[TAKAFUL] YoY TTM Result on 31-Mar-2011 [#1]

Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 24.06%
YoY- -57.87%
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TTM Result
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 30/09/07 30/09/06 CAGR
Revenue 1,625,499 1,698,020 1,469,375 1,262,487 1,136,615 1,096,943 1,022,651 6.37%
PBT 183,754 128,192 110,835 64,152 116,967 27,161 42,309 21.61%
Tax -47,044 -26,819 -23,467 -29,080 -26,817 5,814 -6,957 29.00%
NP 136,710 101,373 87,368 35,072 90,150 32,975 35,352 19.74%
-
NP to SH 141,850 102,507 87,487 36,309 86,185 28,682 33,237 21.33%
-
Tax Rate 25.60% 20.92% 21.17% 45.33% 22.93% -21.41% 16.44% -
Total Cost 1,488,789 1,596,647 1,382,007 1,227,415 1,046,465 1,063,968 987,299 5.62%
-
Net Worth 605,734 530,808 483,460 415,214 387,362 307,918 285,833 10.52%
Dividend
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 30/09/07 30/09/06 CAGR
Div 68,385 40,719 11,396 11,424 - - - -
Div Payout % 48.21% 39.72% 13.03% 31.47% - - - -
Equity
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 30/09/07 30/09/06 CAGR
Net Worth 605,734 530,808 483,460 415,214 387,362 307,918 285,833 10.52%
NOSH 162,831 162,824 162,781 162,829 162,757 156,303 152,851 0.84%
Ratio Analysis
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 30/09/07 30/09/06 CAGR
NP Margin 8.41% 5.97% 5.95% 2.78% 7.93% 3.01% 3.46% -
ROE 23.42% 19.31% 18.10% 8.74% 22.25% 9.31% 11.63% -
Per Share
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 30/09/07 30/09/06 CAGR
RPS 998.27 1,042.85 902.67 775.34 698.35 701.80 669.05 5.47%
EPS 87.11 62.96 53.75 22.30 52.95 18.35 21.74 20.31%
DPS 42.00 25.00 7.00 7.00 0.00 0.00 0.00 -
NAPS 3.72 3.26 2.97 2.55 2.38 1.97 1.87 9.59%
Adjusted Per Share Value based on latest NOSH - 162,829
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 30/09/07 30/09/06 CAGR
RPS 194.12 202.78 175.48 150.77 135.74 131.00 122.13 6.36%
EPS 16.94 12.24 10.45 4.34 10.29 3.43 3.97 21.33%
DPS 8.17 4.86 1.36 1.36 0.00 0.00 0.00 -
NAPS 0.7234 0.6339 0.5774 0.4959 0.4626 0.3677 0.3413 10.52%
Price Multiplier on Financial Quarter End Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 30/09/07 30/09/06 CAGR
Date 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 28/09/07 29/09/06 -
Price 11.94 7.00 3.39 1.39 1.36 1.39 1.18 -
P/RPS 1.20 0.67 0.38 0.18 0.19 0.20 0.18 28.76%
P/EPS 13.71 11.12 6.31 6.23 2.57 7.57 5.43 13.13%
EY 7.30 8.99 15.85 16.04 38.94 13.20 18.43 -11.61%
DY 3.52 3.57 2.06 5.04 0.00 0.00 0.00 -
P/NAPS 3.21 2.15 1.14 0.55 0.57 0.71 0.63 24.23%
Price Multiplier on Announcement Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 30/09/07 30/09/06 CAGR
Date 26/05/14 22/05/13 28/05/12 25/05/11 20/05/10 26/11/07 15/12/06 -
Price 12.84 7.46 3.95 1.62 1.29 1.51 1.34 -
P/RPS 1.29 0.72 0.44 0.21 0.18 0.22 0.20 28.19%
P/EPS 14.74 11.85 7.35 7.26 2.44 8.23 6.16 12.32%
EY 6.78 8.44 13.61 13.76 41.05 12.15 16.23 -10.98%
DY 3.27 3.35 1.77 4.32 0.00 0.00 0.00 -
P/NAPS 3.45 2.29 1.33 0.64 0.54 0.77 0.72 23.22%

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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