[TAKAFUL] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
11-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 10.5%
YoY- 17.56%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 2,249,856 1,652,639 1,668,204 1,713,664 1,728,096 1,713,006 1,779,336 16.94%
PBT 248,904 186,697 189,952 200,628 178,784 179,304 167,414 30.29%
Tax -63,820 -47,962 -40,226 -45,318 -41,120 -44,924 -43,626 28.89%
NP 185,084 138,735 149,725 155,310 137,664 134,380 123,788 30.78%
-
NP to SH 184,896 140,521 147,697 155,032 140,296 138,999 130,020 26.48%
-
Tax Rate 25.64% 25.69% 21.18% 22.59% 23.00% 25.05% 26.06% -
Total Cost 2,064,772 1,513,904 1,518,478 1,558,354 1,590,432 1,578,626 1,655,548 15.88%
-
Net Worth 634,031 583,128 613,867 582,876 605,734 571,496 569,882 7.37%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 65,154 - - - 68,384 26,051 -
Div Payout % - 46.37% - - - 49.20% 20.04% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 634,031 583,128 613,867 582,876 605,734 571,496 569,882 7.37%
NOSH 162,990 162,885 162,829 162,814 162,831 162,819 162,823 0.06%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 8.23% 8.39% 8.98% 9.06% 7.97% 7.84% 6.96% -
ROE 29.16% 24.10% 24.06% 26.60% 23.16% 24.32% 22.82% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 1,380.36 1,014.60 1,024.51 1,052.53 1,061.28 1,052.09 1,092.80 16.86%
EPS 113.44 86.27 90.71 95.22 86.16 85.37 79.85 26.40%
DPS 0.00 40.00 0.00 0.00 0.00 42.00 16.00 -
NAPS 3.89 3.58 3.77 3.58 3.72 3.51 3.50 7.30%
Adjusted Per Share Value based on latest NOSH - 162,723
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 268.68 197.36 199.22 204.65 206.37 204.57 212.49 16.94%
EPS 22.08 16.78 17.64 18.51 16.75 16.60 15.53 26.46%
DPS 0.00 7.78 0.00 0.00 0.00 8.17 3.11 -
NAPS 0.7572 0.6964 0.7331 0.6961 0.7234 0.6825 0.6806 7.37%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 12.96 11.28 12.40 13.06 11.94 10.30 9.37 -
P/RPS 0.94 1.11 1.21 1.24 1.13 0.98 0.86 6.11%
P/EPS 11.42 13.08 13.67 13.72 13.86 12.07 11.73 -1.77%
EY 8.75 7.65 7.32 7.29 7.22 8.29 8.52 1.79%
DY 0.00 3.55 0.00 0.00 0.00 4.08 1.71 -
P/NAPS 3.33 3.15 3.29 3.65 3.21 2.93 2.68 15.59%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 25/05/15 10/02/15 10/11/14 11/08/14 26/05/14 17/02/14 22/11/13 -
Price 3.09 11.30 11.44 12.74 12.84 10.22 9.40 -
P/RPS 0.22 1.11 1.12 1.21 1.21 0.97 0.86 -59.73%
P/EPS 2.72 13.10 12.61 13.38 14.90 11.97 11.77 -62.37%
EY 36.71 7.63 7.93 7.47 6.71 8.35 8.50 165.43%
DY 0.00 3.54 0.00 0.00 0.00 4.11 1.70 -
P/NAPS 0.79 3.16 3.03 3.56 3.45 2.91 2.69 -55.85%

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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