[TAKAFUL] QoQ Quarter Result on 30-Jun-2010 [#2]

Announcement Date
25-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -102.98%
YoY- -101.16%
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Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 308,982 357,558 301,756 294,191 293,029 235,215 243,305 17.28%
PBT 28,097 23,733 11,933 389 20,910 20,714 24,878 8.45%
Tax -6,099 -20,554 -2,703 276 -5,464 -6,032 -6,548 -4.62%
NP 21,998 3,179 9,230 665 15,446 14,682 18,330 12.94%
-
NP to SH 22,389 5,737 8,640 -457 15,348 13,955 17,672 17.10%
-
Tax Rate 21.71% 86.61% 22.65% -70.95% 26.13% 29.12% 26.32% -
Total Cost 286,984 354,379 292,526 293,526 277,583 220,533 224,975 17.63%
-
Net Worth 415,214 391,159 383,999 386,817 387,362 372,893 366,470 8.68%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - - - 11,424 - - - -
Div Payout % - - - 0.00% - - - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 415,214 391,159 383,999 386,817 387,362 372,893 366,470 8.68%
NOSH 162,829 162,982 162,711 163,214 162,757 162,835 162,875 -0.01%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 7.12% 0.89% 3.06% 0.23% 5.27% 6.24% 7.53% -
ROE 5.39% 1.47% 2.25% -0.12% 3.96% 3.74% 4.82% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 189.76 219.38 185.45 180.25 180.04 144.45 149.38 17.31%
EPS 13.75 3.52 5.31 -0.28 9.43 8.57 10.85 17.12%
DPS 0.00 0.00 0.00 7.00 0.00 0.00 0.00 -
NAPS 2.55 2.40 2.36 2.37 2.38 2.29 2.25 8.71%
Adjusted Per Share Value based on latest NOSH - 163,214
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 36.90 42.70 36.04 35.14 35.00 28.09 29.06 17.27%
EPS 2.67 0.69 1.03 -0.05 1.83 1.67 2.11 17.00%
DPS 0.00 0.00 0.00 1.36 0.00 0.00 0.00 -
NAPS 0.4959 0.4672 0.4586 0.462 0.4626 0.4453 0.4377 8.68%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 1.39 1.35 1.34 1.29 1.36 1.38 1.27 -
P/RPS 0.73 0.62 0.72 0.00 0.00 0.00 0.00 -
P/EPS 10.11 38.35 25.24 0.00 0.00 0.00 0.00 -
EY 9.89 2.61 3.96 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.56 0.57 0.65 0.68 0.69 0.64 -9.61%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 25/05/11 23/02/11 25/11/10 25/08/10 20/05/10 23/02/10 20/11/09 -
Price 1.62 1.38 1.28 1.39 1.29 1.34 1.38 -
P/RPS 0.85 0.63 0.69 0.00 0.00 0.00 0.00 -
P/EPS 11.78 39.20 24.11 0.00 0.00 0.00 0.00 -
EY 8.49 2.55 4.15 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.58 0.54 0.70 0.65 0.67 0.69 -4.89%

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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