[TAKAFUL] QoQ Annualized Quarter Result on 31-Dec-2009

Announcement Date
23-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2009
Profit Trend
QoQ- 78.97%
YoY- 317.9%
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 1,172,139 1,162,625 1,157,323 2,871,120 1,459,830 1,049,134 1,019,158 9.76%
PBT 67,565 72,973 99,753 273,558 149,268 49,715 -295 -
Tax -17,548 -19,384 -27,067 -75,480 -39,288 -9,261 -736 726.79%
NP 50,016 53,588 72,685 198,078 109,980 40,454 -1,032 -
-
NP to SH 47,279 50,748 70,462 189,762 106,032 39,394 -213 -
-
Tax Rate 25.97% 26.56% 27.13% 27.59% 26.32% 18.63% - -
Total Cost 1,122,122 1,109,036 1,084,638 2,673,042 1,349,850 1,008,680 1,020,190 6.54%
-
Net Worth 384,224 385,894 387,523 372,944 366,470 349,847 293,466 19.65%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 9,768 12,433 - - - - - -
Div Payout % 20.66% 24.50% - - - - - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 384,224 385,894 387,523 372,944 366,470 349,847 293,466 19.65%
NOSH 162,806 162,824 162,824 162,857 162,875 162,719 157,777 2.11%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 4.27% 4.61% 6.28% 6.90% 7.53% 3.86% -0.10% -
ROE 12.31% 13.15% 18.18% 50.88% 28.93% 11.26% -0.07% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 719.96 714.04 710.78 1,762.96 896.29 644.75 645.95 7.49%
EPS 29.04 31.17 43.28 116.52 65.10 24.20 -0.14 -
DPS 6.00 7.64 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.36 2.37 2.38 2.29 2.25 2.15 1.86 17.18%
Adjusted Per Share Value based on latest NOSH - 162,835
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 139.98 138.84 138.21 342.88 174.34 125.29 121.71 9.76%
EPS 5.65 6.06 8.41 22.66 12.66 4.70 -0.03 -
DPS 1.17 1.48 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4589 0.4608 0.4628 0.4454 0.4376 0.4178 0.3505 19.65%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 1.34 1.29 1.36 1.38 1.27 1.20 1.19 -
P/RPS 0.19 0.00 0.00 0.00 0.00 0.19 0.18 3.66%
P/EPS 4.61 0.00 0.00 0.00 0.00 4.96 -881.48 -
EY 21.67 0.00 0.00 0.00 0.00 20.17 -0.11 -
DY 4.48 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.65 0.68 0.69 0.64 0.56 0.64 -7.42%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 25/11/10 25/08/10 20/05/10 23/02/10 20/11/09 24/08/09 20/05/09 -
Price 1.28 1.39 1.29 1.34 1.38 1.30 1.33 -
P/RPS 0.18 0.00 0.00 0.00 0.00 0.20 0.21 -9.75%
P/EPS 4.41 0.00 0.00 0.00 0.00 5.37 -985.18 -
EY 22.69 0.00 0.00 0.00 0.00 18.62 -0.10 -
DY 4.69 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.70 0.65 0.67 0.69 0.60 0.72 -17.43%

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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