[TAKAFUL] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 78.46%
YoY- 29.59%
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,291,407 875,171 429,045 1,352,618 1,045,124 636,208 308,982 158.79%
PBT 86,559 63,936 37,512 101,418 60,025 49,917 28,097 111.28%
Tax -19,141 -11,512 -6,655 -22,909 -16,471 -11,419 -6,099 113.91%
NP 67,418 52,424 30,857 78,509 43,554 38,498 21,998 110.55%
-
NP to SH 68,821 53,541 30,961 78,915 44,220 38,897 22,389 110.97%
-
Tax Rate 22.11% 18.01% 17.74% 22.59% 27.44% 22.88% 21.71% -
Total Cost 1,223,989 822,747 398,188 1,274,109 1,001,570 597,710 286,984 162.30%
-
Net Worth 480,297 490,141 483,460 452,617 423,313 423,324 415,214 10.16%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 24,421 - - 11,396 - - - -
Div Payout % 35.49% - - 14.44% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 480,297 490,141 483,460 452,617 423,313 423,324 415,214 10.16%
NOSH 162,812 162,837 162,781 162,812 162,812 162,817 162,829 -0.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 5.22% 5.99% 7.19% 5.80% 4.17% 6.05% 7.12% -
ROE 14.33% 10.92% 6.40% 17.44% 10.45% 9.19% 5.39% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 793.18 537.45 263.57 830.79 641.92 390.75 189.76 158.80%
EPS 42.27 32.88 19.02 48.47 27.16 23.89 13.75 110.99%
DPS 15.00 0.00 0.00 7.00 0.00 0.00 0.00 -
NAPS 2.95 3.01 2.97 2.78 2.60 2.60 2.55 10.17%
Adjusted Per Share Value based on latest NOSH - 162,810
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 154.23 104.52 51.24 161.54 124.82 75.98 36.90 158.79%
EPS 8.22 6.39 3.70 9.42 5.28 4.65 2.67 111.19%
DPS 2.92 0.00 0.00 1.36 0.00 0.00 0.00 -
NAPS 0.5736 0.5854 0.5774 0.5406 0.5056 0.5056 0.4959 10.16%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 6.00 5.76 3.39 1.84 1.70 1.87 1.39 -
P/RPS 0.76 1.07 1.29 0.22 0.26 0.48 0.73 2.71%
P/EPS 14.19 17.52 17.82 3.80 6.26 7.83 10.11 25.28%
EY 7.05 5.71 5.61 26.34 15.98 12.78 9.89 -20.15%
DY 2.50 0.00 0.00 3.80 0.00 0.00 0.00 -
P/NAPS 2.03 1.91 1.14 0.66 0.65 0.72 0.55 138.26%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 20/11/12 10/08/12 28/05/12 22/02/12 24/11/11 23/08/11 25/05/11 -
Price 5.21 6.42 3.95 1.96 1.86 1.96 1.62 -
P/RPS 0.66 1.19 1.50 0.24 0.29 0.50 0.85 -15.48%
P/EPS 12.33 19.53 20.77 4.04 6.85 8.20 11.78 3.08%
EY 8.11 5.12 4.82 24.73 14.60 12.19 8.49 -2.99%
DY 2.88 0.00 0.00 3.57 0.00 0.00 0.00 -
P/NAPS 1.77 2.13 1.33 0.71 0.72 0.75 0.64 96.66%

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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