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

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -67.76%
YoY- -38.39%
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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 394,321 377,022 416,236 408,916 301,756 280,678 329,428 2.42%
PBT 42,150 42,768 22,623 10,108 11,933 11,070 6,458 28.38%
Tax -7,511 -11,997 -7,629 -5,052 -2,703 -2,720 -1,146 28.46%
NP 34,639 30,771 14,994 5,056 9,230 8,350 5,312 28.37%
-
NP to SH 33,257 31,577 15,280 5,323 8,640 7,053 4,332 31.19%
-
Tax Rate 17.82% 28.05% 33.72% 49.98% 22.65% 24.57% 17.75% -
Total Cost 359,682 346,251 401,242 403,860 292,526 272,328 324,116 1.39%
-
Net Worth 614,000 569,981 480,554 423,235 383,999 307,681 277,614 11.15%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 CAGR
Div - 19,542 24,434 - - - - -
Div Payout % - 61.89% 159.91% - - - - -
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 614,000 569,981 480,554 423,235 383,999 307,681 277,614 11.15%
NOSH 162,864 162,851 162,899 162,782 162,711 157,785 152,535 0.87%
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 8.78% 8.16% 3.60% 1.24% 3.06% 2.97% 1.61% -
ROE 5.42% 5.54% 3.18% 1.26% 2.25% 2.29% 1.56% -
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 242.12 231.51 255.52 251.20 185.45 177.89 215.97 1.53%
EPS 20.42 19.39 9.38 3.27 5.31 4.47 2.84 30.05%
DPS 0.00 12.00 15.00 0.00 0.00 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 47.09 45.03 49.71 48.84 36.04 33.52 39.34 2.42%
EPS 3.97 3.77 1.82 0.64 1.03 0.84 0.52 31.09%
DPS 0.00 2.33 2.92 0.00 0.00 0.00 0.00 -
NAPS 0.7333 0.6807 0.5739 0.5055 0.4586 0.3675 0.3316 11.15%
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 5.12 4.05 2.35 0.68 0.72 0.78 0.80 28.05%
P/EPS 60.72 48.32 63.97 51.99 25.24 30.87 60.56 0.03%
EY 1.65 2.07 1.56 1.92 3.96 3.24 1.65 0.00%
DY 0.00 1.28 2.50 0.00 0.00 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 4.73 4.06 2.04 0.74 0.69 0.79 0.57 32.56%
P/EPS 56.02 48.48 55.54 56.88 24.11 31.32 43.66 3.37%
EY 1.78 2.06 1.80 1.76 4.15 3.19 2.29 -3.30%
DY 0.00 1.28 2.88 0.00 0.00 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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