[TAKAFUL] YoY Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -13.13%
YoY- 53.29%
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Annualized Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 CAGR
Revenue 1,713,664 1,914,960 1,750,342 1,272,416 1,162,625 962,622 948,954 8.19%
PBT 200,628 165,586 127,872 99,834 72,973 19,384 18,696 37.21%
Tax -45,318 -41,446 -23,024 -22,838 -19,384 -5,260 1,196 -
NP 155,310 124,140 104,848 76,996 53,588 14,124 19,892 31.51%
-
NP to SH 155,032 131,876 107,082 77,794 50,748 15,996 18,094 33.15%
-
Tax Rate 22.59% 25.03% 18.01% 22.88% 26.56% 27.14% -6.40% -
Total Cost 1,558,354 1,790,820 1,645,494 1,195,420 1,109,036 948,498 929,062 7.13%
-
Net Worth 582,876 568,206 490,141 423,324 385,894 301,101 276,605 10.44%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 CAGR
Div - - - - 12,433 - - -
Div Payout % - - - - 24.50% - - -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 CAGR
Net Worth 582,876 568,206 490,141 423,324 385,894 301,101 276,605 10.44%
NOSH 162,814 162,809 162,837 162,817 162,824 156,823 152,820 0.84%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 CAGR
NP Margin 9.06% 6.48% 5.99% 6.05% 4.61% 1.47% 2.10% -
ROE 26.60% 23.21% 21.85% 18.38% 13.15% 5.31% 6.54% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 CAGR
RPS 1,052.53 1,176.19 1,074.90 781.50 714.04 613.82 620.96 7.28%
EPS 95.22 81.00 65.76 47.78 31.17 10.20 11.84 32.03%
DPS 0.00 0.00 0.00 0.00 7.64 0.00 0.00 -
NAPS 3.58 3.49 3.01 2.60 2.37 1.92 1.81 9.51%
Adjusted Per Share Value based on latest NOSH - 162,800
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 CAGR
RPS 204.66 228.71 209.04 151.97 138.85 114.97 113.33 8.19%
EPS 18.52 15.75 12.79 9.29 6.06 1.91 2.16 33.16%
DPS 0.00 0.00 0.00 0.00 1.48 0.00 0.00 -
NAPS 0.6961 0.6786 0.5854 0.5056 0.4609 0.3596 0.3304 10.44%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 31/12/07 29/12/06 -
Price 13.06 7.58 5.76 1.87 1.29 1.57 1.30 -
P/RPS 1.24 0.64 0.54 0.24 0.00 0.26 0.21 26.70%
P/EPS 13.72 9.36 8.76 3.91 0.00 15.39 10.98 3.01%
EY 7.29 10.69 11.42 25.55 0.00 6.50 9.11 -2.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.65 2.17 1.91 0.72 0.65 0.82 0.72 24.15%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 CAGR
Date 11/08/14 20/08/13 10/08/12 23/08/11 25/08/10 29/02/08 06/03/07 -
Price 12.74 8.96 6.42 1.96 1.39 1.48 1.39 -
P/RPS 1.21 0.76 0.60 0.25 0.00 0.24 0.22 25.51%
P/EPS 13.38 11.06 9.76 4.10 0.00 14.51 11.74 1.75%
EY 7.47 9.04 10.24 24.38 0.00 6.89 8.52 -1.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.56 2.57 2.13 0.75 0.70 0.77 0.77 22.64%

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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