[TAKAFUL] QoQ Cumulative Quarter Result on 30-Sep-2010 [#3]

Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 18.57%
YoY--%
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Cumulative Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 636,208 308,982 1,725,054 1,367,496 1,065,740 771,549 478,520 20.97%
PBT 49,917 28,097 102,558 78,826 66,892 66,502 45,593 6.24%
Tax -11,419 -6,099 -41,027 -20,473 -17,769 -18,045 -12,580 -6.26%
NP 38,498 21,998 61,531 58,353 49,123 48,457 33,013 10.82%
-
NP to SH 38,897 22,389 60,895 55,159 46,519 46,975 31,627 14.83%
-
Tax Rate 22.88% 21.71% 40.00% 25.97% 26.56% 27.13% 27.59% -
Total Cost 597,710 286,984 1,663,523 1,309,143 1,016,617 723,092 445,507 21.70%
-
Net Worth 423,324 415,214 390,770 384,224 385,894 387,523 372,944 8.83%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - 11,397 11,396 11,397 - - -
Div Payout % - - 18.72% 20.66% 24.50% - - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 423,324 415,214 390,770 384,224 385,894 387,523 372,944 8.83%
NOSH 162,817 162,829 162,820 162,806 162,824 162,824 162,857 -0.01%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 6.05% 7.12% 3.57% 4.27% 4.61% 6.28% 6.90% -
ROE 9.19% 5.39% 15.58% 14.36% 12.05% 12.12% 8.48% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 390.75 189.76 1,059.48 839.95 654.53 473.85 293.83 20.99%
EPS 23.89 13.75 37.40 33.88 28.57 28.85 19.42 14.85%
DPS 0.00 0.00 7.00 7.00 7.00 0.00 0.00 -
NAPS 2.60 2.55 2.40 2.36 2.37 2.38 2.29 8.85%
Adjusted Per Share Value based on latest NOSH - 162,711
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 75.98 36.90 206.02 163.32 127.28 92.15 57.15 20.97%
EPS 4.65 2.67 7.27 6.59 5.56 5.61 3.78 14.85%
DPS 0.00 0.00 1.36 1.36 1.36 0.00 0.00 -
NAPS 0.5056 0.4959 0.4667 0.4589 0.4609 0.4628 0.4454 8.84%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.87 1.39 1.35 1.34 1.29 1.36 1.38 -
P/RPS 0.48 0.73 0.13 0.16 0.00 0.00 0.00 -
P/EPS 7.83 10.11 3.61 3.96 0.00 0.00 0.00 -
EY 12.78 9.89 27.70 25.28 0.00 0.00 0.00 -
DY 0.00 0.00 5.19 5.22 0.00 0.00 0.00 -
P/NAPS 0.72 0.55 0.56 0.57 0.65 0.68 0.69 2.88%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 23/08/11 25/05/11 23/02/11 25/11/10 25/08/10 20/05/10 23/02/10 -
Price 1.96 1.62 1.38 1.28 1.39 1.29 1.34 -
P/RPS 0.50 0.85 0.13 0.15 0.00 0.00 0.00 -
P/EPS 8.20 11.78 3.69 3.78 0.00 0.00 0.00 -
EY 12.19 8.49 27.10 26.47 0.00 0.00 0.00 -
DY 0.00 0.00 5.07 5.47 0.00 0.00 0.00 -
P/NAPS 0.75 0.64 0.58 0.54 0.70 0.65 0.67 7.83%

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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