[TAKAFUL] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -24.21%
YoY- 24.71%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 CAGR
Revenue 1,668,204 1,779,336 1,721,876 1,393,498 1,172,139 1,015,985 1,071,873 6.06%
PBT 189,952 167,414 115,412 80,033 67,565 29,213 21,074 34.03%
Tax -40,226 -43,626 -25,521 -21,961 -17,548 -8,664 -730 70.58%
NP 149,725 123,788 89,890 58,072 50,016 20,549 20,344 30.45%
-
NP to SH 147,697 130,020 91,761 58,960 47,279 20,068 17,838 32.52%
-
Tax Rate 21.18% 26.06% 22.11% 27.44% 25.97% 29.66% 3.46% -
Total Cost 1,518,478 1,655,548 1,631,985 1,335,426 1,122,122 995,436 1,051,529 5.01%
-
Net Worth 613,867 569,882 480,297 423,313 384,224 307,646 277,965 11.13%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 CAGR
Div - 26,051 32,562 - 9,768 - - -
Div Payout % - 20.04% 35.49% - 20.66% - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 CAGR
Net Worth 613,867 569,882 480,297 423,313 384,224 307,646 277,965 11.13%
NOSH 162,829 162,823 162,812 162,812 162,806 157,767 152,728 0.85%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 CAGR
NP Margin 8.98% 6.96% 5.22% 4.17% 4.27% 2.02% 1.90% -
ROE 24.06% 22.82% 19.11% 13.93% 12.31% 6.52% 6.42% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 CAGR
RPS 1,024.51 1,092.80 1,057.58 855.89 719.96 643.98 701.82 5.16%
EPS 90.71 79.85 56.36 36.21 29.04 12.72 11.68 31.39%
DPS 0.00 16.00 20.00 0.00 6.00 0.00 0.00 -
NAPS 3.77 3.50 2.95 2.60 2.36 1.95 1.82 10.18%
Adjusted Per Share Value based on latest NOSH - 162,782
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 CAGR
RPS 199.23 212.51 205.64 166.43 139.99 121.34 128.01 6.06%
EPS 17.64 15.53 10.96 7.04 5.65 2.40 2.13 32.52%
DPS 0.00 3.11 3.89 0.00 1.17 0.00 0.00 -
NAPS 0.7331 0.6806 0.5736 0.5056 0.4589 0.3674 0.332 11.12%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 31/03/08 30/03/07 -
Price 12.40 9.37 6.00 1.70 1.34 1.38 1.72 -
P/RPS 1.21 0.86 0.57 0.20 0.19 0.21 0.25 23.37%
P/EPS 13.67 11.73 10.65 4.69 4.61 10.85 14.73 -0.98%
EY 7.32 8.52 9.39 21.30 21.67 9.22 6.79 1.00%
DY 0.00 1.71 3.33 0.00 4.48 0.00 0.00 -
P/NAPS 3.29 2.68 2.03 0.65 0.57 0.71 0.95 17.99%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 CAGR
Date 10/11/14 22/11/13 20/11/12 24/11/11 25/11/10 23/05/08 31/05/07 -
Price 11.44 9.40 5.21 1.86 1.28 1.40 1.24 -
P/RPS 1.12 0.86 0.49 0.22 0.18 0.22 0.18 27.57%
P/EPS 12.61 11.77 9.24 5.14 4.41 11.01 10.62 2.31%
EY 7.93 8.50 10.82 19.47 22.69 9.09 9.42 -2.26%
DY 0.00 1.70 3.84 0.00 4.69 0.00 0.00 -
P/NAPS 3.03 2.69 1.77 0.72 0.54 0.72 0.68 22.02%

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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