[TAKAFUL] QoQ TTM Result on 31-Mar-2013 [#1]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
22-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 1.25%
YoY- 17.17%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 1,713,006 1,650,629 1,689,843 1,698,020 1,607,534 1,595,594 1,588,274 5.15%
PBT 179,304 164,460 144,315 128,192 125,458 127,953 115,438 34.01%
Tax -44,924 -38,893 -34,525 -26,819 -25,314 -25,579 -23,003 56.05%
NP 134,380 125,567 109,790 101,373 100,144 102,374 92,435 28.24%
-
NP to SH 138,999 129,939 113,642 102,507 101,245 103,516 93,559 30.10%
-
Tax Rate 25.05% 23.65% 23.92% 20.92% 20.18% 19.99% 19.93% -
Total Cost 1,578,626 1,525,062 1,580,053 1,596,647 1,507,390 1,493,220 1,495,839 3.64%
-
Net Worth 571,463 569,981 568,157 530,808 499,942 480,554 490,020 10.76%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 68,385 35,827 40,719 40,719 40,719 35,831 11,396 229.14%
Div Payout % 49.20% 27.57% 35.83% 39.72% 40.22% 34.61% 12.18% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 571,463 569,981 568,157 530,808 499,942 480,554 490,020 10.76%
NOSH 162,810 162,851 162,795 162,824 162,847 162,899 162,797 0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 7.84% 7.61% 6.50% 5.97% 6.23% 6.42% 5.82% -
ROE 24.32% 22.80% 20.00% 19.31% 20.25% 21.54% 19.09% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 1,052.15 1,013.58 1,038.01 1,042.85 987.14 979.49 975.61 5.14%
EPS 85.37 79.79 69.81 62.96 62.17 63.55 57.47 30.09%
DPS 42.00 22.00 25.00 25.00 25.00 22.00 7.00 229.11%
NAPS 3.51 3.50 3.49 3.26 3.07 2.95 3.01 10.75%
Adjusted Per Share Value based on latest NOSH - 162,824
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 204.57 197.12 201.81 202.78 191.98 190.55 189.68 5.15%
EPS 16.60 15.52 13.57 12.24 12.09 12.36 11.17 30.13%
DPS 8.17 4.28 4.86 4.86 4.86 4.28 1.36 229.38%
NAPS 0.6825 0.6807 0.6785 0.6339 0.597 0.5739 0.5852 10.76%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 10.30 9.37 7.58 7.00 5.44 6.00 5.76 -
P/RPS 0.98 0.92 0.73 0.67 0.55 0.61 0.59 40.12%
P/EPS 12.06 11.74 10.86 11.12 8.75 9.44 10.02 13.11%
EY 8.29 8.52 9.21 8.99 11.43 10.59 9.98 -11.60%
DY 4.08 2.35 3.30 3.57 4.60 3.67 1.22 123.14%
P/NAPS 2.93 2.68 2.17 2.15 1.77 2.03 1.91 32.90%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 17/02/14 22/11/13 20/08/13 22/05/13 25/02/13 20/11/12 10/08/12 -
Price 10.22 9.40 8.96 7.46 5.41 5.21 6.42 -
P/RPS 0.97 0.93 0.86 0.72 0.55 0.53 0.66 29.17%
P/EPS 11.97 11.78 12.84 11.85 8.70 8.20 11.17 4.70%
EY 8.35 8.49 7.79 8.44 11.49 12.20 8.95 -4.50%
DY 4.11 2.34 2.79 3.35 4.62 4.22 1.09 141.67%
P/NAPS 2.91 2.69 2.57 2.29 1.76 1.77 2.13 23.05%

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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