[TAKAFUL] YoY TTM Result on 31-Mar-2014 [#1]

Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 2.05%
YoY- 38.38%
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TTM Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 2,039,846 1,859,358 1,783,079 1,625,499 1,698,020 1,469,375 1,262,487 8.31%
PBT 235,377 200,150 204,227 183,754 128,192 110,835 64,152 24.16%
Tax -50,443 -36,758 -53,637 -47,044 -26,819 -23,467 -29,080 9.60%
NP 184,934 163,392 150,590 136,710 101,373 87,368 35,072 31.89%
-
NP to SH 186,413 156,376 151,671 141,850 102,507 87,487 36,309 31.31%
-
Tax Rate 21.43% 18.37% 26.26% 25.60% 20.92% 21.17% 45.33% -
Total Cost 1,854,912 1,695,966 1,632,489 1,488,789 1,596,647 1,382,007 1,227,415 7.11%
-
Net Worth 788,478 677,707 488,970 605,734 530,808 483,460 415,214 11.26%
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Div 985 - 65,236 68,385 40,719 11,396 11,424 -33.50%
Div Payout % 0.53% - 43.01% 48.21% 39.72% 13.03% 31.47% -
Equity
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 788,478 677,707 488,970 605,734 530,808 483,460 415,214 11.26%
NOSH 821,331 816,514 162,990 162,831 162,824 162,781 162,829 30.92%
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin 9.07% 8.79% 8.45% 8.41% 5.97% 5.95% 2.78% -
ROE 23.64% 23.07% 31.02% 23.42% 19.31% 18.10% 8.74% -
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 248.36 227.72 1,093.98 998.27 1,042.85 902.67 775.34 -17.26%
EPS 22.70 19.15 93.06 87.11 62.96 53.75 22.30 0.29%
DPS 0.12 0.00 40.00 42.00 25.00 7.00 7.00 -49.19%
NAPS 0.96 0.83 3.00 3.72 3.26 2.97 2.55 -15.01%
Adjusted Per Share Value based on latest NOSH - 162,831
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 243.62 222.06 212.95 194.13 202.80 175.49 150.78 8.31%
EPS 22.26 18.68 18.11 16.94 12.24 10.45 4.34 31.28%
DPS 0.12 0.00 7.79 8.17 4.86 1.36 1.36 -33.25%
NAPS 0.9417 0.8094 0.584 0.7234 0.6339 0.5774 0.4959 11.26%
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 3.97 4.06 12.96 11.94 7.00 3.39 1.39 -
P/RPS 1.60 1.78 1.18 1.20 0.67 0.38 0.18 43.87%
P/EPS 17.49 21.20 13.93 13.71 11.12 6.31 6.23 18.75%
EY 5.72 4.72 7.18 7.30 8.99 15.85 16.04 -15.77%
DY 0.03 0.00 3.09 3.52 3.57 2.06 5.04 -57.39%
P/NAPS 4.14 4.89 4.32 3.21 2.15 1.14 0.55 39.95%
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 25/04/17 19/04/16 25/05/15 26/05/14 22/05/13 28/05/12 25/05/11 -
Price 4.01 4.07 3.09 12.84 7.46 3.95 1.62 -
P/RPS 1.61 1.79 0.28 1.29 0.72 0.44 0.21 40.37%
P/EPS 17.67 21.25 3.32 14.74 11.85 7.35 7.26 15.96%
EY 5.66 4.71 30.11 6.78 8.44 13.61 13.76 -13.75%
DY 0.03 0.00 12.94 3.27 3.35 1.77 4.32 -56.28%
P/NAPS 4.18 4.90 1.03 3.45 2.29 1.33 0.64 36.68%

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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