[TAKAFUL] QoQ TTM Result on 31-Dec-2010 [#4]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -21.92%
YoY--%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 1,402,683 1,295,523 1,262,487 1,246,534 1,124,191 1,065,740 1,136,615 15.03%
PBT 83,759 85,584 64,152 56,965 53,946 66,891 116,967 -19.94%
Tax -37,026 -34,677 -29,080 -28,445 -13,923 -17,768 -26,817 23.96%
NP 46,733 50,907 35,072 28,520 40,023 49,123 90,150 -35.44%
-
NP to SH 49,957 53,274 36,309 29,268 37,486 46,518 86,185 -30.45%
-
Tax Rate 44.21% 40.52% 45.33% 49.93% 25.81% 26.56% 22.93% -
Total Cost 1,355,950 1,244,616 1,227,415 1,218,014 1,084,168 1,016,617 1,046,465 18.83%
-
Net Worth 423,235 423,282 415,214 391,159 383,999 386,817 387,362 6.07%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - 11,424 11,424 11,424 11,424 - -
Div Payout % - - 31.47% 39.04% 30.48% 24.56% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 423,235 423,282 415,214 391,159 383,999 386,817 387,362 6.07%
NOSH 162,782 162,800 162,829 162,982 162,711 163,214 162,757 0.01%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 3.33% 3.93% 2.78% 2.29% 3.56% 4.61% 7.93% -
ROE 11.80% 12.59% 8.74% 7.48% 9.76% 12.03% 22.25% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 861.69 795.77 775.34 764.82 690.91 652.97 698.35 15.02%
EPS 30.69 32.72 22.30 17.96 23.04 28.50 52.95 -30.46%
DPS 0.00 0.00 7.00 7.00 7.00 7.00 0.00 -
NAPS 2.60 2.60 2.55 2.40 2.36 2.37 2.38 6.06%
Adjusted Per Share Value based on latest NOSH - 162,982
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 167.52 154.73 150.78 148.87 134.26 127.28 135.75 15.03%
EPS 5.97 6.36 4.34 3.50 4.48 5.56 10.29 -30.41%
DPS 0.00 0.00 1.36 1.36 1.36 1.36 0.00 -
NAPS 0.5055 0.5055 0.4959 0.4672 0.4586 0.462 0.4626 6.08%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.70 1.87 1.39 1.35 1.34 1.29 1.36 -
P/RPS 0.20 0.23 0.18 0.18 0.19 0.20 0.19 3.47%
P/EPS 5.54 5.71 6.23 7.52 5.82 4.53 2.57 66.79%
EY 18.05 17.50 16.04 13.30 17.19 22.09 38.94 -40.07%
DY 0.00 0.00 5.04 5.19 5.22 5.43 0.00 -
P/NAPS 0.65 0.72 0.55 0.56 0.57 0.54 0.57 9.14%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/11/11 23/08/11 25/05/11 23/02/11 25/11/10 25/08/10 20/05/10 -
Price 1.86 1.96 1.62 1.38 1.28 1.39 1.29 -
P/RPS 0.22 0.25 0.21 0.18 0.19 0.21 0.18 14.30%
P/EPS 6.06 5.99 7.26 7.68 5.56 4.88 2.44 83.29%
EY 16.50 16.70 13.76 13.01 18.00 20.50 41.05 -45.50%
DY 0.00 0.00 4.32 5.07 5.47 5.04 0.00 -
P/NAPS 0.72 0.75 0.64 0.58 0.54 0.59 0.54 21.12%

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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