[TAKAFUL] QoQ Annualized Quarter Result on 30-Jun-2013 [#2]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
20-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 2.32%
YoY- 23.15%
Quarter Report
Latest QR
Upcoming QR
TAKAFUL's Result
TAKAFUL's Financial Summary
View:
Show?
Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 1,728,096 1,713,006 1,779,336 1,914,960 2,078,124 1,607,534 1,721,876 0.24%
PBT 178,784 179,304 167,414 165,586 160,984 125,458 115,412 33.91%
Tax -41,120 -44,924 -43,626 -41,446 -32,640 -25,314 -25,521 37.47%
NP 137,664 134,380 123,788 124,140 128,344 100,144 89,890 32.89%
-
NP to SH 140,296 138,999 130,020 131,876 128,892 101,245 91,761 32.75%
-
Tax Rate 23.00% 25.05% 26.06% 25.03% 20.28% 20.18% 22.11% -
Total Cost 1,590,432 1,578,626 1,655,548 1,790,820 1,949,780 1,507,390 1,631,985 -1.70%
-
Net Worth 605,734 571,496 569,882 568,206 530,808 499,874 480,297 16.74%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - 68,384 26,051 - - 40,706 32,562 -
Div Payout % - 49.20% 20.04% - - 40.21% 35.49% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 605,734 571,496 569,882 568,206 530,808 499,874 480,297 16.74%
NOSH 162,831 162,819 162,823 162,809 162,824 162,825 162,812 0.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 7.97% 7.84% 6.96% 6.48% 6.18% 6.23% 5.22% -
ROE 23.16% 24.32% 22.82% 23.21% 24.28% 20.25% 19.11% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 1,061.28 1,052.09 1,092.80 1,176.19 1,276.30 987.27 1,057.58 0.23%
EPS 86.16 85.37 79.85 81.00 79.16 62.18 56.36 32.74%
DPS 0.00 42.00 16.00 0.00 0.00 25.00 20.00 -
NAPS 3.72 3.51 3.50 3.49 3.26 3.07 2.95 16.73%
Adjusted Per Share Value based on latest NOSH - 162,795
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 206.39 204.59 212.51 228.71 248.19 191.99 205.64 0.24%
EPS 16.76 16.60 15.53 15.75 15.39 12.09 10.96 32.76%
DPS 0.00 8.17 3.11 0.00 0.00 4.86 3.89 -
NAPS 0.7234 0.6825 0.6806 0.6786 0.6339 0.597 0.5736 16.74%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 11.94 10.30 9.37 7.58 7.00 5.44 6.00 -
P/RPS 1.13 0.98 0.86 0.64 0.55 0.55 0.57 57.87%
P/EPS 13.86 12.07 11.73 9.36 8.84 8.75 10.65 19.21%
EY 7.22 8.29 8.52 10.69 11.31 11.43 9.39 -16.08%
DY 0.00 4.08 1.71 0.00 0.00 4.60 3.33 -
P/NAPS 3.21 2.93 2.68 2.17 2.15 1.77 2.03 35.76%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 26/05/14 17/02/14 22/11/13 20/08/13 22/05/13 25/02/13 20/11/12 -
Price 12.84 10.22 9.40 8.96 7.46 5.41 5.21 -
P/RPS 1.21 0.97 0.86 0.76 0.58 0.55 0.49 82.79%
P/EPS 14.90 11.97 11.77 11.06 9.42 8.70 9.24 37.55%
EY 6.71 8.35 8.50 9.04 10.61 11.49 10.82 -27.29%
DY 0.00 4.11 1.70 0.00 0.00 4.62 3.84 -
P/NAPS 3.45 2.91 2.69 2.57 2.29 1.76 1.77 56.10%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment