[TAKAFUL] QoQ TTM Result on 30-Jun-2014 [#2]

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
TTM Result
Revenue	1,783,079	1,652,639	1,629,657	1,612,358	1,625,499	1,713,006	1,650,629	5.28%
YoY %	7.89%	1.41%	1.07%	-0.81%	-5.11%	3.78%	-	-
Horiz. %	108.02%	100.12%	98.73%	97.68%	98.48%	103.78%	100.00%	-
PBT	204,227	186,697	196,207	196,825	183,754	179,304	164,460	15.54%
YoY %	9.39%	-4.85%	-0.31%	7.11%	2.48%	9.03%	-	-
Horiz. %	124.18%	113.52%	119.30%	119.68%	111.73%	109.03%	100.00%	-
Tax	-53,637	-47,962	-42,374	-46,860	-47,044	-44,924	-38,893	23.92%
YoY %	-11.83%	-13.19%	9.57%	0.39%	-4.72%	-15.51%	-	-
Horiz. %	137.91%	123.32%	108.95%	120.48%	120.96%	115.51%	100.00%	-
NP	150,590	138,735	153,833	149,965	136,710	134,380	125,567	12.89%
YoY %	8.55%	-9.81%	2.58%	9.70%	1.73%	7.02%	-	-
Horiz. %	119.93%	110.49%	122.51%	119.43%	108.87%	107.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	151,671	140,521	152,257	150,577	141,850	138,999	129,939	10.87%
YoY %	7.93%	-7.71%	1.12%	6.15%	2.05%	6.97%	-	-
Horiz. %	116.72%	108.14%	117.18%	115.88%	109.17%	106.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.26%	25.69%	21.60%	23.81%	25.60%	25.05%	23.65%	-
YoY %	2.22%	18.94%	-9.28%	-6.99%	2.20%	5.92%	-	-
Horiz. %	111.04%	108.63%	91.33%	100.68%	108.25%	105.92%	100.00%	-
Total Cost	1,632,489	1,513,904	1,475,824	1,462,393	1,488,789	1,578,626	1,525,062	4.64%
YoY %	7.83%	2.58%	0.92%	-1.77%	-5.69%	3.51%	-	-
Horiz. %	107.04%	99.27%	96.77%	95.89%	97.62%	103.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	488,970	489,276	488,594	488,170	605,734	571,463	569,981	-9.72%
YoY %	-0.06%	0.14%	0.09%	-19.41%	6.00%	0.26%	-	-
Horiz. %	85.79%	85.84%	85.72%	85.65%	106.27%	100.26%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	65,236	65,236	48,843	68,385	68,385	68,385	35,827	49.16%
YoY %	0.00%	33.56%	-28.58%	0.00%	0.00%	90.88%	-	-
Horiz. %	182.09%	182.09%	136.33%	190.88%	190.88%	190.88%	100.00%	-
Div Payout %	43.01%	46.42%	32.08%	45.42%	48.21%	49.20%	27.57%	-
YoY %	-7.35%	44.70%	-29.37%	-5.79%	-2.01%	78.45%	-	-
Horiz. %	156.00%	168.37%	116.36%	164.74%	174.86%	178.45%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	488,970	489,276	488,594	488,170	605,734	571,463	569,981	-9.72%
YoY %	-0.06%	0.14%	0.09%	-19.41%	6.00%	0.26%	-	-
Horiz. %	85.79%	85.84%	85.72%	85.65%	106.27%	100.26%	100.00%	-
NOSH	162,990	163,092	162,864	162,723	162,831	162,810	162,851	0.05%
YoY %	-0.06%	0.14%	0.09%	-0.07%	0.01%	-0.03%	-	-
Horiz. %	100.09%	100.15%	100.01%	99.92%	99.99%	99.97%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	8.45%	8.39%	9.44%	9.30%	8.41%	7.84%	7.61%	-
YoY %	0.72%	-11.12%	1.51%	10.58%	7.27%	3.02%	-	-
Horiz. %	111.04%	110.25%	124.05%	122.21%	110.51%	103.02%	100.00%	-
ROE	31.02%	28.72%	31.16%	30.85%	23.42%	24.32%	22.80%	-
YoY %	8.01%	-7.83%	1.00%	31.73%	-3.70%	6.67%	-	-
Horiz. %	136.05%	125.96%	136.67%	135.31%	102.72%	106.67%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	1,093.98	1,013.32	1,000.62	990.86	998.27	1,052.15	1,013.58	5.22%
YoY %	7.96%	1.27%	0.99%	-0.74%	-5.12%	3.81%	-	-
Horiz. %	107.93%	99.97%	98.72%	97.76%	98.49%	103.81%	100.00%	-
EPS	93.06	86.16	93.49	92.54	87.11	85.37	79.79	10.81%
YoY %	8.01%	-7.84%	1.03%	6.23%	2.04%	6.99%	-	-
Horiz. %	116.63%	107.98%	117.17%	115.98%	109.17%	106.99%	100.00%	-
DPS	40.00	40.00	30.00	42.00	42.00	42.00	22.00	49.02%
YoY %	0.00%	33.33%	-28.57%	0.00%	0.00%	90.91%	-	-
Horiz. %	181.82%	181.82%	136.36%	190.91%	190.91%	190.91%	100.00%	-
NAPS	3.00	3.00	3.00	3.00	3.72	3.51	3.50	-9.77%
YoY %	0.00%	0.00%	0.00%	-19.35%	5.98%	0.29%	-	-
Horiz. %	85.71%	85.71%	85.71%	85.71%	106.29%	100.29%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 162,723
RPS	212.95	197.38	194.63	192.57	194.13	204.59	197.14	5.28%
YoY %	7.89%	1.41%	1.07%	-0.80%	-5.11%	3.78%	-	-
Horiz. %	108.02%	100.12%	98.73%	97.68%	98.47%	103.78%	100.00%	-
EPS	18.11	16.78	18.18	17.98	16.94	16.60	15.52	10.84%
YoY %	7.93%	-7.70%	1.11%	6.14%	2.05%	6.96%	-	-
Horiz. %	116.69%	108.12%	117.14%	115.85%	109.15%	106.96%	100.00%	-
DPS	7.79	7.79	5.83	8.17	8.17	8.17	4.28	49.12%
YoY %	0.00%	33.62%	-28.64%	0.00%	0.00%	90.89%	-	-
Horiz. %	182.01%	182.01%	136.21%	190.89%	190.89%	190.89%	100.00%	-
NAPS	0.584	0.5843	0.5835	0.583	0.7234	0.6825	0.6807	-9.71%
YoY %	-0.05%	0.14%	0.09%	-19.41%	5.99%	0.26%	-	-
Horiz. %	85.79%	85.84%	85.72%	85.65%	106.27%	100.26%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	12.96	11.28	12.40	13.06	11.94	10.30	9.37	-
P/RPS	1.18	1.11	1.24	1.32	1.20	0.98	0.92	18.06%
YoY %	6.31%	-10.48%	-6.06%	10.00%	22.45%	6.52%	-	-
Horiz. %	128.26%	120.65%	134.78%	143.48%	130.43%	106.52%	100.00%	-
P/EPS	13.93	13.09	13.26	14.11	13.71	12.06	11.74	12.09%
YoY %	6.42%	-1.28%	-6.02%	2.92%	13.68%	2.73%	-	-
Horiz. %	118.65%	111.50%	112.95%	120.19%	116.78%	102.73%	100.00%	-
EY	7.18	7.64	7.54	7.09	7.30	8.29	8.52	-10.79%
YoY %	-6.02%	1.33%	6.35%	-2.88%	-11.94%	-2.70%	-	-
Horiz. %	84.27%	89.67%	88.50%	83.22%	85.68%	97.30%	100.00%	-
DY	3.09	3.55	2.42	3.22	3.52	4.08	2.35	20.04%
YoY %	-12.96%	46.69%	-24.84%	-8.52%	-13.73%	73.62%	-	-
Horiz. %	131.49%	151.06%	102.98%	137.02%	149.79%	173.62%	100.00%	-
P/NAPS	4.32	3.76	4.13	4.35	3.21	2.93	2.68	37.51%
YoY %	14.89%	-8.96%	-5.06%	35.51%	9.56%	9.33%	-	-
Horiz. %	161.19%	140.30%	154.10%	162.31%	119.78%	109.33%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	25/05/15	10/02/15	10/11/14	11/08/14	26/05/14	17/02/14	22/11/13	-
Price	3.09	11.30	11.44	12.74	12.84	10.22	9.40	-
P/RPS	0.28	1.12	1.14	1.29	1.29	0.97	0.93	-55.11%
YoY %	-75.00%	-1.75%	-11.63%	0.00%	32.99%	4.30%	-	-
Horiz. %	30.11%	120.43%	122.58%	138.71%	138.71%	104.30%	100.00%	-
P/EPS	3.32	13.12	12.24	13.77	14.74	11.97	11.78	-57.04%
YoY %	-74.70%	7.19%	-11.11%	-6.58%	23.14%	1.61%	-	-
Horiz. %	28.18%	111.38%	103.90%	116.89%	125.13%	101.61%	100.00%	-
EY	30.11	7.62	8.17	7.26	6.78	8.35	8.49	132.73%
YoY %	295.14%	-6.73%	12.53%	7.08%	-18.80%	-1.65%	-	-
Horiz. %	354.65%	89.75%	96.23%	85.51%	79.86%	98.35%	100.00%	-
DY	12.94	3.54	2.62	3.30	3.27	4.11	2.34	213.03%
YoY %	265.54%	35.11%	-20.61%	0.92%	-20.44%	75.64%	-	-
Horiz. %	552.99%	151.28%	111.97%	141.03%	139.74%	175.64%	100.00%	-
P/NAPS	1.03	3.77	3.81	4.25	3.45	2.91	2.69	-47.30%
YoY %	-72.68%	-1.05%	-10.35%	23.19%	18.56%	8.18%	-	-
Horiz. %	38.29%	140.15%	141.64%	157.99%	128.25%	108.18%	100.00%	-

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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