[TAKAFUL] YoY TTM Result on 30-Sep-2010 [#3]

Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -19.42%
YoY--%
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TTM Result
30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 31/03/06 CAGR
Revenue 1,650,629 1,595,594 1,402,683 1,124,191 1,021,225 1,087,807 968,936 7.35%
PBT 164,460 127,953 83,759 53,946 23,289 28,173 53,277 16.20%
Tax -38,893 -25,579 -37,026 -13,923 1,670 -3,095 -13,206 15.47%
NP 125,567 102,374 46,733 40,023 24,959 25,078 40,071 16.43%
-
NP to SH 129,939 103,516 49,957 37,486 23,264 22,503 34,503 19.32%
-
Tax Rate 23.65% 19.99% 44.21% 25.81% -7.17% 10.99% 24.79% -
Total Cost 1,525,062 1,493,220 1,355,950 1,084,168 996,266 1,062,729 928,865 6.82%
-
Net Worth 569,981 480,554 423,235 383,999 307,681 277,614 270,125 10.45%
Dividend
30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 31/03/06 CAGR
Div 35,827 35,831 - 11,424 - - - -
Div Payout % 27.57% 34.61% - 30.48% - - - -
Equity
30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 31/03/06 CAGR
Net Worth 569,981 480,554 423,235 383,999 307,681 277,614 270,125 10.45%
NOSH 162,851 162,899 162,782 162,711 157,785 152,535 152,613 0.86%
Ratio Analysis
30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 31/03/06 CAGR
NP Margin 7.61% 6.42% 3.33% 3.56% 2.44% 2.31% 4.14% -
ROE 22.80% 21.54% 11.80% 9.76% 7.56% 8.11% 12.77% -
Per Share
30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 31/03/06 CAGR
RPS 1,013.58 979.49 861.69 690.91 647.22 713.15 634.90 6.42%
EPS 79.79 63.55 30.69 23.04 14.74 14.75 22.61 18.29%
DPS 22.00 22.00 0.00 7.00 0.00 0.00 0.00 -
NAPS 3.50 2.95 2.60 2.36 1.95 1.82 1.77 9.50%
Adjusted Per Share Value based on latest NOSH - 162,711
30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 31/03/06 CAGR
RPS 197.14 190.56 167.52 134.26 121.97 129.92 115.72 7.35%
EPS 15.52 12.36 5.97 4.48 2.78 2.69 4.12 19.32%
DPS 4.28 4.28 0.00 1.36 0.00 0.00 0.00 -
NAPS 0.6807 0.5739 0.5055 0.4586 0.3675 0.3316 0.3226 10.45%
Price Multiplier on Financial Quarter End Date
30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 31/03/06 CAGR
Date 30/09/13 28/09/12 30/09/11 30/09/10 31/03/08 30/03/07 31/03/06 -
Price 9.37 6.00 1.70 1.34 1.38 1.72 1.13 -
P/RPS 0.92 0.61 0.20 0.19 0.21 0.24 0.18 24.27%
P/EPS 11.74 9.44 5.54 5.82 9.36 11.66 5.00 12.04%
EY 8.52 10.59 18.05 17.19 10.68 8.58 20.01 -10.75%
DY 2.35 3.67 0.00 5.22 0.00 0.00 0.00 -
P/NAPS 2.68 2.03 0.65 0.57 0.71 0.95 0.64 21.01%
Price Multiplier on Announcement Date
30/09/13 30/09/12 30/09/11 30/09/10 31/03/08 31/03/07 31/03/06 CAGR
Date 22/11/13 20/11/12 24/11/11 25/11/10 23/05/08 31/05/07 31/05/06 -
Price 9.40 5.21 1.86 1.28 1.40 1.24 1.25 -
P/RPS 0.93 0.53 0.22 0.19 0.22 0.17 0.20 22.71%
P/EPS 11.78 8.20 6.06 5.56 9.50 8.41 5.53 10.59%
EY 8.49 12.20 16.50 18.00 10.53 11.90 18.09 -9.58%
DY 2.34 4.22 0.00 5.47 0.00 0.00 0.00 -
P/NAPS 2.69 1.77 0.72 0.54 0.72 0.68 0.71 19.41%

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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