[TAKAFUL] QoQ Cumulative 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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Cumulative Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 1,367,496 1,065,740 771,549 478,520 243,305 1,049,134 679,439 59.34%
PBT 78,826 66,892 66,502 45,593 24,878 49,715 -197 -
Tax -20,473 -17,769 -18,045 -12,580 -6,548 -9,261 -491 1099.72%
NP 58,353 49,123 48,457 33,013 18,330 40,454 -688 -
-
NP to SH 55,159 46,519 46,975 31,627 17,672 39,394 -142 -
-
Tax Rate 25.97% 26.56% 27.13% 27.59% 26.32% 18.63% - -
Total Cost 1,309,143 1,016,617 723,092 445,507 224,975 1,008,680 680,127 54.67%
-
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 11,396 11,397 - - - - - -
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 14.36% 12.05% 12.12% 8.48% 4.82% 11.26% -0.05% -
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 839.95 654.53 473.85 293.83 149.38 644.75 430.63 56.04%
EPS 33.88 28.57 28.85 19.42 10.85 24.20 -0.09 -
DPS 7.00 7.00 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 163.32 127.28 92.15 57.15 29.06 125.30 81.15 59.33%
EPS 6.59 5.56 5.61 3.78 2.11 4.70 -0.02 -
DPS 1.36 1.36 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4589 0.4609 0.4628 0.4454 0.4377 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 0.16 0.00 0.00 0.00 0.00 0.19 0.28 -31.11%
P/EPS 3.96 0.00 0.00 0.00 0.00 4.96 -1,322.22 -
EY 25.28 0.00 0.00 0.00 0.00 20.17 -0.08 -
DY 5.22 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 0.15 0.00 0.00 0.00 0.00 0.20 0.31 -38.33%
P/EPS 3.78 0.00 0.00 0.00 0.00 5.37 -1,477.78 -
EY 26.47 0.00 0.00 0.00 0.00 18.62 -0.07 -
DY 5.47 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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