[TAKAFUL] QoQ Quarter Result on 31-Mar-2010 [#1]

Announcement Date
20-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 9.98%
YoY- 299.07%
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Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 357,558 301,756 294,191 293,029 235,215 243,305 348,684 1.68%
PBT 23,733 11,933 389 20,910 20,714 24,878 49,912 -38.99%
Tax -20,554 -2,703 276 -5,464 -6,032 -6,548 -8,770 76.16%
NP 3,179 9,230 665 15,446 14,682 18,330 41,142 -81.77%
-
NP to SH 5,737 8,640 -457 15,348 13,955 17,672 39,536 -72.28%
-
Tax Rate 86.61% 22.65% -70.95% 26.13% 29.12% 26.32% 17.57% -
Total Cost 354,379 292,526 293,526 277,583 220,533 224,975 307,542 9.88%
-
Net Worth 391,159 383,999 386,817 387,362 372,893 366,470 338,691 10.04%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div - - 11,424 - - - - -
Div Payout % - - 0.00% - - - - -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 391,159 383,999 386,817 387,362 372,893 366,470 338,691 10.04%
NOSH 162,982 162,711 163,214 162,757 162,835 162,875 162,832 0.06%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 0.89% 3.06% 0.23% 5.27% 6.24% 7.53% 11.80% -
ROE 1.47% 2.25% -0.12% 3.96% 3.74% 4.82% 11.67% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 219.38 185.45 180.25 180.04 144.45 149.38 214.14 1.62%
EPS 3.52 5.31 -0.28 9.43 8.57 10.85 24.28 -72.30%
DPS 0.00 0.00 7.00 0.00 0.00 0.00 0.00 -
NAPS 2.40 2.36 2.37 2.38 2.29 2.25 2.08 9.98%
Adjusted Per Share Value based on latest NOSH - 162,757
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 42.70 36.04 35.14 35.00 28.09 29.06 41.64 1.68%
EPS 0.69 1.03 -0.05 1.83 1.67 2.11 4.72 -72.15%
DPS 0.00 0.00 1.36 0.00 0.00 0.00 0.00 -
NAPS 0.4672 0.4586 0.462 0.4626 0.4453 0.4377 0.4045 10.05%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 1.35 1.34 1.29 1.36 1.38 1.27 1.20 -
P/RPS 0.62 0.72 0.00 0.00 0.00 0.00 0.56 7.00%
P/EPS 38.35 25.24 0.00 0.00 0.00 0.00 4.94 290.60%
EY 2.61 3.96 0.00 0.00 0.00 0.00 20.23 -74.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.57 0.65 0.68 0.69 0.64 0.58 -2.30%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 23/02/11 25/11/10 25/08/10 20/05/10 23/02/10 20/11/09 24/08/09 -
Price 1.38 1.28 1.39 1.29 1.34 1.38 1.30 -
P/RPS 0.63 0.69 0.00 0.00 0.00 0.00 0.61 2.16%
P/EPS 39.20 24.11 0.00 0.00 0.00 0.00 5.35 275.87%
EY 2.55 4.15 0.00 0.00 0.00 0.00 18.68 -73.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.54 0.70 0.65 0.67 0.69 0.63 -5.34%

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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