[TAKAFUL] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -24.21%
YoY- 24.71%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,750,342 1,716,180 1,352,618 1,393,498 1,272,416 1,235,928 1,725,054 0.97%
PBT 127,872 150,048 101,418 80,033 99,834 112,388 102,558 15.85%
Tax -23,024 -26,620 -22,909 -21,961 -22,838 -24,396 -41,027 -31.98%
NP 104,848 123,428 78,509 58,072 76,996 87,992 61,531 42.70%
-
NP to SH 107,082 123,844 78,915 58,960 77,794 89,556 60,895 45.73%
-
Tax Rate 18.01% 17.74% 22.59% 27.44% 22.88% 21.71% 40.00% -
Total Cost 1,645,494 1,592,752 1,274,109 1,335,426 1,195,420 1,147,936 1,663,523 -0.72%
-
Net Worth 490,141 483,460 452,617 423,313 423,324 415,214 390,770 16.32%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 11,396 - - - 11,397 -
Div Payout % - - 14.44% - - - 18.72% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 490,141 483,460 452,617 423,313 423,324 415,214 390,770 16.32%
NOSH 162,837 162,781 162,812 162,812 162,817 162,829 162,820 0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 5.99% 7.19% 5.80% 4.17% 6.05% 7.12% 3.57% -
ROE 21.85% 25.62% 17.44% 13.93% 18.38% 21.57% 15.58% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 1,074.90 1,054.29 830.79 855.89 781.50 759.03 1,059.48 0.96%
EPS 65.76 76.08 48.47 36.21 47.78 55.00 37.40 45.72%
DPS 0.00 0.00 7.00 0.00 0.00 0.00 7.00 -
NAPS 3.01 2.97 2.78 2.60 2.60 2.55 2.40 16.31%
Adjusted Per Share Value based on latest NOSH - 162,782
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 209.04 204.96 161.54 166.43 151.97 147.61 206.02 0.97%
EPS 12.79 14.79 9.42 7.04 9.29 10.70 7.27 45.78%
DPS 0.00 0.00 1.36 0.00 0.00 0.00 1.36 -
NAPS 0.5854 0.5774 0.5406 0.5056 0.5056 0.4959 0.4667 16.32%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 5.76 3.39 1.84 1.70 1.87 1.39 1.35 -
P/RPS 0.54 0.32 0.22 0.20 0.24 0.18 0.13 158.62%
P/EPS 8.76 4.46 3.80 4.69 3.91 2.53 3.61 80.67%
EY 11.42 22.44 26.34 21.30 25.55 39.57 27.70 -44.63%
DY 0.00 0.00 3.80 0.00 0.00 0.00 5.19 -
P/NAPS 1.91 1.14 0.66 0.65 0.72 0.55 0.56 126.75%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 10/08/12 28/05/12 22/02/12 24/11/11 23/08/11 25/05/11 23/02/11 -
Price 6.42 3.95 1.96 1.86 1.96 1.62 1.38 -
P/RPS 0.60 0.37 0.24 0.22 0.25 0.21 0.13 177.46%
P/EPS 9.76 5.19 4.04 5.14 4.10 2.95 3.69 91.36%
EY 10.24 19.26 24.73 19.47 24.38 33.95 27.10 -47.76%
DY 0.00 0.00 3.57 0.00 0.00 0.00 5.07 -
P/NAPS 2.13 1.33 0.71 0.72 0.75 0.64 0.58 138.22%

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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