[TAKAFUL] QoQ Quarter Result on 31-Mar-2014 [#1]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -15.45%
YoY- 8.85%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 401,486 394,321 424,808 432,024 378,504 377,022 437,949 -5.61%
PBT 44,233 42,150 55,618 44,696 53,743 42,768 42,547 2.61%
Tax -17,792 -7,511 -12,379 -10,280 -12,204 -11,997 -12,563 26.03%
NP 26,441 34,639 43,239 34,416 41,539 30,771 29,984 -8.02%
-
NP to SH 29,748 33,257 42,422 35,074 41,484 31,577 33,715 -7.98%
-
Tax Rate 40.22% 17.82% 22.26% 23.00% 22.71% 28.05% 29.53% -
Total Cost 375,045 359,682 381,569 397,608 336,965 346,251 407,965 -5.44%
-
Net Worth 583,869 614,000 582,549 605,734 571,463 569,981 568,157 1.83%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 65,236 - - - 48,843 19,542 - -
Div Payout % 219.30% - - - 117.74% 61.89% - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 583,869 614,000 582,549 605,734 571,463 569,981 568,157 1.83%
NOSH 163,092 162,864 162,723 162,831 162,810 162,851 162,795 0.12%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 6.59% 8.78% 10.18% 7.97% 10.97% 8.16% 6.85% -
ROE 5.09% 5.42% 7.28% 5.79% 7.26% 5.54% 5.93% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 246.17 242.12 261.06 265.32 232.48 231.51 269.02 -5.73%
EPS 18.24 20.42 26.07 21.54 25.48 19.39 20.71 -8.09%
DPS 40.00 0.00 0.00 0.00 30.00 12.00 0.00 -
NAPS 3.58 3.77 3.58 3.72 3.51 3.50 3.49 1.70%
Adjusted Per Share Value based on latest NOSH - 162,831
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 47.95 47.09 50.74 51.60 45.20 45.03 52.30 -5.60%
EPS 3.55 3.97 5.07 4.19 4.95 3.77 4.03 -8.08%
DPS 7.79 0.00 0.00 0.00 5.83 2.33 0.00 -
NAPS 0.6973 0.7333 0.6957 0.7234 0.6825 0.6807 0.6786 1.82%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 11.28 12.40 13.06 11.94 10.30 9.37 7.58 -
P/RPS 4.58 5.12 5.00 4.50 4.43 4.05 2.82 38.04%
P/EPS 61.84 60.72 50.10 55.43 40.42 48.32 36.60 41.72%
EY 1.62 1.65 2.00 1.80 2.47 2.07 2.73 -29.31%
DY 3.55 0.00 0.00 0.00 2.91 1.28 0.00 -
P/NAPS 3.15 3.29 3.65 3.21 2.93 2.68 2.17 28.11%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 10/02/15 10/11/14 11/08/14 26/05/14 17/02/14 22/11/13 20/08/13 -
Price 11.30 11.44 12.74 12.84 10.22 9.40 8.96 -
P/RPS 4.59 4.73 4.88 4.84 4.40 4.06 3.33 23.78%
P/EPS 61.95 56.02 48.87 59.61 40.11 48.48 43.26 26.96%
EY 1.61 1.78 2.05 1.68 2.49 2.06 2.31 -21.33%
DY 3.54 0.00 0.00 0.00 2.94 1.28 0.00 -
P/NAPS 3.16 3.03 3.56 3.45 2.91 2.69 2.57 14.72%

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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