[TAKAFUL] QoQ Quarter Result on 31-Dec-2009

Announcement Date
23-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2009
Profit Trend
QoQ- -21.03%
YoY- 129.33%
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Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 301,756 294,191 293,029 235,215 243,305 348,684 187,667 37.21%
PBT 11,933 389 20,910 20,714 24,878 49,912 -11,460 -
Tax -2,703 276 -5,464 -6,032 -6,548 -8,770 1,353 -
NP 9,230 665 15,446 14,682 18,330 41,142 -10,107 -
-
NP to SH 8,640 -457 15,348 13,955 17,672 39,536 -7,710 -
-
Tax Rate 22.65% -70.95% 26.13% 29.12% 26.32% 17.57% - -
Total Cost 292,526 293,526 277,583 220,533 224,975 307,542 197,774 29.78%
-
Net Worth 383,999 386,817 387,362 372,893 366,470 338,691 302,544 17.21%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - 11,424 - - - - - -
Div Payout % - 0.00% - - - - - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 383,999 386,817 387,362 372,893 366,470 338,691 302,544 17.21%
NOSH 162,711 163,214 162,757 162,835 162,875 162,832 162,658 0.02%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 3.06% 0.23% 5.27% 6.24% 7.53% 11.80% -5.39% -
ROE 2.25% -0.12% 3.96% 3.74% 4.82% 11.67% -2.55% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 185.45 180.25 180.04 144.45 149.38 214.14 115.38 37.17%
EPS 5.31 -0.28 9.43 8.57 10.85 24.28 -4.74 -
DPS 0.00 7.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.36 2.37 2.38 2.29 2.25 2.08 1.86 17.18%
Adjusted Per Share Value based on latest NOSH - 162,835
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 36.04 35.14 35.00 28.09 29.06 41.64 22.41 37.22%
EPS 1.03 -0.05 1.83 1.67 2.11 4.72 -0.92 -
DPS 0.00 1.36 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4586 0.462 0.4626 0.4453 0.4377 0.4045 0.3613 17.21%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 1.34 1.29 1.36 1.38 1.27 1.20 1.19 -
P/RPS 0.72 0.00 0.00 0.00 0.00 0.56 1.03 -21.21%
P/EPS 25.24 0.00 0.00 0.00 0.00 4.94 -25.11 -
EY 3.96 0.00 0.00 0.00 0.00 20.23 -3.98 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.65 0.68 0.69 0.64 0.58 0.64 -7.42%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 25/11/10 25/08/10 20/05/10 23/02/10 20/11/09 24/08/09 20/05/09 -
Price 1.28 1.39 1.29 1.34 1.38 1.30 1.33 -
P/RPS 0.69 0.00 0.00 0.00 0.00 0.61 1.15 -28.84%
P/EPS 24.11 0.00 0.00 0.00 0.00 5.35 -28.06 -
EY 4.15 0.00 0.00 0.00 0.00 18.68 -3.56 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.70 0.65 0.67 0.69 0.63 0.72 -17.43%

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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