[TAKAFUL] QoQ TTM Result on 31-Mar-2010 [#1]

Announcement Date
20-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 36.53%
YoY- 493.89%
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 1,246,534 1,124,191 1,065,740 1,136,615 1,031,253 1,049,795 1,028,123 13.66%
PBT 56,965 53,946 66,891 116,967 84,596 71,610 49,715 9.47%
Tax -28,445 -13,923 -17,768 -26,817 -19,999 -13,537 -9,261 110.86%
NP 28,520 40,023 49,123 90,150 64,597 58,073 40,454 -20.73%
-
NP to SH 29,268 37,486 46,518 86,185 63,127 55,174 39,394 -17.92%
-
Tax Rate 49.93% 25.81% 26.56% 22.93% 23.64% 18.90% 18.63% -
Total Cost 1,218,014 1,084,168 1,016,617 1,046,465 966,656 991,722 987,669 14.95%
-
Net Worth 391,159 383,999 386,817 387,362 372,893 366,470 338,691 10.04%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 11,424 11,424 11,424 - - - - -
Div Payout % 39.04% 30.48% 24.56% - - - - -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 391,159 383,999 386,817 387,362 372,893 366,470 338,691 10.04%
NOSH 162,982 162,711 163,214 162,757 162,835 162,875 162,832 0.06%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 2.29% 3.56% 4.61% 7.93% 6.26% 5.53% 3.93% -
ROE 7.48% 9.76% 12.03% 22.25% 16.93% 15.06% 11.63% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 764.82 690.91 652.97 698.35 633.31 644.54 631.40 13.59%
EPS 17.96 23.04 28.50 52.95 38.77 33.87 24.19 -17.96%
DPS 7.00 7.00 7.00 0.00 0.00 0.00 0.00 -
NAPS 2.40 2.36 2.37 2.38 2.29 2.25 2.08 9.98%
Adjusted Per Share Value based on latest NOSH - 162,757
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 148.87 134.26 127.28 135.75 123.16 125.38 122.79 13.66%
EPS 3.50 4.48 5.56 10.29 7.54 6.59 4.70 -17.79%
DPS 1.36 1.36 1.36 0.00 0.00 0.00 0.00 -
NAPS 0.4672 0.4586 0.462 0.4626 0.4453 0.4377 0.4045 10.05%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 1.35 1.34 1.29 1.36 1.38 1.27 1.20 -
P/RPS 0.18 0.19 0.20 0.19 0.22 0.20 0.19 -3.53%
P/EPS 7.52 5.82 4.53 2.57 3.56 3.75 4.96 31.87%
EY 13.30 17.19 22.09 38.94 28.09 26.67 20.16 -24.15%
DY 5.19 5.22 5.43 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.57 0.54 0.57 0.60 0.56 0.58 -2.30%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 23/02/11 25/11/10 25/08/10 20/05/10 23/02/10 20/11/09 24/08/09 -
Price 1.38 1.28 1.39 1.29 1.34 1.38 1.30 -
P/RPS 0.18 0.19 0.21 0.18 0.21 0.21 0.21 -9.74%
P/EPS 7.68 5.56 4.88 2.44 3.46 4.07 5.37 26.85%
EY 13.01 18.00 20.50 41.05 28.93 24.55 18.61 -21.17%
DY 5.07 5.47 5.04 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.54 0.59 0.54 0.59 0.61 0.63 -5.34%

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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