[TAKAFUL] QoQ Quarter Result on 30-Sep-2009

Announcement Date
20-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2009
Profit Trend
QoQ- -55.3%
YoY- 1091.64%
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Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 294,191 293,029 235,215 243,305 348,684 187,667 253,757 10.38%
PBT 389 20,910 20,714 24,878 49,912 -11,460 8,708 -87.48%
Tax 276 -5,464 -6,032 -6,548 -8,770 1,353 -550 -
NP 665 15,446 14,682 18,330 41,142 -10,107 8,158 -81.28%
-
NP to SH -457 15,348 13,955 17,672 39,536 -7,710 6,085 -
-
Tax Rate -70.95% 26.13% 29.12% 26.32% 17.57% - 6.32% -
Total Cost 293,526 277,583 220,533 224,975 307,542 197,774 245,599 12.65%
-
Net Worth 386,817 387,362 372,893 366,470 338,691 302,544 318,805 13.79%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 11,424 - - - - - - -
Div Payout % 0.00% - - - - - - -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 386,817 387,362 372,893 366,470 338,691 302,544 318,805 13.79%
NOSH 163,214 162,757 162,835 162,875 162,832 162,658 162,655 0.22%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 0.23% 5.27% 6.24% 7.53% 11.80% -5.39% 3.21% -
ROE -0.12% 3.96% 3.74% 4.82% 11.67% -2.55% 1.91% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 180.25 180.04 144.45 149.38 214.14 115.38 156.01 10.13%
EPS -0.28 9.43 8.57 10.85 24.28 -4.74 3.75 -
DPS 7.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.37 2.38 2.29 2.25 2.08 1.86 1.96 13.53%
Adjusted Per Share Value based on latest NOSH - 162,875
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 35.14 35.00 28.09 29.06 41.64 22.41 30.31 10.38%
EPS -0.05 1.83 1.67 2.11 4.72 -0.92 0.73 -
DPS 1.36 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.462 0.4626 0.4453 0.4377 0.4045 0.3613 0.3808 13.79%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 1.29 1.36 1.38 1.27 1.20 1.19 1.40 -
P/RPS 0.00 0.00 0.00 0.00 0.56 1.03 0.90 -
P/EPS 0.00 0.00 0.00 0.00 4.94 -25.11 37.42 -
EY 0.00 0.00 0.00 0.00 20.23 -3.98 2.67 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.68 0.69 0.64 0.58 0.64 0.71 -5.73%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 25/08/10 20/05/10 23/02/10 20/11/09 24/08/09 20/05/09 20/02/09 -
Price 1.39 1.29 1.34 1.38 1.30 1.33 1.58 -
P/RPS 0.00 0.00 0.00 0.00 0.61 1.15 1.01 -
P/EPS 0.00 0.00 0.00 0.00 5.35 -28.06 42.23 -
EY 0.00 0.00 0.00 0.00 18.68 -3.56 2.37 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.65 0.67 0.69 0.63 0.72 0.81 -9.29%

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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