[TAKAFUL] QoQ Quarter Result on 30-Jun-2015 [#2]

Announcement Date
12-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -15.74%
YoY- -8.19%
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 633,248 403,343 389,240 433,527 562,464 401,486 394,321 37.09%
PBT 58,166 47,764 44,417 49,803 62,226 44,233 42,150 23.92%
Tax -11,809 -6,890 -7,243 -10,816 -15,955 -17,792 -7,511 35.17%
NP 46,357 40,874 37,174 38,987 46,271 26,441 34,639 21.41%
-
NP to SH 46,623 36,383 34,421 38,949 46,224 29,748 33,257 25.23%
-
Tax Rate 20.30% 14.43% 16.31% 21.72% 25.64% 40.22% 17.82% -
Total Cost 586,891 362,469 352,066 394,540 516,193 375,045 359,682 38.55%
-
Net Worth 677,707 685,240 637,728 3,047,473 634,031 583,869 614,000 6.79%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - 65,236 - -
Div Payout % - - - - - 219.30% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 677,707 685,240 637,728 3,047,473 634,031 583,869 614,000 6.79%
NOSH 816,514 815,762 817,600 814,832 162,990 163,092 162,864 192.63%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 7.32% 10.13% 9.55% 8.99% 8.23% 6.59% 8.78% -
ROE 6.88% 5.31% 5.40% 1.28% 7.29% 5.09% 5.42% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 77.55 49.44 47.61 53.20 345.09 246.17 242.12 -53.15%
EPS 5.71 4.46 4.21 4.78 28.36 18.24 20.42 -57.20%
DPS 0.00 0.00 0.00 0.00 0.00 40.00 0.00 -
NAPS 0.83 0.84 0.78 3.74 3.89 3.58 3.77 -63.50%
Adjusted Per Share Value based on latest NOSH - 814,832
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 75.63 48.17 46.49 51.78 67.18 47.95 47.09 37.10%
EPS 5.57 4.35 4.11 4.65 5.52 3.55 3.97 25.30%
DPS 0.00 0.00 0.00 0.00 0.00 7.79 0.00 -
NAPS 0.8094 0.8184 0.7616 3.6396 0.7572 0.6973 0.7333 6.79%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 4.06 3.90 3.77 3.80 12.96 11.28 12.40 -
P/RPS 5.23 7.89 7.92 7.14 3.76 4.58 5.12 1.42%
P/EPS 71.10 87.44 89.55 79.50 45.70 61.84 60.72 11.08%
EY 1.41 1.14 1.12 1.26 2.19 1.62 1.65 -9.94%
DY 0.00 0.00 0.00 0.00 0.00 3.55 0.00 -
P/NAPS 4.89 4.64 4.83 1.02 3.33 3.15 3.29 30.20%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/04/16 27/01/16 06/11/15 12/08/15 25/05/15 10/02/15 10/11/14 -
Price 4.07 3.76 3.78 3.82 3.09 11.30 11.44 -
P/RPS 5.25 7.60 7.94 7.18 0.90 4.59 4.73 7.19%
P/EPS 71.28 84.30 89.79 79.92 10.90 61.95 56.02 17.40%
EY 1.40 1.19 1.11 1.25 9.18 1.61 1.78 -14.78%
DY 0.00 0.00 0.00 0.00 0.00 3.54 0.00 -
P/NAPS 4.90 4.48 4.85 1.02 0.79 3.16 3.03 37.73%

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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