[TAKAFUL] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 2.05%
YoY- 38.38%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,652,639 1,629,657 1,612,358 1,625,499 1,713,006 1,650,629 1,689,843 -1.46%
PBT 186,697 196,207 196,825 183,754 179,304 164,460 144,315 18.67%
Tax -47,962 -42,374 -46,860 -47,044 -44,924 -38,893 -34,525 24.42%
NP 138,735 153,833 149,965 136,710 134,380 125,567 109,790 16.83%
-
NP to SH 140,521 152,257 150,577 141,850 138,999 129,939 113,642 15.15%
-
Tax Rate 25.69% 21.60% 23.81% 25.60% 25.05% 23.65% 23.92% -
Total Cost 1,513,904 1,475,824 1,462,393 1,488,789 1,578,626 1,525,062 1,580,053 -2.80%
-
Net Worth 489,276 488,594 488,170 605,734 571,463 569,981 568,157 -9.45%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 65,236 48,843 68,385 68,385 68,385 35,827 40,719 36.80%
Div Payout % 46.42% 32.08% 45.42% 48.21% 49.20% 27.57% 35.83% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 489,276 488,594 488,170 605,734 571,463 569,981 568,157 -9.45%
NOSH 163,092 162,864 162,723 162,831 162,810 162,851 162,795 0.12%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 8.39% 9.44% 9.30% 8.41% 7.84% 7.61% 6.50% -
ROE 28.72% 31.16% 30.85% 23.42% 24.32% 22.80% 20.00% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 1,013.32 1,000.62 990.86 998.27 1,052.15 1,013.58 1,038.01 -1.58%
EPS 86.16 93.49 92.54 87.11 85.37 79.79 69.81 15.01%
DPS 40.00 30.00 42.00 42.00 42.00 22.00 25.00 36.68%
NAPS 3.00 3.00 3.00 3.72 3.51 3.50 3.49 -9.56%
Adjusted Per Share Value based on latest NOSH - 162,831
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 197.38 194.63 192.57 194.13 204.59 197.14 201.82 -1.46%
EPS 16.78 18.18 17.98 16.94 16.60 15.52 13.57 15.16%
DPS 7.79 5.83 8.17 8.17 8.17 4.28 4.86 36.84%
NAPS 0.5843 0.5835 0.583 0.7234 0.6825 0.6807 0.6786 -9.46%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 11.28 12.40 13.06 11.94 10.30 9.37 7.58 -
P/RPS 1.11 1.24 1.32 1.20 0.98 0.92 0.73 32.13%
P/EPS 13.09 13.26 14.11 13.71 12.06 11.74 10.86 13.22%
EY 7.64 7.54 7.09 7.30 8.29 8.52 9.21 -11.68%
DY 3.55 2.42 3.22 3.52 4.08 2.35 3.30 4.97%
P/NAPS 3.76 4.13 4.35 3.21 2.93 2.68 2.17 44.11%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 10/02/15 10/11/14 11/08/14 26/05/14 17/02/14 22/11/13 20/08/13 -
Price 11.30 11.44 12.74 12.84 10.22 9.40 8.96 -
P/RPS 1.12 1.14 1.29 1.29 0.97 0.93 0.86 19.19%
P/EPS 13.12 12.24 13.77 14.74 11.97 11.78 12.84 1.44%
EY 7.62 8.17 7.26 6.78 8.35 8.49 7.79 -1.45%
DY 3.54 2.62 3.30 3.27 4.11 2.34 2.79 17.15%
P/NAPS 3.77 3.81 4.25 3.45 2.91 2.69 2.57 29.01%

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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