[TAKAFUL] QoQ TTM Result on 30-Jun-2013 [#2]

Announcement Date
20-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 10.86%
YoY- 21.47%
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 1,625,499 1,713,006 1,650,629 1,689,843 1,698,020 1,607,534 1,595,594 1.24%
PBT 183,754 179,304 164,460 144,315 128,192 125,458 127,953 27.31%
Tax -47,044 -44,924 -38,893 -34,525 -26,819 -25,314 -25,579 50.16%
NP 136,710 134,380 125,567 109,790 101,373 100,144 102,374 21.28%
-
NP to SH 141,850 138,999 129,939 113,642 102,507 101,245 103,516 23.39%
-
Tax Rate 25.60% 25.05% 23.65% 23.92% 20.92% 20.18% 19.99% -
Total Cost 1,488,789 1,578,626 1,525,062 1,580,053 1,596,647 1,507,390 1,493,220 -0.19%
-
Net Worth 605,734 571,463 569,981 568,157 530,808 499,942 480,554 16.70%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 68,385 68,385 35,827 40,719 40,719 40,719 35,831 53.92%
Div Payout % 48.21% 49.20% 27.57% 35.83% 39.72% 40.22% 34.61% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 605,734 571,463 569,981 568,157 530,808 499,942 480,554 16.70%
NOSH 162,831 162,810 162,851 162,795 162,824 162,847 162,899 -0.02%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 8.41% 7.84% 7.61% 6.50% 5.97% 6.23% 6.42% -
ROE 23.42% 24.32% 22.80% 20.00% 19.31% 20.25% 21.54% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 998.27 1,052.15 1,013.58 1,038.01 1,042.85 987.14 979.49 1.27%
EPS 87.11 85.37 79.79 69.81 62.96 62.17 63.55 23.41%
DPS 42.00 42.00 22.00 25.00 25.00 25.00 22.00 53.95%
NAPS 3.72 3.51 3.50 3.49 3.26 3.07 2.95 16.73%
Adjusted Per Share Value based on latest NOSH - 162,795
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 194.13 204.59 197.14 201.82 202.80 191.99 190.56 1.24%
EPS 16.94 16.60 15.52 13.57 12.24 12.09 12.36 23.40%
DPS 8.17 8.17 4.28 4.86 4.86 4.86 4.28 53.94%
NAPS 0.7234 0.6825 0.6807 0.6786 0.6339 0.5971 0.5739 16.70%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 11.94 10.30 9.37 7.58 7.00 5.44 6.00 -
P/RPS 1.20 0.98 0.92 0.73 0.67 0.55 0.61 57.06%
P/EPS 13.71 12.06 11.74 10.86 11.12 8.75 9.44 28.27%
EY 7.30 8.29 8.52 9.21 8.99 11.43 10.59 -21.98%
DY 3.52 4.08 2.35 3.30 3.57 4.60 3.67 -2.74%
P/NAPS 3.21 2.93 2.68 2.17 2.15 1.77 2.03 35.76%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 26/05/14 17/02/14 22/11/13 20/08/13 22/05/13 25/02/13 20/11/12 -
Price 12.84 10.22 9.40 8.96 7.46 5.41 5.21 -
P/RPS 1.29 0.97 0.93 0.86 0.72 0.55 0.53 81.04%
P/EPS 14.74 11.97 11.78 12.84 11.85 8.70 8.20 47.89%
EY 6.78 8.35 8.49 7.79 8.44 11.49 12.20 -32.42%
DY 3.27 4.11 2.34 2.79 3.35 4.62 4.22 -15.64%
P/NAPS 3.45 2.91 2.69 2.57 2.29 1.76 1.77 56.10%

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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