[TAKAFUL] QoQ Cumulative Quarter Result on 30-Jun-2011 [#2]

Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 73.73%
YoY- -16.38%
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Cumulative Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 429,045 1,352,618 1,045,124 636,208 308,982 1,725,054 1,367,496 -53.79%
PBT 37,512 101,418 60,025 49,917 28,097 102,558 78,826 -39.01%
Tax -6,655 -22,909 -16,471 -11,419 -6,099 -41,027 -20,473 -52.69%
NP 30,857 78,509 43,554 38,498 21,998 61,531 58,353 -34.58%
-
NP to SH 30,961 78,915 44,220 38,897 22,389 60,895 55,159 -31.93%
-
Tax Rate 17.74% 22.59% 27.44% 22.88% 21.71% 40.00% 25.97% -
Total Cost 398,188 1,274,109 1,001,570 597,710 286,984 1,663,523 1,309,143 -54.73%
-
Net Worth 483,460 452,617 423,313 423,324 415,214 390,770 384,224 16.53%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 11,396 - - - 11,397 11,396 -
Div Payout % - 14.44% - - - 18.72% 20.66% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 483,460 452,617 423,313 423,324 415,214 390,770 384,224 16.53%
NOSH 162,781 162,812 162,812 162,817 162,829 162,820 162,806 -0.01%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 7.19% 5.80% 4.17% 6.05% 7.12% 3.57% 4.27% -
ROE 6.40% 17.44% 10.45% 9.19% 5.39% 15.58% 14.36% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 263.57 830.79 641.92 390.75 189.76 1,059.48 839.95 -53.79%
EPS 19.02 48.47 27.16 23.89 13.75 37.40 33.88 -31.92%
DPS 0.00 7.00 0.00 0.00 0.00 7.00 7.00 -
NAPS 2.97 2.78 2.60 2.60 2.55 2.40 2.36 16.54%
Adjusted Per Share Value based on latest NOSH - 162,800
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 51.24 161.53 124.81 75.98 36.90 206.01 163.31 -53.79%
EPS 3.70 9.42 5.28 4.65 2.67 7.27 6.59 -31.91%
DPS 0.00 1.36 0.00 0.00 0.00 1.36 1.36 -
NAPS 0.5774 0.5405 0.5055 0.5055 0.4959 0.4667 0.4589 16.53%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 3.39 1.84 1.70 1.87 1.39 1.35 1.34 -
P/RPS 1.29 0.22 0.26 0.48 0.73 0.13 0.16 301.57%
P/EPS 17.82 3.80 6.26 7.83 10.11 3.61 3.96 172.31%
EY 5.61 26.34 15.98 12.78 9.89 27.70 25.28 -63.31%
DY 0.00 3.80 0.00 0.00 0.00 5.19 5.22 -
P/NAPS 1.14 0.66 0.65 0.72 0.55 0.56 0.57 58.67%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 28/05/12 22/02/12 24/11/11 23/08/11 25/05/11 23/02/11 25/11/10 -
Price 3.95 1.96 1.86 1.96 1.62 1.38 1.28 -
P/RPS 1.50 0.24 0.29 0.50 0.85 0.13 0.15 363.50%
P/EPS 20.77 4.04 6.85 8.20 11.78 3.69 3.78 211.06%
EY 4.82 24.73 14.60 12.19 8.49 27.10 26.47 -67.84%
DY 0.00 3.57 0.00 0.00 0.00 5.07 5.47 -
P/NAPS 1.33 0.71 0.72 0.75 0.64 0.58 0.54 82.27%

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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