[TAKAFUL] QoQ Annualized Quarter Result on 30-Jun-2010 [#2]

Announcement Date
25-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -27.98%
YoY- 28.82%
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 1,235,928 1,725,054 1,172,139 1,162,625 1,157,323 2,871,120 1,459,830 -10.51%
PBT 112,388 102,558 67,565 72,973 99,753 273,558 149,268 -17.25%
Tax -24,396 -41,027 -17,548 -19,384 -27,067 -75,480 -39,288 -27.23%
NP 87,992 61,531 50,016 53,588 72,685 198,078 109,980 -13.82%
-
NP to SH 89,556 60,895 47,279 50,748 70,462 189,762 106,032 -10.65%
-
Tax Rate 21.71% 40.00% 25.97% 26.56% 27.13% 27.59% 26.32% -
Total Cost 1,147,936 1,663,523 1,122,122 1,109,036 1,084,638 2,673,042 1,349,850 -10.24%
-
Net Worth 415,214 390,770 384,224 385,894 387,523 372,944 366,470 8.68%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - 11,397 9,768 12,433 - - - -
Div Payout % - 18.72% 20.66% 24.50% - - - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 415,214 390,770 384,224 385,894 387,523 372,944 366,470 8.68%
NOSH 162,829 162,820 162,806 162,824 162,824 162,857 162,875 -0.01%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 7.12% 3.57% 4.27% 4.61% 6.28% 6.90% 7.53% -
ROE 21.57% 15.58% 12.31% 13.15% 18.18% 50.88% 28.93% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 759.03 1,059.48 719.96 714.04 710.78 1,762.96 896.29 -10.49%
EPS 55.00 37.40 29.04 31.17 43.28 116.52 65.10 -10.63%
DPS 0.00 7.00 6.00 7.64 0.00 0.00 0.00 -
NAPS 2.55 2.40 2.36 2.37 2.38 2.29 2.25 8.71%
Adjusted Per Share Value based on latest NOSH - 163,214
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 147.61 206.02 139.99 138.85 138.22 342.90 174.35 -10.51%
EPS 10.70 7.27 5.65 6.06 8.42 22.66 12.66 -10.61%
DPS 0.00 1.36 1.17 1.48 0.00 0.00 0.00 -
NAPS 0.4959 0.4667 0.4589 0.4609 0.4628 0.4454 0.4377 8.68%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 1.39 1.35 1.34 1.29 1.36 1.38 1.27 -
P/RPS 0.18 0.13 0.19 0.00 0.00 0.00 0.00 -
P/EPS 2.53 3.61 4.61 0.00 0.00 0.00 0.00 -
EY 39.57 27.70 21.67 0.00 0.00 0.00 0.00 -
DY 0.00 5.19 4.48 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.56 0.57 0.65 0.68 0.69 0.64 -9.61%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 25/05/11 23/02/11 25/11/10 25/08/10 20/05/10 23/02/10 20/11/09 -
Price 1.62 1.38 1.28 1.39 1.29 1.34 1.38 -
P/RPS 0.21 0.13 0.18 0.00 0.00 0.00 0.00 -
P/EPS 2.95 3.69 4.41 0.00 0.00 0.00 0.00 -
EY 33.95 27.10 22.69 0.00 0.00 0.00 0.00 -
DY 0.00 5.07 4.69 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.58 0.54 0.70 0.65 0.67 0.69 -4.89%

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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