[TAKAFUL] QoQ Quarter Result on 30-Jun-2011 [#2]

Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -26.27%
YoY- 3712.25%
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Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 429,045 304,187 408,916 327,227 308,982 357,558 301,756 26.41%
PBT 37,512 41,394 10,108 21,821 28,097 23,733 11,933 114.44%
Tax -6,655 -6,439 -5,052 -5,321 -6,099 -20,554 -2,703 82.23%
NP 30,857 34,955 5,056 16,500 21,998 3,179 9,230 123.41%
-
NP to SH 30,961 34,695 5,323 16,508 22,389 5,737 8,640 133.98%
-
Tax Rate 17.74% 15.56% 49.98% 24.38% 21.71% 86.61% 22.65% -
Total Cost 398,188 269,232 403,860 310,727 286,984 354,379 292,526 22.80%
-
Net Worth 483,460 452,614 423,235 423,282 415,214 391,159 383,999 16.58%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 11,396 - - - - - -
Div Payout % - 32.85% - - - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 483,460 452,614 423,235 423,282 415,214 391,159 383,999 16.58%
NOSH 162,781 162,810 162,782 162,800 162,829 162,982 162,711 0.02%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 7.19% 11.49% 1.24% 5.04% 7.12% 0.89% 3.06% -
ROE 6.40% 7.67% 1.26% 3.90% 5.39% 1.47% 2.25% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 263.57 186.83 251.20 201.00 189.76 219.38 185.45 26.38%
EPS 19.02 21.31 3.27 10.14 13.75 3.52 5.31 133.92%
DPS 0.00 7.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.97 2.78 2.60 2.60 2.55 2.40 2.36 16.54%
Adjusted Per Share Value based on latest NOSH - 162,800
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 51.24 36.33 48.83 39.08 36.90 42.70 36.04 26.41%
EPS 3.70 4.14 0.64 1.97 2.67 0.69 1.03 134.37%
DPS 0.00 1.36 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5774 0.5405 0.5054 0.5055 0.4959 0.4671 0.4586 16.58%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 3.39 1.84 1.70 1.87 1.39 1.35 1.34 -
P/RPS 1.29 0.98 0.68 0.93 0.73 0.62 0.72 47.46%
P/EPS 17.82 8.63 51.99 18.44 10.11 38.35 25.24 -20.69%
EY 5.61 11.58 1.92 5.42 9.89 2.61 3.96 26.11%
DY 0.00 3.80 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 0.66 0.65 0.72 0.55 0.56 0.57 58.67%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 28/05/12 22/02/12 24/11/11 23/08/11 25/05/11 23/02/11 25/11/10 -
Price 3.95 1.96 1.86 1.96 1.62 1.38 1.28 -
P/RPS 1.50 1.05 0.74 0.98 0.85 0.63 0.69 67.73%
P/EPS 20.77 9.20 56.88 19.33 11.78 39.20 24.11 -9.45%
EY 4.82 10.87 1.76 5.17 8.49 2.55 4.15 10.48%
DY 0.00 3.57 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 0.71 0.72 0.75 0.64 0.58 0.54 82.27%

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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