[TAKAFUL] QoQ Quarter Result on 31-Dec-2013 [#4]

Announcement Date
17-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 31.37%
YoY- 27.94%
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 394,321 424,808 432,024 378,504 377,022 437,949 519,531 -16.77%
PBT 42,150 55,618 44,696 53,743 42,768 42,547 40,246 3.12%
Tax -7,511 -12,379 -10,280 -12,204 -11,997 -12,563 -8,160 -5.37%
NP 34,639 43,239 34,416 41,539 30,771 29,984 32,086 5.23%
-
NP to SH 33,257 42,422 35,074 41,484 31,577 33,715 32,223 2.12%
-
Tax Rate 17.82% 22.26% 23.00% 22.71% 28.05% 29.53% 20.28% -
Total Cost 359,682 381,569 397,608 336,965 346,251 407,965 487,445 -18.32%
-
Net Worth 614,000 582,549 605,734 571,463 569,981 568,157 530,808 10.18%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - 48,843 19,542 - - -
Div Payout % - - - 117.74% 61.89% - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 614,000 582,549 605,734 571,463 569,981 568,157 530,808 10.18%
NOSH 162,864 162,723 162,831 162,810 162,851 162,795 162,824 0.01%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 8.78% 10.18% 7.97% 10.97% 8.16% 6.85% 6.18% -
ROE 5.42% 7.28% 5.79% 7.26% 5.54% 5.93% 6.07% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 242.12 261.06 265.32 232.48 231.51 269.02 319.07 -16.79%
EPS 20.42 26.07 21.54 25.48 19.39 20.71 19.79 2.10%
DPS 0.00 0.00 0.00 30.00 12.00 0.00 0.00 -
NAPS 3.77 3.58 3.72 3.51 3.50 3.49 3.26 10.16%
Adjusted Per Share Value based on latest NOSH - 162,810
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 47.09 50.74 51.60 45.20 45.03 52.30 62.05 -16.78%
EPS 3.97 5.07 4.19 4.95 3.77 4.03 3.85 2.06%
DPS 0.00 0.00 0.00 5.83 2.33 0.00 0.00 -
NAPS 0.7333 0.6957 0.7234 0.6825 0.6807 0.6786 0.6339 10.18%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 12.40 13.06 11.94 10.30 9.37 7.58 7.00 -
P/RPS 5.12 5.00 4.50 4.43 4.05 2.82 2.19 76.05%
P/EPS 60.72 50.10 55.43 40.42 48.32 36.60 35.37 43.32%
EY 1.65 2.00 1.80 2.47 2.07 2.73 2.83 -30.18%
DY 0.00 0.00 0.00 2.91 1.28 0.00 0.00 -
P/NAPS 3.29 3.65 3.21 2.93 2.68 2.17 2.15 32.75%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 10/11/14 11/08/14 26/05/14 17/02/14 22/11/13 20/08/13 22/05/13 -
Price 11.44 12.74 12.84 10.22 9.40 8.96 7.46 -
P/RPS 4.73 4.88 4.84 4.40 4.06 3.33 2.34 59.80%
P/EPS 56.02 48.87 59.61 40.11 48.48 43.26 37.70 30.18%
EY 1.78 2.05 1.68 2.49 2.06 2.31 2.65 -23.28%
DY 0.00 0.00 0.00 2.94 1.28 0.00 0.00 -
P/NAPS 3.03 3.56 3.45 2.91 2.69 2.57 2.29 20.50%

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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