[TAKAFUL] QoQ Cumulative Quarter Result on 31-Mar-2011 [#1]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -63.23%
YoY- -52.34%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,352,618 1,045,124 636,208 308,982 1,725,054 1,367,496 1,065,740 17.17%
PBT 101,418 60,025 49,917 28,097 102,558 78,826 66,892 31.87%
Tax -22,909 -16,471 -11,419 -6,099 -41,027 -20,473 -17,769 18.40%
NP 78,509 43,554 38,498 21,998 61,531 58,353 49,123 36.57%
-
NP to SH 78,915 44,220 38,897 22,389 60,895 55,159 46,519 42.10%
-
Tax Rate 22.59% 27.44% 22.88% 21.71% 40.00% 25.97% 26.56% -
Total Cost 1,274,109 1,001,570 597,710 286,984 1,663,523 1,309,143 1,016,617 16.19%
-
Net Worth 452,617 423,313 423,324 415,214 390,770 384,224 385,894 11.18%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 11,396 - - - 11,397 11,396 11,397 -0.00%
Div Payout % 14.44% - - - 18.72% 20.66% 24.50% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 452,617 423,313 423,324 415,214 390,770 384,224 385,894 11.18%
NOSH 162,812 162,812 162,817 162,829 162,820 162,806 162,824 -0.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 5.80% 4.17% 6.05% 7.12% 3.57% 4.27% 4.61% -
ROE 17.44% 10.45% 9.19% 5.39% 15.58% 14.36% 12.05% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 830.79 641.92 390.75 189.76 1,059.48 839.95 654.53 17.17%
EPS 48.47 27.16 23.89 13.75 37.40 33.88 28.57 42.10%
DPS 7.00 0.00 0.00 0.00 7.00 7.00 7.00 0.00%
NAPS 2.78 2.60 2.60 2.55 2.40 2.36 2.37 11.19%
Adjusted Per Share Value based on latest NOSH - 162,829
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 161.53 124.81 75.98 36.90 206.01 163.31 127.27 17.17%
EPS 9.42 5.28 4.65 2.67 7.27 6.59 5.56 41.98%
DPS 1.36 0.00 0.00 0.00 1.36 1.36 1.36 0.00%
NAPS 0.5405 0.5055 0.5055 0.4959 0.4667 0.4589 0.4608 11.18%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.84 1.70 1.87 1.39 1.35 1.34 1.29 -
P/RPS 0.22 0.26 0.48 0.73 0.13 0.16 0.00 -
P/EPS 3.80 6.26 7.83 10.11 3.61 3.96 0.00 -
EY 26.34 15.98 12.78 9.89 27.70 25.28 0.00 -
DY 3.80 0.00 0.00 0.00 5.19 5.22 0.00 -
P/NAPS 0.66 0.65 0.72 0.55 0.56 0.57 0.65 1.02%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 24/11/11 23/08/11 25/05/11 23/02/11 25/11/10 25/08/10 -
Price 1.96 1.86 1.96 1.62 1.38 1.28 1.39 -
P/RPS 0.24 0.29 0.50 0.85 0.13 0.15 0.00 -
P/EPS 4.04 6.85 8.20 11.78 3.69 3.78 0.00 -
EY 24.73 14.60 12.19 8.49 27.10 26.47 0.00 -
DY 3.57 0.00 0.00 0.00 5.07 5.47 0.00 -
P/NAPS 0.71 0.72 0.75 0.64 0.58 0.54 0.70 0.94%

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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