[TAKAFUL] QoQ Cumulative Quarter Result on 31-Mar-2012 [#1]

Announcement Date
28-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -60.77%
YoY- 38.29%
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 1,607,534 1,291,407 875,171 429,045 1,352,618 1,045,124 636,208 84.99%
PBT 125,458 86,559 63,936 37,512 101,418 60,025 49,917 84.34%
Tax -25,314 -19,141 -11,512 -6,655 -22,909 -16,471 -11,419 69.60%
NP 100,144 67,418 52,424 30,857 78,509 43,554 38,498 88.59%
-
NP to SH 101,245 68,821 53,541 30,961 78,915 44,220 38,897 88.67%
-
Tax Rate 20.18% 22.11% 18.01% 17.74% 22.59% 27.44% 22.88% -
Total Cost 1,507,390 1,223,989 822,747 398,188 1,274,109 1,001,570 597,710 84.75%
-
Net Worth 499,874 480,297 490,141 483,460 452,617 423,313 423,324 11.66%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 40,706 24,421 - - 11,396 - - -
Div Payout % 40.21% 35.49% - - 14.44% - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 499,874 480,297 490,141 483,460 452,617 423,313 423,324 11.66%
NOSH 162,825 162,812 162,837 162,781 162,812 162,812 162,817 0.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 6.23% 5.22% 5.99% 7.19% 5.80% 4.17% 6.05% -
ROE 20.25% 14.33% 10.92% 6.40% 17.44% 10.45% 9.19% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 987.27 793.18 537.45 263.57 830.79 641.92 390.75 84.98%
EPS 62.18 42.27 32.88 19.02 48.47 27.16 23.89 88.66%
DPS 25.00 15.00 0.00 0.00 7.00 0.00 0.00 -
NAPS 3.07 2.95 3.01 2.97 2.78 2.60 2.60 11.65%
Adjusted Per Share Value based on latest NOSH - 162,781
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 191.98 154.22 104.52 51.24 161.53 124.81 75.98 84.99%
EPS 12.09 8.22 6.39 3.70 9.42 5.28 4.65 88.53%
DPS 4.86 2.92 0.00 0.00 1.36 0.00 0.00 -
NAPS 0.597 0.5736 0.5853 0.5774 0.5405 0.5055 0.5055 11.67%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 5.44 6.00 5.76 3.39 1.84 1.70 1.87 -
P/RPS 0.55 0.76 1.07 1.29 0.22 0.26 0.48 9.45%
P/EPS 8.75 14.19 17.52 17.82 3.80 6.26 7.83 7.65%
EY 11.43 7.05 5.71 5.61 26.34 15.98 12.78 -7.14%
DY 4.60 2.50 0.00 0.00 3.80 0.00 0.00 -
P/NAPS 1.77 2.03 1.91 1.14 0.66 0.65 0.72 81.65%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 25/02/13 20/11/12 10/08/12 28/05/12 22/02/12 24/11/11 23/08/11 -
Price 5.41 5.21 6.42 3.95 1.96 1.86 1.96 -
P/RPS 0.55 0.66 1.19 1.50 0.24 0.29 0.50 6.52%
P/EPS 8.70 12.33 19.53 20.77 4.04 6.85 8.20 4.00%
EY 11.49 8.11 5.12 4.82 24.73 14.60 12.19 -3.84%
DY 4.62 2.88 0.00 0.00 3.57 0.00 0.00 -
P/NAPS 1.76 1.77 2.13 1.33 0.71 0.72 0.75 76.13%

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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