.36 0.00 0.00 -
NAPS 0.5835 0.6807 0.5739 0.5054 0.4586 0.3674 0.3315 7.82%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 31/03/08 30/03/07 -
Price 12.40 9.37 6.00 1.70 1.34 1.38 1.72 -
P/RPS 1.24 0.92 0.61 0.20 0.19 0.21 0.24 24.45%
P/EPS 13.26 11.74 9.44 5.54 5.82 9.36 11.66 1.72%
EY 7.54 8.52 10.59 18.05 17.19 10.68 8.58 -1.70%
DY 2.42 2.35 3.67 0.00 5.22 0.00 0.00 -
P/NAPS 4.13 2.68 2.03 0.65 0.57 0.71 0.95 21.62%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 CAGR
Date 10/11/14 22/11/13 20/11/12 24/11/11 25/11/10 23/05/08 31/05/07 -
Price 11.44 9.40 5.21 1.86 1.28 1.40 1.24 -
P/RPS 1.14 0.93 0.53 0.22 0.19 0.22 0.17 28.85%
P/EPS 12.24 11.78 8.20 6.06 5.56 9.50 8.41 5.12%
EY 8.17 8.49 12.20 16.50 18.00 10.53 11.90 -4.88%
DY 2.62 2.34 4.22 0.00 5.47 0.00 0.00 -
P/NAPS 3.81 2.69 1.77 0.72 0.54 0.72 0.68 25.80%

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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