[TAKAFUL] YoY TTM Result on 31-Dec-2010 [#4]

	31/12/13	31/12/12	31/12/11	31/12/10	30/06/08	30/06/07	30/06/06	CAGR
TTM Result
Revenue	1,713,006	1,607,534	1,349,312	1,246,534	1,145,184	1,066,468	969,141	7.87%
YoY %	6.56%	19.14%	8.25%	8.85%	7.38%	10.04%	-	-
Horiz. %	176.76%	165.87%	139.23%	128.62%	118.16%	110.04%	100.00%	-
PBT	179,304	125,458	101,420	56,965	36,762	18,028	44,288	20.46%
YoY %	42.92%	23.70%	78.04%	54.96%	103.92%	-59.29%	-	-
Horiz. %	404.86%	283.28%	229.00%	128.62%	83.01%	40.71%	100.00%	-
Tax	-44,924	-25,314	-22,911	-28,445	-12,124	6,472	-9,288	23.35%
YoY %	-77.47%	-10.49%	19.46%	-134.62%	-287.33%	169.68%	-	-
Horiz. %	483.68%	272.55%	246.67%	306.26%	130.53%	-69.68%	100.00%	-
NP	134,380	100,144	78,509	28,520	24,638	24,500	35,000	19.61%
YoY %	34.19%	27.56%	175.28%	15.76%	0.56%	-30.00%	-	-
Horiz. %	383.94%	286.13%	224.31%	81.49%	70.39%	70.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	138,999	101,245	78,915	29,268	29,705	21,287	33,362	20.92%
YoY %	37.29%	28.30%	169.63%	-1.47%	39.55%	-36.19%	-	-
Horiz. %	416.64%	303.47%	236.54%	87.73%	89.04%	63.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.05%	20.18%	22.59%	49.93%	32.98%	-35.90%	20.97%	-
YoY %	24.13%	-10.67%	-54.76%	51.39%	191.87%	-271.20%	-	-
Horiz. %	119.46%	96.23%	107.73%	238.10%	157.27%	-171.20%	100.00%	-
Total Cost	1,578,626	1,507,390	1,270,803	1,218,014	1,120,546	1,041,968	934,141	7.23%
YoY %	4.73%	18.62%	4.33%	8.70%	7.54%	11.54%	-	-
Horiz. %	168.99%	161.37%	136.04%	130.39%	119.95%	111.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	571,463	499,942	452,614	391,159	158,632	153,254	198,602	15.11%
YoY %	14.31%	10.46%	15.71%	146.58%	3.51%	-22.83%	-	-
Horiz. %	287.74%	251.73%	227.90%	196.96%	79.87%	77.17%	100.00%	-

	31/12/13	31/12/12	31/12/11	31/12/10	30/06/08	30/06/07	30/06/06	CAGR
Dividend
Div	68,385	40,719	11,396	11,424	-	-	-	-
YoY %	67.94%	257.31%	-0.25%	0.00%	-	-	-	-
Horiz. %	598.61%	356.43%	99.75%	100.00%	-	-	-	-
Div Payout %	49.20%	40.22%	14.44%	39.04%	-	-	-	-
YoY %	22.33%	178.53%	-63.01%	0.00%	-	-	-	-
Horiz. %	126.02%	103.02%	36.99%	100.00%	-	-	-	-

	31/12/13	31/12/12	31/12/11	31/12/10	30/06/08	30/06/07	30/06/06	CAGR
Equity
Net Worth	571,463	499,942	452,614	391,159	158,632	153,254	198,602	15.11%
YoY %	14.31%	10.46%	15.71%	146.58%	3.51%	-22.83%	-	-
Horiz. %	287.74%	251.73%	227.90%	196.96%	79.87%	77.17%	100.00%	-
NOSH	162,810	162,847	162,810	162,982	158,632	153,254	106,204	5.85%
YoY %	-0.02%	0.02%	-0.11%	2.74%	3.51%	44.30%	-	-
Horiz. %	153.30%	153.33%	153.30%	153.46%	149.37%	144.30%	100.00%	-

	31/12/13	31/12/12	31/12/11	31/12/10	30/06/08	30/06/07	30/06/06	CAGR
Ratio Analysis
NP Margin	7.84%	6.23%	5.82%	2.29%	2.15%	2.30%	3.61%	-
YoY %	25.84%	7.04%	154.15%	6.51%	-6.52%	-36.29%	-	-
Horiz. %	217.17%	172.58%	161.22%	63.43%	59.56%	63.71%	100.00%	-
ROE	24.32%	20.25%	17.44%	7.48%	18.73%	13.89%	16.80%	-
YoY %	20.10%	16.11%	133.16%	-60.06%	34.85%	-17.32%	-	-
Horiz. %	144.76%	120.54%	103.81%	44.52%	111.49%	82.68%	100.00%	-

	31/12/13	31/12/12	31/12/11	31/12/10	30/06/08	30/06/07	30/06/06	CAGR
Per Share
RPS	1,052.15	987.14	828.76	764.82	721.91	695.88	912.52	1.91%
YoY %	6.59%	19.11%	8.36%	5.94%	3.74%	-23.74%	-	-
Horiz. %	115.30%	108.18%	90.82%	83.81%	79.11%	76.26%	100.00%	-
EPS	85.37	62.17	48.47	17.96	18.73	13.89	31.41	14.24%
YoY %	37.32%	28.26%	169.88%	-4.11%	34.85%	-55.78%	-	-
Horiz. %	271.79%	197.93%	154.31%	57.18%	59.63%	44.22%	100.00%	-
DPS	42.00	25.00	7.00	7.00	0.00	0.00	0.00	-
YoY %	68.00%	257.14%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	600.00%	357.14%	100.00%	100.00%	-	-	-	-
NAPS	3.51	3.07	2.78	2.40	1.00	1.00	1.87	8.74%
YoY %	14.33%	10.43%	15.83%	140.00%	0.00%	-46.52%	-	-
Horiz. %	187.70%	164.17%	148.66%	128.34%	53.48%	53.48%	100.00%	-

	31/12/13	31/12/12	31/12/11	31/12/10	30/06/08	30/06/07	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 162,982
RPS	204.59	191.99	161.15	148.87	136.77	127.37	115.75	7.87%
YoY %	6.56%	19.14%	8.25%	8.85%	7.38%	10.04%	-	-
Horiz. %	176.75%	165.87%	139.22%	128.61%	118.16%	110.04%	100.00%	-
EPS	16.60	12.09	9.42	3.50	3.55	2.54	3.98	20.94%
YoY %	37.30%	28.34%	169.14%	-1.41%	39.76%	-36.18%	-	-
Horiz. %	417.09%	303.77%	236.68%	87.94%	89.20%	63.82%	100.00%	-
DPS	8.17	4.86	1.36	1.36	0.00	0.00	0.00	-
YoY %	68.11%	257.35%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	600.74%	357.35%	100.00%	100.00%	-	-	-	-
NAPS	0.6825	0.5971	0.5406	0.4672	0.1895	0.183	0.2372	15.11%
YoY %	14.30%	10.45%	15.71%	146.54%	3.55%	-22.85%	-	-
Horiz. %	287.73%	251.73%	227.91%	196.96%	79.89%	77.15%	100.00%	-

	31/12/13	31/12/12	31/12/11	31/12/10	30/06/08	30/06/07	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/13	31/12/12	30/12/11	30/12/10	30/06/08	29/06/07	30/06/06	-
Price	10.30	5.44	1.84	1.35	1.84	1.36	1.21	-
P/RPS	0.98	0.55	0.22	0.18	0.25	0.20	0.13	30.86%
YoY %	78.18%	150.00%	22.22%	-28.00%	25.00%	53.85%	-	-
Horiz. %	753.85%	423.08%	169.23%	138.46%	192.31%	153.85%	100.00%	-
P/EPS	12.06	8.75	3.80	7.52	9.83	9.79	3.85	16.42%
YoY %	37.83%	130.26%	-49.47%	-23.50%	0.41%	154.29%	-	-
Horiz. %	313.25%	227.27%	98.70%	195.32%	255.32%	254.29%	100.00%	-
EY	8.29	11.43	26.34	13.30	10.18	10.21	25.96	-14.10%
YoY %	-27.47%	-56.61%	98.05%	30.65%	-0.29%	-60.67%	-	-
Horiz. %	31.93%	44.03%	101.46%	51.23%	39.21%	39.33%	100.00%	-
DY	4.08	4.60	3.80	5.19	0.00	0.00	0.00	-
YoY %	-11.30%	21.05%	-26.78%	0.00%	0.00%	0.00%	-	-
Horiz. %	78.61%	88.63%	73.22%	100.00%	-	-	-	-
P/NAPS	2.93	1.77	0.66	0.56	1.84	1.36	0.65	22.20%
YoY %	65.54%	168.18%	17.86%	-69.57%	35.29%	109.23%	-	-
Horiz. %	450.77%	272.31%	101.54%	86.15%	283.08%	209.23%	100.00%	-

	31/12/13	31/12/12	31/12/11	31/12/10	30/06/08	30/06/07	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	17/02/14	25/02/13	22/02/12	23/02/11	28/08/08	29/08/07	30/08/06	-
Price	10.22	5.41	1.96	1.38	1.66	1.34	1.22	-
P/RPS	0.97	0.55	0.24	0.18	0.23	0.19	0.13	30.68%
YoY %	76.36%	129.17%	33.33%	-21.74%	21.05%	46.15%	-	-
Horiz. %	746.15%	423.08%	184.62%	138.46%	176.92%	146.15%	100.00%	-
P/EPS	11.97	8.70	4.04	7.68	8.86	9.65	3.88	16.18%
YoY %	37.59%	115.35%	-47.40%	-13.32%	-8.19%	148.71%	-	-
Horiz. %	308.51%	224.23%	104.12%	197.94%	228.35%	248.71%	100.00%	-
EY	8.35	11.49	24.73	13.01	11.28	10.37	25.75	-13.92%
YoY %	-27.33%	-53.54%	90.08%	15.34%	8.78%	-59.73%	-	-
Horiz. %	32.43%	44.62%	96.04%	50.52%	43.81%	40.27%	100.00%	-
DY	4.11	4.62	3.57	5.07	0.00	0.00	0.00	-
YoY %	-11.04%	29.41%	-29.59%	0.00%	0.00%	0.00%	-	-
Horiz. %	81.07%	91.12%	70.41%	100.00%	-	-	-	-
P/NAPS	2.91	1.76	0.71	0.58	1.66	1.34	0.65	22.09%
YoY %	65.34%	147.89%	22.41%	-65.06%	23.88%	106.15%	-	-
Horiz. %	447.69%	270.77%	109.23%	89.23%	255.38%	206.15%	100.00%	-

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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