[TAKAFUL] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 31.58%
YoY- 31.79%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,788,574 1,846,974 1,991,982 2,249,856 1,652,639 1,668,204 1,713,664 2.88%
PBT 204,210 208,594 224,058 248,904 186,697 189,952 200,628 1.18%
Tax -40,904 -45,352 -53,542 -63,820 -47,962 -40,226 -45,318 -6.58%
NP 163,306 163,242 170,516 185,084 138,735 149,725 155,310 3.39%
-
NP to SH 155,977 159,458 170,346 184,896 140,521 147,697 155,032 0.40%
-
Tax Rate 20.03% 21.74% 23.90% 25.64% 25.69% 21.18% 22.59% -
Total Cost 1,625,268 1,683,732 1,821,466 2,064,772 1,513,904 1,518,478 1,558,354 2.83%
-
Net Worth 684,896 636,746 3,048,296 634,031 583,128 613,867 582,876 11.31%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - 65,154 - - -
Div Payout % - - - - 46.37% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 684,896 636,746 3,048,296 634,031 583,128 613,867 582,876 11.31%
NOSH 815,352 816,341 815,052 162,990 162,885 162,829 162,814 191.85%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 9.13% 8.84% 8.56% 8.23% 8.39% 8.98% 9.06% -
ROE 22.77% 25.04% 5.59% 29.16% 24.10% 24.06% 26.60% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 219.36 226.25 244.40 1,380.36 1,014.60 1,024.51 1,052.53 -64.74%
EPS 19.13 19.53 20.90 113.44 86.27 90.71 95.22 -65.59%
DPS 0.00 0.00 0.00 0.00 40.00 0.00 0.00 -
NAPS 0.84 0.78 3.74 3.89 3.58 3.77 3.58 -61.85%
Adjusted Per Share Value based on latest NOSH - 162,990
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 213.61 220.59 237.90 268.70 197.38 199.23 204.66 2.88%
EPS 18.63 19.04 20.34 22.08 16.78 17.64 18.52 0.39%
DPS 0.00 0.00 0.00 0.00 7.78 0.00 0.00 -
NAPS 0.818 0.7605 3.6406 0.7572 0.6964 0.7331 0.6961 11.32%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 3.90 3.77 3.80 12.96 11.28 12.40 13.06 -
P/RPS 1.78 1.67 1.55 0.94 1.11 1.21 1.24 27.16%
P/EPS 20.39 19.30 18.18 11.42 13.08 13.67 13.72 30.13%
EY 4.91 5.18 5.50 8.75 7.65 7.32 7.29 -23.10%
DY 0.00 0.00 0.00 0.00 3.55 0.00 0.00 -
P/NAPS 4.64 4.83 1.02 3.33 3.15 3.29 3.65 17.29%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 27/01/16 06/11/15 12/08/15 25/05/15 10/02/15 10/11/14 11/08/14 -
Price 3.76 3.78 3.82 3.09 11.30 11.44 12.74 -
P/RPS 1.71 1.67 1.56 0.22 1.11 1.12 1.21 25.85%
P/EPS 19.65 19.35 18.28 2.72 13.10 12.61 13.38 29.11%
EY 5.09 5.17 5.47 36.71 7.63 7.93 7.47 -22.51%
DY 0.00 0.00 0.00 0.00 3.54 0.00 0.00 -
P/NAPS 4.48 4.85 1.02 0.79 3.16 3.03 3.56 16.51%

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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