[TAKAFUL] QoQ Cumulative Quarter Result on 31-Mar-2013 [#1]

Announcement Date
22-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -68.17%
YoY- 4.08%
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Cumulative Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 1,713,006 1,334,502 957,480 519,531 1,607,534 1,291,407 875,171 56.28%
PBT 179,304 125,561 82,793 40,246 125,458 86,559 63,936 98.49%
Tax -44,924 -32,720 -20,723 -8,160 -25,314 -19,141 -11,512 147.25%
NP 134,380 92,841 62,070 32,086 100,144 67,418 52,424 86.97%
-
NP to SH 138,999 97,515 65,938 32,223 101,245 68,821 53,541 88.56%
-
Tax Rate 25.05% 26.06% 25.03% 20.28% 20.18% 22.11% 18.01% -
Total Cost 1,578,626 1,241,661 895,410 487,445 1,507,390 1,223,989 822,747 54.22%
-
Net Worth 571,496 569,882 568,206 530,808 499,874 480,297 490,141 10.74%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 68,384 19,538 - - 40,706 24,421 - -
Div Payout % 49.20% 20.04% - - 40.21% 35.49% - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 571,496 569,882 568,206 530,808 499,874 480,297 490,141 10.74%
NOSH 162,819 162,823 162,809 162,824 162,825 162,812 162,837 -0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 7.84% 6.96% 6.48% 6.18% 6.23% 5.22% 5.99% -
ROE 24.32% 17.11% 11.60% 6.07% 20.25% 14.33% 10.92% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 1,052.09 819.60 588.10 319.07 987.27 793.18 537.45 56.29%
EPS 85.37 59.89 40.50 19.79 62.18 42.27 32.88 88.57%
DPS 42.00 12.00 0.00 0.00 25.00 15.00 0.00 -
NAPS 3.51 3.50 3.49 3.26 3.07 2.95 3.01 10.75%
Adjusted Per Share Value based on latest NOSH - 162,824
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 204.59 159.38 114.35 62.05 191.99 154.23 104.52 56.28%
EPS 16.60 11.65 7.88 3.85 12.09 8.22 6.39 88.64%
DPS 8.17 2.33 0.00 0.00 4.86 2.92 0.00 -
NAPS 0.6825 0.6806 0.6786 0.6339 0.597 0.5736 0.5854 10.74%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 10.30 9.37 7.58 7.00 5.44 6.00 5.76 -
P/RPS 0.98 1.14 1.29 2.19 0.55 0.76 1.07 -5.67%
P/EPS 12.07 15.65 18.72 35.37 8.75 14.19 17.52 -21.94%
EY 8.29 6.39 5.34 2.83 11.43 7.05 5.71 28.12%
DY 4.08 1.28 0.00 0.00 4.60 2.50 0.00 -
P/NAPS 2.93 2.68 2.17 2.15 1.77 2.03 1.91 32.90%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 17/02/14 22/11/13 20/08/13 22/05/13 25/02/13 20/11/12 10/08/12 -
Price 10.22 9.40 8.96 7.46 5.41 5.21 6.42 -
P/RPS 0.97 1.15 1.52 2.34 0.55 0.66 1.19 -12.70%
P/EPS 11.97 15.70 22.12 37.70 8.70 12.33 19.53 -27.78%
EY 8.35 6.37 4.52 2.65 11.49 8.11 5.12 38.42%
DY 4.11 1.28 0.00 0.00 4.62 2.88 0.00 -
P/NAPS 2.91 2.69 2.57 2.29 1.76 1.77 2.13 23.05%

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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