[TAKAFUL] YoY Cumulative 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- 73.73%
YoY- -16.38%
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Cumulative Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 CAGR
Revenue 856,832 957,480 875,171 636,208 1,065,740 481,311 474,477 8.19%
PBT 100,314 82,793 63,936 49,917 66,892 9,692 9,348 37.21%
Tax -22,659 -20,723 -11,512 -11,419 -17,769 -2,630 598 -
NP 77,655 62,070 52,424 38,498 49,123 7,062 9,946 31.51%
-
NP to SH 77,516 65,938 53,541 38,897 46,519 7,998 9,047 33.15%
-
Tax Rate 22.59% 25.03% 18.01% 22.88% 26.56% 27.14% -6.40% -
Total Cost 779,177 895,410 822,747 597,710 1,016,617 474,249 464,531 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 - - - - 11,397 - - -
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 13.30% 11.60% 10.92% 9.19% 12.05% 2.66% 3.27% -
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 526.26 588.10 537.45 390.75 654.53 306.91 310.48 7.28%
EPS 47.61 40.50 32.88 23.89 28.57 5.10 5.92 32.03%
DPS 0.00 0.00 0.00 0.00 7.00 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 102.33 114.35 104.52 75.98 127.28 57.48 56.67 8.19%
EPS 9.26 7.88 6.39 4.65 5.56 0.96 1.08 33.16%
DPS 0.00 0.00 0.00 0.00 1.36 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 2.48 1.29 1.07 0.48 0.00 0.51 0.42 26.70%
P/EPS 27.43 18.72 17.52 7.83 0.00 30.78 21.96 3.00%
EY 3.65 5.34 5.71 12.78 0.00 3.25 4.55 -2.89%
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 2.42 1.52 1.19 0.50 0.00 0.48 0.45 25.13%
P/EPS 26.76 22.12 19.53 8.20 0.00 29.02 23.48 1.75%
EY 3.74 4.52 5.12 12.19 0.00 3.45 4.26 -1.72%
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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