[TAKAFUL] QoQ Cumulative Quarter Result on 30-Jun-2015 [#2]

Announcement Date
12-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 84.26%
YoY- 9.88%
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 633,248 1,788,574 1,385,231 995,991 562,464 1,652,639 1,251,153 -36.46%
PBT 58,166 204,210 156,446 112,029 62,226 186,697 142,464 -44.93%
Tax -11,809 -40,904 -34,014 -26,771 -15,955 -47,962 -30,170 -46.46%
NP 46,357 163,306 122,432 85,258 46,271 138,735 112,294 -44.52%
-
NP to SH 46,623 155,977 119,594 85,173 46,224 140,521 110,773 -43.80%
-
Tax Rate 20.30% 20.03% 21.74% 23.90% 25.64% 25.69% 21.18% -
Total Cost 586,891 1,625,268 1,262,799 910,733 516,193 1,513,904 1,138,859 -35.69%
-
Net Worth 677,707 684,896 636,746 3,048,296 634,031 583,128 613,867 6.81%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - 65,154 - -
Div Payout % - - - - - 46.37% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 677,707 684,896 636,746 3,048,296 634,031 583,128 613,867 6.81%
NOSH 816,514 815,352 816,341 815,052 162,990 162,885 162,829 192.68%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 7.32% 9.13% 8.84% 8.56% 8.23% 8.39% 8.98% -
ROE 6.88% 22.77% 18.78% 2.79% 7.29% 24.10% 18.05% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 77.55 219.36 169.69 122.20 345.09 1,014.60 768.38 -78.29%
EPS 5.71 19.13 14.65 10.45 28.36 86.27 68.03 -80.80%
DPS 0.00 0.00 0.00 0.00 0.00 40.00 0.00 -
NAPS 0.83 0.84 0.78 3.74 3.89 3.58 3.77 -63.50%
Adjusted Per Share Value based on latest NOSH - 814,832
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 75.63 213.61 165.44 118.95 67.18 197.38 149.43 -36.46%
EPS 5.57 18.63 14.28 10.17 5.52 16.78 13.23 -43.79%
DPS 0.00 0.00 0.00 0.00 0.00 7.78 0.00 -
NAPS 0.8094 0.818 0.7605 3.6406 0.7572 0.6964 0.7331 6.81%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 4.06 3.90 3.77 3.80 12.96 11.28 12.40 -
P/RPS 5.23 1.78 2.22 3.11 3.76 1.11 1.61 119.18%
P/EPS 71.10 20.39 25.73 36.36 45.70 13.08 18.23 147.56%
EY 1.41 4.91 3.89 2.75 2.19 7.65 5.49 -59.56%
DY 0.00 0.00 0.00 0.00 0.00 3.55 0.00 -
P/NAPS 4.89 4.64 4.83 1.02 3.33 3.15 3.29 30.20%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/04/16 27/01/16 06/11/15 12/08/15 25/05/15 10/02/15 10/11/14 -
Price 4.07 3.76 3.78 3.82 3.09 11.30 11.44 -
P/RPS 5.25 1.71 2.23 3.13 0.90 1.11 1.49 131.37%
P/EPS 71.28 19.65 25.80 36.56 10.90 13.10 16.82 161.64%
EY 1.40 5.09 3.88 2.74 9.18 7.63 5.95 -61.85%
DY 0.00 0.00 0.00 0.00 0.00 3.54 0.00 -
P/NAPS 4.90 4.48 4.85 1.02 0.79 3.16 3.03 37.73%

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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