[TAKAFUL] YoY TTM Result on 31-Dec-2011 [#4]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 57.97%
YoY- 169.63%
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TTM Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 CAGR
Revenue 1,652,639 1,713,006 1,607,534 1,349,312 1,246,534 1,145,184 1,066,468 6.00%
PBT 186,697 179,304 125,458 101,420 56,965 36,762 18,028 36.51%
Tax -47,962 -44,924 -25,314 -22,911 -28,445 -12,124 6,472 -
NP 138,735 134,380 100,144 78,509 28,520 24,638 24,500 25.97%
-
NP to SH 140,521 138,999 101,245 78,915 29,268 29,705 21,287 28.57%
-
Tax Rate 25.69% 25.05% 20.18% 22.59% 49.93% 32.98% -35.90% -
Total Cost 1,513,904 1,578,626 1,507,390 1,270,803 1,218,014 1,120,546 1,041,968 5.10%
-
Net Worth 489,276 571,463 499,942 452,614 391,159 158,632 153,254 16.71%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 CAGR
Div 65,236 68,385 40,719 11,396 11,424 - - -
Div Payout % 46.42% 49.20% 40.22% 14.44% 39.04% - - -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 CAGR
Net Worth 489,276 571,463 499,942 452,614 391,159 158,632 153,254 16.71%
NOSH 163,092 162,810 162,847 162,810 162,982 158,632 153,254 0.83%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 CAGR
NP Margin 8.39% 7.84% 6.23% 5.82% 2.29% 2.15% 2.30% -
ROE 28.72% 24.32% 20.25% 17.44% 7.48% 18.73% 13.89% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 CAGR
RPS 1,013.32 1,052.15 987.14 828.76 764.82 721.91 695.88 5.13%
EPS 86.16 85.37 62.17 48.47 17.96 18.73 13.89 27.51%
DPS 40.00 42.00 25.00 7.00 7.00 0.00 0.00 -
NAPS 3.00 3.51 3.07 2.78 2.40 1.00 1.00 15.75%
Adjusted Per Share Value based on latest NOSH - 162,810
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 CAGR
RPS 197.38 204.59 191.99 161.15 148.87 136.77 127.37 6.00%
EPS 16.78 16.60 12.09 9.42 3.50 3.55 2.54 28.58%
DPS 7.79 8.17 4.86 1.36 1.36 0.00 0.00 -
NAPS 0.5843 0.6825 0.5971 0.5406 0.4672 0.1895 0.183 16.71%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 30/06/08 29/06/07 -
Price 11.28 10.30 5.44 1.84 1.35 1.84 1.36 -
P/RPS 1.11 0.98 0.55 0.22 0.18 0.25 0.20 25.63%
P/EPS 13.09 12.06 8.75 3.80 7.52 9.83 9.79 3.94%
EY 7.64 8.29 11.43 26.34 13.30 10.18 10.21 -3.78%
DY 3.55 4.08 4.60 3.80 5.19 0.00 0.00 -
P/NAPS 3.76 2.93 1.77 0.66 0.56 1.84 1.36 14.50%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/06/08 30/06/07 CAGR
Date 10/02/15 17/02/14 25/02/13 22/02/12 23/02/11 28/08/08 29/08/07 -
Price 11.30 10.22 5.41 1.96 1.38 1.66 1.34 -
P/RPS 1.12 0.97 0.55 0.24 0.18 0.23 0.19 26.64%
P/EPS 13.12 11.97 8.70 4.04 7.68 8.86 9.65 4.17%
EY 7.62 8.35 11.49 24.73 13.01 11.28 10.37 -4.02%
DY 3.54 4.11 4.62 3.57 5.07 0.00 0.00 -
P/NAPS 3.77 2.91 1.76 0.71 0.58 1.66 1.34 14.76%

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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