[TAKAFUL] QoQ Quarter Result on 31-Dec-2011 [#4]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 551.79%
YoY- 504.76%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 416,236 446,126 429,045 304,187 408,916 327,227 308,982 21.90%
PBT 22,623 26,424 37,512 41,394 10,108 21,821 28,097 -13.41%
Tax -7,629 -4,857 -6,655 -6,439 -5,052 -5,321 -6,099 16.04%
NP 14,994 21,567 30,857 34,955 5,056 16,500 21,998 -22.49%
-
NP to SH 15,280 22,580 30,961 34,695 5,323 16,508 22,389 -22.42%
-
Tax Rate 33.72% 18.38% 17.74% 15.56% 49.98% 24.38% 21.71% -
Total Cost 401,242 424,559 398,188 269,232 403,860 310,727 286,984 24.95%
-
Net Worth 480,554 490,020 483,460 452,614 423,235 423,282 415,214 10.20%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 24,434 - - 11,396 - - - -
Div Payout % 159.91% - - 32.85% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 480,554 490,020 483,460 452,614 423,235 423,282 415,214 10.20%
NOSH 162,899 162,797 162,781 162,810 162,782 162,800 162,829 0.02%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 3.60% 4.83% 7.19% 11.49% 1.24% 5.04% 7.12% -
ROE 3.18% 4.61% 6.40% 7.67% 1.26% 3.90% 5.39% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 255.52 274.04 263.57 186.83 251.20 201.00 189.76 21.87%
EPS 9.38 13.87 19.02 21.31 3.27 10.14 13.75 -22.45%
DPS 15.00 0.00 0.00 7.00 0.00 0.00 0.00 -
NAPS 2.95 3.01 2.97 2.78 2.60 2.60 2.55 10.17%
Adjusted Per Share Value based on latest NOSH - 162,810
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 49.71 53.28 51.24 36.33 48.84 39.08 36.90 21.91%
EPS 1.82 2.70 3.70 4.14 0.64 1.97 2.67 -22.49%
DPS 2.92 0.00 0.00 1.36 0.00 0.00 0.00 -
NAPS 0.5739 0.5852 0.5774 0.5406 0.5055 0.5055 0.4959 10.19%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 6.00 5.76 3.39 1.84 1.70 1.87 1.39 -
P/RPS 2.35 2.10 1.29 0.98 0.68 0.93 0.73 117.55%
P/EPS 63.97 41.53 17.82 8.63 51.99 18.44 10.11 240.95%
EY 1.56 2.41 5.61 11.58 1.92 5.42 9.89 -70.70%
DY 2.50 0.00 0.00 3.80 0.00 0.00 0.00 -
P/NAPS 2.03 1.91 1.14 0.66 0.65 0.72 0.55 138.26%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 20/11/12 10/08/12 28/05/12 22/02/12 24/11/11 23/08/11 25/05/11 -
Price 5.21 6.42 3.95 1.96 1.86 1.96 1.62 -
P/RPS 2.04 2.34 1.50 1.05 0.74 0.98 0.85 78.97%
P/EPS 55.54 46.29 20.77 9.20 56.88 19.33 11.78 180.37%
EY 1.80 2.16 4.82 10.87 1.76 5.17 8.49 -64.34%
DY 2.88 0.00 0.00 3.57 0.00 0.00 0.00 -
P/NAPS 1.77 2.13 1.33 0.71 0.72 0.75 0.64 96.66%

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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