[TAKAFUL] YoY TTM Result on 30-Sep-2013 [#3]

Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 14.34%
YoY- 25.53%
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 1,925,777 1,786,717 1,629,657 1,650,629 1,595,594 1,402,683 1,124,191 9.37%
PBT 227,887 200,679 196,207 164,460 127,953 83,759 53,946 27.11%
Tax -51,371 -51,806 -42,374 -38,893 -25,579 -37,026 -13,923 24.28%
NP 176,516 148,873 153,833 125,567 102,374 46,733 40,023 28.03%
-
NP to SH 173,401 149,342 152,257 129,939 103,516 49,957 37,486 29.05%
-
Tax Rate 22.54% 25.82% 21.60% 23.65% 19.99% 44.21% 25.81% -
Total Cost 1,749,261 1,637,844 1,475,824 1,525,062 1,493,220 1,355,950 1,084,168 8.29%
-
Net Worth 779,471 637,728 488,594 569,981 480,554 423,235 383,999 12.51%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div - 65,236 48,843 35,827 35,831 - 11,424 -
Div Payout % - 43.68% 32.08% 27.57% 34.61% - 30.48% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 779,471 637,728 488,594 569,981 480,554 423,235 383,999 12.51%
NOSH 820,943 817,600 162,864 162,851 162,899 162,782 162,711 30.93%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 9.17% 8.33% 9.44% 7.61% 6.42% 3.33% 3.56% -
ROE 22.25% 23.42% 31.16% 22.80% 21.54% 11.80% 9.76% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 234.71 218.53 1,000.62 1,013.58 979.49 861.69 690.91 -16.45%
EPS 21.13 18.27 93.49 79.79 63.55 30.69 23.04 -1.43%
DPS 0.00 7.98 30.00 22.00 22.00 0.00 7.00 -
NAPS 0.95 0.78 3.00 3.50 2.95 2.60 2.36 -14.05%
Adjusted Per Share Value based on latest NOSH - 162,851
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 230.00 213.39 194.63 197.14 190.56 167.52 134.26 9.37%
EPS 20.71 17.84 18.18 15.52 12.36 5.97 4.48 29.03%
DPS 0.00 7.79 5.83 4.28 4.28 0.00 1.36 -
NAPS 0.9309 0.7616 0.5835 0.6807 0.5739 0.5055 0.4586 12.51%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 4.17 3.77 12.40 9.37 6.00 1.70 1.34 -
P/RPS 1.78 1.73 1.24 0.92 0.61 0.20 0.19 45.14%
P/EPS 19.73 20.64 13.26 11.74 9.44 5.54 5.82 22.54%
EY 5.07 4.85 7.54 8.52 10.59 18.05 17.19 -18.39%
DY 0.00 2.12 2.42 2.35 3.67 0.00 5.22 -
P/NAPS 4.39 4.83 4.13 2.68 2.03 0.65 0.57 40.48%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 17/10/16 06/11/15 10/11/14 22/11/13 20/11/12 24/11/11 25/11/10 -
Price 4.22 3.78 11.44 9.40 5.21 1.86 1.28 -
P/RPS 1.80 1.73 1.14 0.93 0.53 0.22 0.19 45.41%
P/EPS 19.97 20.69 12.24 11.78 8.20 6.06 5.56 23.72%
EY 5.01 4.83 8.17 8.49 12.20 16.50 18.00 -19.18%
DY 0.00 2.11 2.62 2.34 4.22 0.00 5.47 -
P/NAPS 4.44 4.85 3.81 2.69 1.77 0.72 0.54 42.02%

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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