[TAKAFUL] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
10-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -4.73%
YoY- 13.6%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,991,982 2,249,856 1,652,639 1,668,204 1,713,664 1,728,096 1,713,006 10.61%
PBT 224,058 248,904 186,697 189,952 200,628 178,784 179,304 16.06%
Tax -53,542 -63,820 -47,962 -40,226 -45,318 -41,120 -44,924 12.44%
NP 170,516 185,084 138,735 149,725 155,310 137,664 134,380 17.25%
-
NP to SH 170,346 184,896 140,521 147,697 155,032 140,296 138,999 14.56%
-
Tax Rate 23.90% 25.64% 25.69% 21.18% 22.59% 23.00% 25.05% -
Total Cost 1,821,466 2,064,772 1,513,904 1,518,478 1,558,354 1,590,432 1,578,626 10.03%
-
Net Worth 3,048,296 634,031 583,128 613,867 582,876 605,734 571,496 206.21%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 65,154 - - - 68,384 -
Div Payout % - - 46.37% - - - 49.20% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 3,048,296 634,031 583,128 613,867 582,876 605,734 571,496 206.21%
NOSH 815,052 162,990 162,885 162,829 162,814 162,831 162,819 193.49%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 8.56% 8.23% 8.39% 8.98% 9.06% 7.97% 7.84% -
ROE 5.59% 29.16% 24.10% 24.06% 26.60% 23.16% 24.32% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 244.40 1,380.36 1,014.60 1,024.51 1,052.53 1,061.28 1,052.09 -62.31%
EPS 20.90 113.44 86.27 90.71 95.22 86.16 85.37 -60.96%
DPS 0.00 0.00 40.00 0.00 0.00 0.00 42.00 -
NAPS 3.74 3.89 3.58 3.77 3.58 3.72 3.51 4.33%
Adjusted Per Share Value based on latest NOSH - 162,864
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 237.90 268.70 197.38 199.23 204.66 206.39 204.59 10.60%
EPS 20.34 22.08 16.78 17.64 18.52 16.76 16.60 14.54%
DPS 0.00 0.00 7.78 0.00 0.00 0.00 8.17 -
NAPS 3.6406 0.7572 0.6964 0.7331 0.6961 0.7234 0.6825 206.22%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.80 12.96 11.28 12.40 13.06 11.94 10.30 -
P/RPS 1.55 0.94 1.11 1.21 1.24 1.13 0.98 35.86%
P/EPS 18.18 11.42 13.08 13.67 13.72 13.86 12.07 31.49%
EY 5.50 8.75 7.65 7.32 7.29 7.22 8.29 -23.98%
DY 0.00 0.00 3.55 0.00 0.00 0.00 4.08 -
P/NAPS 1.02 3.33 3.15 3.29 3.65 3.21 2.93 -50.60%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 12/08/15 25/05/15 10/02/15 10/11/14 11/08/14 26/05/14 17/02/14 -
Price 3.82 3.09 11.30 11.44 12.74 12.84 10.22 -
P/RPS 1.56 0.22 1.11 1.12 1.21 1.21 0.97 37.38%
P/EPS 18.28 2.72 13.10 12.61 13.38 14.90 11.97 32.71%
EY 5.47 36.71 7.63 7.93 7.47 6.71 8.35 -24.63%
DY 0.00 0.00 3.54 0.00 0.00 0.00 4.11 -
P/NAPS 1.02 0.79 3.16 3.03 3.56 3.45 2.91 -50.38%

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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