[TAKAFUL] QoQ Quarter Result on 31-Mar-2011 [#1]

Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 290.26%
YoY- 45.88%
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 304,187 408,916 327,227 308,982 357,558 301,756 294,191 2.24%
PBT 41,394 10,108 21,821 28,097 23,733 11,933 389 2126.55%
Tax -6,439 -5,052 -5,321 -6,099 -20,554 -2,703 276 -
NP 34,955 5,056 16,500 21,998 3,179 9,230 665 1293.12%
-
NP to SH 34,695 5,323 16,508 22,389 5,737 8,640 -457 -
-
Tax Rate 15.56% 49.98% 24.38% 21.71% 86.61% 22.65% -70.95% -
Total Cost 269,232 403,860 310,727 286,984 354,379 292,526 293,526 -5.58%
-
Net Worth 452,614 423,235 423,282 415,214 391,159 383,999 386,817 11.00%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 11,396 - - - - - 11,424 -0.16%
Div Payout % 32.85% - - - - - 0.00% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 452,614 423,235 423,282 415,214 391,159 383,999 386,817 11.00%
NOSH 162,810 162,782 162,800 162,829 162,982 162,711 163,214 -0.16%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 11.49% 1.24% 5.04% 7.12% 0.89% 3.06% 0.23% -
ROE 7.67% 1.26% 3.90% 5.39% 1.47% 2.25% -0.12% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 186.83 251.20 201.00 189.76 219.38 185.45 180.25 2.41%
EPS 21.31 3.27 10.14 13.75 3.52 5.31 -0.28 -
DPS 7.00 0.00 0.00 0.00 0.00 0.00 7.00 0.00%
NAPS 2.78 2.60 2.60 2.55 2.40 2.36 2.37 11.19%
Adjusted Per Share Value based on latest NOSH - 162,829
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 36.33 48.84 39.08 36.90 42.70 36.04 35.14 2.23%
EPS 4.14 0.64 1.97 2.67 0.69 1.03 -0.05 -
DPS 1.36 0.00 0.00 0.00 0.00 0.00 1.36 0.00%
NAPS 0.5406 0.5055 0.5055 0.4959 0.4672 0.4586 0.462 11.01%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.84 1.70 1.87 1.39 1.35 1.34 1.29 -
P/RPS 0.98 0.68 0.93 0.73 0.62 0.72 0.00 -
P/EPS 8.63 51.99 18.44 10.11 38.35 25.24 0.00 -
EY 11.58 1.92 5.42 9.89 2.61 3.96 0.00 -
DY 3.80 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.65 0.72 0.55 0.56 0.57 0.65 1.02%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 24/11/11 23/08/11 25/05/11 23/02/11 25/11/10 25/08/10 -
Price 1.96 1.86 1.96 1.62 1.38 1.28 1.39 -
P/RPS 1.05 0.74 0.98 0.85 0.63 0.69 0.00 -
P/EPS 9.20 56.88 19.33 11.78 39.20 24.11 0.00 -
EY 10.87 1.76 5.17 8.49 2.55 4.15 0.00 -
DY 3.57 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.72 0.75 0.64 0.58 0.54 0.70 0.94%

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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