[TAKAFUL] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
10-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -10.55%
YoY- -28.29%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 389,240 433,527 562,464 401,486 394,321 424,808 432,024 -6.71%
PBT 44,417 49,803 62,226 44,233 42,150 55,618 44,696 -0.41%
Tax -7,243 -10,816 -15,955 -17,792 -7,511 -12,379 -10,280 -20.80%
NP 37,174 38,987 46,271 26,441 34,639 43,239 34,416 5.26%
-
NP to SH 34,421 38,949 46,224 29,748 33,257 42,422 35,074 -1.24%
-
Tax Rate 16.31% 21.72% 25.64% 40.22% 17.82% 22.26% 23.00% -
Total Cost 352,066 394,540 516,193 375,045 359,682 381,569 397,608 -7.78%
-
Net Worth 637,728 3,047,473 634,031 583,869 614,000 582,549 605,734 3.48%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - 65,236 - - - -
Div Payout % - - - 219.30% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 637,728 3,047,473 634,031 583,869 614,000 582,549 605,734 3.48%
NOSH 817,600 814,832 162,990 163,092 162,864 162,723 162,831 192.93%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 9.55% 8.99% 8.23% 6.59% 8.78% 10.18% 7.97% -
ROE 5.40% 1.28% 7.29% 5.09% 5.42% 7.28% 5.79% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 47.61 53.20 345.09 246.17 242.12 261.06 265.32 -68.15%
EPS 4.21 4.78 28.36 18.24 20.42 26.07 21.54 -66.28%
DPS 0.00 0.00 0.00 40.00 0.00 0.00 0.00 -
NAPS 0.78 3.74 3.89 3.58 3.77 3.58 3.72 -64.67%
Adjusted Per Share Value based on latest NOSH - 163,092
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 46.48 51.77 67.17 47.95 47.09 50.73 51.59 -6.71%
EPS 4.11 4.65 5.52 3.55 3.97 5.07 4.19 -1.27%
DPS 0.00 0.00 0.00 7.79 0.00 0.00 0.00 -
NAPS 0.7616 3.6394 0.7572 0.6973 0.7333 0.6957 0.7234 3.48%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 3.77 3.80 12.96 11.28 12.40 13.06 11.94 -
P/RPS 7.92 7.14 3.76 4.58 5.12 5.00 4.50 45.72%
P/EPS 89.55 79.50 45.70 61.84 60.72 50.10 55.43 37.64%
EY 1.12 1.26 2.19 1.62 1.65 2.00 1.80 -27.09%
DY 0.00 0.00 0.00 3.55 0.00 0.00 0.00 -
P/NAPS 4.83 1.02 3.33 3.15 3.29 3.65 3.21 31.27%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 06/11/15 12/08/15 25/05/15 10/02/15 10/11/14 11/08/14 26/05/14 -
Price 3.78 3.82 3.09 11.30 11.44 12.74 12.84 -
P/RPS 7.94 7.18 0.90 4.59 4.73 4.88 4.84 39.05%
P/EPS 89.79 79.92 10.90 61.95 56.02 48.87 59.61 31.37%
EY 1.11 1.25 9.18 1.61 1.78 2.05 1.68 -24.12%
DY 0.00 0.00 0.00 3.54 0.00 0.00 0.00 -
P/NAPS 4.85 1.02 0.79 3.16 3.03 3.56 3.45 25.46%

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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