[TAKAFUL] QoQ TTM Result on 30-Jun-2010 [#2]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
25-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -46.03%
YoY- 18.08%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 1,262,487 1,246,534 1,124,191 1,065,740 1,136,615 1,031,253 1,049,795 13.10%
PBT 64,152 56,965 53,946 66,891 116,967 84,596 71,610 -7.07%
Tax -29,080 -28,445 -13,923 -17,768 -26,817 -19,999 -13,537 66.56%
NP 35,072 28,520 40,023 49,123 90,150 64,597 58,073 -28.57%
-
NP to SH 36,309 29,268 37,486 46,518 86,185 63,127 55,174 -24.36%
-
Tax Rate 45.33% 49.93% 25.81% 26.56% 22.93% 23.64% 18.90% -
Total Cost 1,227,415 1,218,014 1,084,168 1,016,617 1,046,465 966,656 991,722 15.28%
-
Net Worth 415,214 391,159 383,999 386,817 387,362 372,893 366,470 8.68%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 11,424 11,424 11,424 11,424 - - - -
Div Payout % 31.47% 39.04% 30.48% 24.56% - - - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 415,214 391,159 383,999 386,817 387,362 372,893 366,470 8.68%
NOSH 162,829 162,982 162,711 163,214 162,757 162,835 162,875 -0.01%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 2.78% 2.29% 3.56% 4.61% 7.93% 6.26% 5.53% -
ROE 8.74% 7.48% 9.76% 12.03% 22.25% 16.93% 15.06% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 775.34 764.82 690.91 652.97 698.35 633.31 644.54 13.12%
EPS 22.30 17.96 23.04 28.50 52.95 38.77 33.87 -24.33%
DPS 7.00 7.00 7.00 7.00 0.00 0.00 0.00 -
NAPS 2.55 2.40 2.36 2.37 2.38 2.29 2.25 8.71%
Adjusted Per Share Value based on latest NOSH - 163,214
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 150.77 148.86 134.25 127.27 135.74 123.15 125.37 13.10%
EPS 4.34 3.50 4.48 5.56 10.29 7.54 6.59 -24.32%
DPS 1.36 1.36 1.36 1.36 0.00 0.00 0.00 -
NAPS 0.4959 0.4671 0.4586 0.4619 0.4626 0.4453 0.4376 8.70%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 1.39 1.35 1.34 1.29 1.36 1.38 1.27 -
P/RPS 0.18 0.18 0.19 0.20 0.19 0.22 0.20 -6.78%
P/EPS 6.23 7.52 5.82 4.53 2.57 3.56 3.75 40.31%
EY 16.04 13.30 17.19 22.09 38.94 28.09 26.67 -28.77%
DY 5.04 5.19 5.22 5.43 0.00 0.00 0.00 -
P/NAPS 0.55 0.56 0.57 0.54 0.57 0.60 0.56 -1.19%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 25/05/11 23/02/11 25/11/10 25/08/10 20/05/10 23/02/10 20/11/09 -
Price 1.62 1.38 1.28 1.39 1.29 1.34 1.38 -
P/RPS 0.21 0.18 0.19 0.21 0.18 0.21 0.21 0.00%
P/EPS 7.26 7.68 5.56 4.88 2.44 3.46 4.07 47.13%
EY 13.76 13.01 18.00 20.50 41.05 28.93 24.55 -32.04%
DY 4.32 5.07 5.47 5.04 0.00 0.00 0.00 -
P/NAPS 0.64 0.58 0.54 0.59 0.54 0.59 0.61 3.25%

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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