[TAKAFUL] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 57.97%
YoY- 169.63%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,595,594 1,588,274 1,469,375 1,349,312 1,402,683 1,295,523 1,262,487 16.84%
PBT 127,953 115,438 110,835 101,420 83,759 85,584 64,152 58.25%
Tax -25,579 -23,003 -23,467 -22,911 -37,026 -34,677 -29,080 -8.17%
NP 102,374 92,435 87,368 78,509 46,733 50,907 35,072 103.84%
-
NP to SH 103,516 93,559 87,487 78,915 49,957 53,274 36,309 100.67%
-
Tax Rate 19.99% 19.93% 21.17% 22.59% 44.21% 40.52% 45.33% -
Total Cost 1,493,220 1,495,839 1,382,007 1,270,803 1,355,950 1,244,616 1,227,415 13.91%
-
Net Worth 480,554 490,020 483,460 452,614 423,235 423,282 415,214 10.20%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 35,831 11,396 11,396 11,396 - - 11,424 113.82%
Div Payout % 34.61% 12.18% 13.03% 14.44% - - 31.47% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 480,554 490,020 483,460 452,614 423,235 423,282 415,214 10.20%
NOSH 162,899 162,797 162,781 162,810 162,782 162,800 162,829 0.02%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 6.42% 5.82% 5.95% 5.82% 3.33% 3.93% 2.78% -
ROE 21.54% 19.09% 18.10% 17.44% 11.80% 12.59% 8.74% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 979.49 975.61 902.67 828.76 861.69 795.77 775.34 16.81%
EPS 63.55 57.47 53.75 48.47 30.69 32.72 22.30 100.62%
DPS 22.00 7.00 7.00 7.00 0.00 0.00 7.00 114.11%
NAPS 2.95 3.01 2.97 2.78 2.60 2.60 2.55 10.17%
Adjusted Per Share Value based on latest NOSH - 162,810
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 190.56 189.69 175.49 161.15 167.52 154.73 150.78 16.84%
EPS 12.36 11.17 10.45 9.42 5.97 6.36 4.34 100.53%
DPS 4.28 1.36 1.36 1.36 0.00 0.00 1.36 114.30%
NAPS 0.5739 0.5852 0.5774 0.5406 0.5055 0.5055 0.4959 10.19%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 6.00 5.76 3.39 1.84 1.70 1.87 1.39 -
P/RPS 0.61 0.59 0.38 0.22 0.20 0.23 0.18 125.11%
P/EPS 9.44 10.02 6.31 3.80 5.54 5.71 6.23 31.82%
EY 10.59 9.98 15.85 26.34 18.05 17.50 16.04 -24.12%
DY 3.67 1.22 2.06 3.80 0.00 0.00 5.04 -19.01%
P/NAPS 2.03 1.91 1.14 0.66 0.65 0.72 0.55 138.26%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 20/11/12 10/08/12 28/05/12 22/02/12 24/11/11 23/08/11 25/05/11 -
Price 5.21 6.42 3.95 1.96 1.86 1.96 1.62 -
P/RPS 0.53 0.66 0.44 0.24 0.22 0.25 0.21 85.05%
P/EPS 8.20 11.17 7.35 4.04 6.06 5.99 7.26 8.43%
EY 12.20 8.95 13.61 24.73 16.50 16.70 13.76 -7.68%
DY 4.22 1.09 1.77 3.57 0.00 0.00 4.32 -1.54%
P/NAPS 1.77 2.13 1.33 0.71 0.72 0.75 0.64 96.66%

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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