[TAKAFUL] QoQ Quarter Result on 31-Mar-2012 [#1]

Announcement Date
28-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -10.76%
YoY- 38.29%
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 316,127 416,236 446,126 429,045 304,187 408,916 327,227 -2.26%
PBT 38,899 22,623 26,424 37,512 41,394 10,108 21,821 46.76%
Tax -6,173 -7,629 -4,857 -6,655 -6,439 -5,052 -5,321 10.35%
NP 32,726 14,994 21,567 30,857 34,955 5,056 16,500 57.53%
-
NP to SH 32,424 15,280 22,580 30,961 34,695 5,323 16,508 56.51%
-
Tax Rate 15.87% 33.72% 18.38% 17.74% 15.56% 49.98% 24.38% -
Total Cost 283,401 401,242 424,559 398,188 269,232 403,860 310,727 -5.92%
-
Net Worth 499,942 480,554 490,020 483,460 452,614 423,235 423,282 11.67%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 16,284 24,434 - - 11,396 - - -
Div Payout % 50.22% 159.91% - - 32.85% - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 499,942 480,554 490,020 483,460 452,614 423,235 423,282 11.67%
NOSH 162,847 162,899 162,797 162,781 162,810 162,782 162,800 0.01%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 10.35% 3.60% 4.83% 7.19% 11.49% 1.24% 5.04% -
ROE 6.49% 3.18% 4.61% 6.40% 7.67% 1.26% 3.90% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 194.12 255.52 274.04 263.57 186.83 251.20 201.00 -2.28%
EPS 19.91 9.38 13.87 19.02 21.31 3.27 10.14 56.48%
DPS 10.00 15.00 0.00 0.00 7.00 0.00 0.00 -
NAPS 3.07 2.95 3.01 2.97 2.78 2.60 2.60 11.65%
Adjusted Per Share Value based on latest NOSH - 162,781
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 37.75 49.71 53.28 51.24 36.33 48.83 39.08 -2.27%
EPS 3.87 1.82 2.70 3.70 4.14 0.64 1.97 56.53%
DPS 1.94 2.92 0.00 0.00 1.36 0.00 0.00 -
NAPS 0.597 0.5739 0.5852 0.5774 0.5405 0.5054 0.5055 11.67%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 5.44 6.00 5.76 3.39 1.84 1.70 1.87 -
P/RPS 2.80 2.35 2.10 1.29 0.98 0.68 0.93 107.80%
P/EPS 27.32 63.97 41.53 17.82 8.63 51.99 18.44 29.80%
EY 3.66 1.56 2.41 5.61 11.58 1.92 5.42 -22.93%
DY 1.84 2.50 0.00 0.00 3.80 0.00 0.00 -
P/NAPS 1.77 2.03 1.91 1.14 0.66 0.65 0.72 81.65%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 25/02/13 20/11/12 10/08/12 28/05/12 22/02/12 24/11/11 23/08/11 -
Price 5.41 5.21 6.42 3.95 1.96 1.86 1.96 -
P/RPS 2.79 2.04 2.34 1.50 1.05 0.74 0.98 100.23%
P/EPS 27.17 55.54 46.29 20.77 9.20 56.88 19.33 25.34%
EY 3.68 1.80 2.16 4.82 10.87 1.76 5.17 -20.19%
DY 1.85 2.88 0.00 0.00 3.57 0.00 0.00 -
P/NAPS 1.76 1.77 2.13 1.33 0.71 0.72 0.75 76.13%

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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