[TAKAFUL] QoQ Annualized Quarter Result on 30-Jun-2006 [#4]

Announcement Date
30-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Jun-2006 [#4]
Profit Trend
QoQ- 4.55%
YoY- 73.7%
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 1,071,873 948,954 1,004,892 969,141 918,098 793,146 790,852 22.49%
PBT 21,074 18,696 23,996 44,288 42,154 22,326 31,912 -24.18%
Tax -730 1,196 -5,152 -7,802 -7,006 -7,388 -14,476 -86.37%
NP 20,344 19,892 18,844 36,486 35,148 14,938 17,436 10.84%
-
NP to SH 17,838 18,094 16,936 33,362 31,910 14,230 17,436 1.53%
-
Tax Rate 3.46% -6.40% 21.47% 17.62% 16.62% 33.09% 45.36% -
Total Cost 1,051,529 929,062 986,048 932,655 882,950 778,208 773,416 22.74%
-
Net Worth 277,965 276,605 285,833 196,445 270,162 279,408 251,480 6.90%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 277,965 276,605 285,833 196,445 270,162 279,408 251,480 6.90%
NOSH 152,728 152,820 152,851 106,186 152,633 152,682 152,412 0.13%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 1.90% 2.10% 1.88% 3.76% 3.83% 1.88% 2.20% -
ROE 6.42% 6.54% 5.93% 16.98% 11.81% 5.09% 6.93% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 701.82 620.96 657.43 912.68 601.50 519.47 518.89 22.32%
EPS 11.68 11.84 11.08 21.86 20.91 9.32 11.44 1.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.82 1.81 1.87 1.85 1.77 1.83 1.65 6.76%
Adjusted Per Share Value based on latest NOSH - 106,204
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 128.01 113.33 120.01 115.75 109.65 94.73 94.45 22.49%
EPS 2.13 2.16 2.02 3.98 3.81 1.70 2.08 1.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.332 0.3304 0.3414 0.2346 0.3227 0.3337 0.3003 6.92%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 1.72 1.30 1.18 1.21 1.13 1.11 1.24 -
P/RPS 0.25 0.21 0.18 0.13 0.19 0.21 0.24 2.76%
P/EPS 14.73 10.98 10.65 3.85 5.40 11.91 10.84 22.70%
EY 6.79 9.11 9.39 25.97 18.50 8.40 9.23 -18.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 0.72 0.63 0.65 0.64 0.61 0.75 17.08%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 31/05/07 06/03/07 15/12/06 30/08/06 31/05/06 28/02/06 29/11/05 -
Price 1.24 1.39 1.34 1.22 1.25 1.17 1.29 -
P/RPS 0.18 0.22 0.20 0.13 0.21 0.23 0.25 -19.68%
P/EPS 10.62 11.74 12.09 3.88 5.98 12.55 11.28 -3.94%
EY 9.42 8.52 8.27 25.75 16.73 7.97 8.87 4.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.77 0.72 0.66 0.71 0.64 0.78 -8.74%

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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