[TAKAFUL] QoQ TTM Result on 31-Dec-2014 [#4]

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	1,786,717	1,791,798	1,783,079	1,652,639	1,629,657	1,612,358	1,625,499	6.50%
YoY %	-0.28%	0.49%	7.89%	1.41%	1.07%	-0.81%	-	-
Horiz. %	109.92%	110.23%	109.69%	101.67%	100.26%	99.19%	100.00%	-
PBT	200,679	198,412	204,227	186,697	196,207	196,825	183,754	6.04%
YoY %	1.14%	-2.85%	9.39%	-4.85%	-0.31%	7.11%	-	-
Horiz. %	109.21%	107.98%	111.14%	101.60%	106.78%	107.11%	100.00%	-
Tax	-51,806	-52,074	-53,637	-47,962	-42,374	-46,860	-47,044	6.63%
YoY %	0.51%	2.91%	-11.83%	-13.19%	9.57%	0.39%	-	-
Horiz. %	110.12%	110.69%	114.01%	101.95%	90.07%	99.61%	100.00%	-
NP	148,873	146,338	150,590	138,735	153,833	149,965	136,710	5.84%
YoY %	1.73%	-2.82%	8.55%	-9.81%	2.58%	9.70%	-	-
Horiz. %	108.90%	107.04%	110.15%	101.48%	112.53%	109.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	149,342	148,178	151,671	140,521	152,257	150,577	141,850	3.48%
YoY %	0.79%	-2.30%	7.93%	-7.71%	1.12%	6.15%	-	-
Horiz. %	105.28%	104.46%	106.92%	99.06%	107.34%	106.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.82%	26.25%	26.26%	25.69%	21.60%	23.81%	25.60%	-
YoY %	-1.64%	-0.04%	2.22%	18.94%	-9.28%	-6.99%	-	-
Horiz. %	100.86%	102.54%	102.58%	100.35%	84.38%	93.01%	100.00%	-
Total Cost	1,637,844	1,645,460	1,632,489	1,513,904	1,475,824	1,462,393	1,488,789	6.56%
YoY %	-0.46%	0.79%	7.83%	2.58%	0.92%	-1.77%	-	-
Horiz. %	110.01%	110.52%	109.65%	101.69%	99.13%	98.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	637,728	3,047,473	488,970	489,276	488,594	488,170	605,734	3.48%
YoY %	-79.07%	523.24%	-0.06%	0.14%	0.09%	-19.41%	-	-
Horiz. %	105.28%	503.10%	80.72%	80.77%	80.66%	80.59%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	65,236	65,236	65,236	65,236	48,843	68,385	68,385	-3.09%
YoY %	0.00%	0.00%	0.00%	33.56%	-28.58%	0.00%	-	-
Horiz. %	95.40%	95.40%	95.40%	95.40%	71.42%	100.00%	100.00%	-
Div Payout %	43.68%	44.03%	43.01%	46.42%	32.08%	45.42%	48.21%	-
YoY %	-0.79%	2.37%	-7.35%	44.70%	-29.37%	-5.79%	-	-
Horiz. %	90.60%	91.33%	89.21%	96.29%	66.54%	94.21%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	637,728	3,047,473	488,970	489,276	488,594	488,170	605,734	3.48%
YoY %	-79.07%	523.24%	-0.06%	0.14%	0.09%	-19.41%	-	-
Horiz. %	105.28%	503.10%	80.72%	80.77%	80.66%	80.59%	100.00%	-
NOSH	817,600	814,832	162,990	163,092	162,864	162,723	162,831	192.93%
YoY %	0.34%	399.93%	-0.06%	0.14%	0.09%	-0.07%	-	-
Horiz. %	502.12%	500.42%	100.10%	100.16%	100.02%	99.93%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	8.33%	8.17%	8.45%	8.39%	9.44%	9.30%	8.41%	-
YoY %	1.96%	-3.31%	0.72%	-11.12%	1.51%	10.58%	-	-
Horiz. %	99.05%	97.15%	100.48%	99.76%	112.25%	110.58%	100.00%	-
ROE	23.42%	4.86%	31.02%	28.72%	31.16%	30.85%	23.42%	-
YoY %	381.89%	-84.33%	8.01%	-7.83%	1.00%	31.73%	-	-
Horiz. %	100.00%	20.75%	132.45%	122.63%	133.05%	131.73%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	218.53	219.90	1,093.98	1,013.32	1,000.62	990.86	998.27	-63.64%
YoY %	-0.62%	-79.90%	7.96%	1.27%	0.99%	-0.74%	-	-
Horiz. %	21.89%	22.03%	109.59%	101.51%	100.24%	99.26%	100.00%	-
EPS	18.27	18.19	93.06	86.16	93.49	92.54	87.11	-64.66%
YoY %	0.44%	-80.45%	8.01%	-7.84%	1.03%	6.23%	-	-
Horiz. %	20.97%	20.88%	106.83%	98.91%	107.32%	106.23%	100.00%	-
DPS	7.98	8.01	40.00	40.00	30.00	42.00	42.00	-66.91%
YoY %	-0.37%	-79.97%	0.00%	33.33%	-28.57%	0.00%	-	-
Horiz. %	19.00%	19.07%	95.24%	95.24%	71.43%	100.00%	100.00%	-
NAPS	0.78	3.74	3.00	3.00	3.00	3.00	3.72	-64.67%
YoY %	-79.14%	24.67%	0.00%	0.00%	0.00%	-19.35%	-	-
Horiz. %	20.97%	100.54%	80.65%	80.65%	80.65%	80.65%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 163,092
RPS	213.39	214.00	212.95	197.38	194.63	192.57	194.13	6.50%
YoY %	-0.29%	0.49%	7.89%	1.41%	1.07%	-0.80%	-	-
Horiz. %	109.92%	110.24%	109.69%	101.67%	100.26%	99.20%	100.00%	-
EPS	17.84	17.70	18.11	16.78	18.18	17.98	16.94	3.50%
YoY %	0.79%	-2.26%	7.93%	-7.70%	1.11%	6.14%	-	-
Horiz. %	105.31%	104.49%	106.91%	99.06%	107.32%	106.14%	100.00%	-
DPS	7.79	7.79	7.79	7.79	5.83	8.17	8.17	-3.12%
YoY %	0.00%	0.00%	0.00%	33.62%	-28.64%	0.00%	-	-
Horiz. %	95.35%	95.35%	95.35%	95.35%	71.36%	100.00%	100.00%	-
NAPS	0.7616	3.6396	0.584	0.5843	0.5835	0.583	0.7234	3.48%
YoY %	-79.07%	523.22%	-0.05%	0.14%	0.09%	-19.41%	-	-
Horiz. %	105.28%	503.12%	80.73%	80.77%	80.66%	80.59%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	3.77	3.80	12.96	11.28	12.40	13.06	11.94	-
P/RPS	1.73	1.73	1.18	1.11	1.24	1.32	1.20	27.58%
YoY %	0.00%	46.61%	6.31%	-10.48%	-6.06%	10.00%	-	-
Horiz. %	144.17%	144.17%	98.33%	92.50%	103.33%	110.00%	100.00%	-
P/EPS	20.64	20.90	13.93	13.09	13.26	14.11	13.71	31.32%
YoY %	-1.24%	50.04%	6.42%	-1.28%	-6.02%	2.92%	-	-
Horiz. %	150.55%	152.44%	101.60%	95.48%	96.72%	102.92%	100.00%	-
EY	4.85	4.79	7.18	7.64	7.54	7.09	7.30	-23.84%
YoY %	1.25%	-33.29%	-6.02%	1.33%	6.35%	-2.88%	-	-
Horiz. %	66.44%	65.62%	98.36%	104.66%	103.29%	97.12%	100.00%	-
DY	2.12	2.11	3.09	3.55	2.42	3.22	3.52	-28.66%
YoY %	0.47%	-31.72%	-12.96%	46.69%	-24.84%	-8.52%	-	-
Horiz. %	60.23%	59.94%	87.78%	100.85%	68.75%	91.48%	100.00%	-
P/NAPS	4.83	1.02	4.32	3.76	4.13	4.35	3.21	31.27%
YoY %	373.53%	-76.39%	14.89%	-8.96%	-5.06%	35.51%	-	-
Horiz. %	150.47%	31.78%	134.58%	117.13%	128.66%	135.51%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	06/11/15	12/08/15	25/05/15	10/02/15	10/11/14	11/08/14	26/05/14	-
Price	3.78	3.82	3.09	11.30	11.44	12.74	12.84	-
P/RPS	1.73	1.74	0.28	1.12	1.14	1.29	1.29	21.58%
YoY %	-0.57%	521.43%	-75.00%	-1.75%	-11.63%	0.00%	-	-
Horiz. %	134.11%	134.88%	21.71%	86.82%	88.37%	100.00%	100.00%	-
P/EPS	20.69	21.01	3.32	13.12	12.24	13.77	14.74	25.33%
YoY %	-1.52%	532.83%	-74.70%	7.19%	-11.11%	-6.58%	-	-
Horiz. %	140.37%	142.54%	22.52%	89.01%	83.04%	93.42%	100.00%	-
EY	4.83	4.76	30.11	7.62	8.17	7.26	6.78	-20.21%
YoY %	1.47%	-84.19%	295.14%	-6.73%	12.53%	7.08%	-	-
Horiz. %	71.24%	70.21%	444.10%	112.39%	120.50%	107.08%	100.00%	-
DY	2.11	2.10	12.94	3.54	2.62	3.30	3.27	-25.30%
YoY %	0.48%	-83.77%	265.54%	35.11%	-20.61%	0.92%	-	-
Horiz. %	64.53%	64.22%	395.72%	108.26%	80.12%	100.92%	100.00%	-
P/NAPS	4.85	1.02	1.03	3.77	3.81	4.25	3.45	25.46%
YoY %	375.49%	-0.97%	-72.68%	-1.05%	-10.35%	23.19%	-	-
Horiz. %	140.58%	29.57%	29.86%	109.28%	110.43%	123.19%	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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