[TAKAFUL] QoQ Annualized Quarter Result on 30-Sep-2006 [#1]

Announcement Date
15-Dec-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- -49.24%
YoY- -2.87%
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 1,005,769 1,071,873 948,954 1,004,892 969,141 918,098 793,146 17.20%
PBT 16,722 21,074 18,696 23,996 44,288 42,154 22,326 -17.56%
Tax 8,083 -730 1,196 -5,152 -7,802 -7,006 -7,388 -
NP 24,805 20,344 19,892 18,844 36,486 35,148 14,938 40.35%
-
NP to SH 21,608 17,838 18,094 16,936 33,362 31,910 14,230 32.21%
-
Tax Rate -48.34% 3.46% -6.40% 21.47% 17.62% 16.62% 33.09% -
Total Cost 980,964 1,051,529 929,062 986,048 932,655 882,950 778,208 16.74%
-
Net Worth 291,182 277,965 276,605 285,833 196,445 270,162 279,408 2.79%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 291,182 277,965 276,605 285,833 196,445 270,162 279,408 2.79%
NOSH 153,253 152,728 152,820 152,851 106,186 152,633 152,682 0.24%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 2.47% 1.90% 2.10% 1.88% 3.76% 3.83% 1.88% -
ROE 7.42% 6.42% 6.54% 5.93% 16.98% 11.81% 5.09% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 656.28 701.82 620.96 657.43 912.68 601.50 519.47 16.91%
EPS 14.10 11.68 11.84 11.08 21.86 20.91 9.32 31.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.90 1.82 1.81 1.87 1.85 1.77 1.83 2.54%
Adjusted Per Share Value based on latest NOSH - 152,851
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 120.12 128.01 113.33 120.01 115.75 109.65 94.73 17.20%
EPS 2.58 2.13 2.16 2.02 3.98 3.81 1.70 32.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3478 0.332 0.3304 0.3414 0.2346 0.3227 0.3337 2.80%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.36 1.72 1.30 1.18 1.21 1.13 1.11 -
P/RPS 0.21 0.25 0.21 0.18 0.13 0.19 0.21 0.00%
P/EPS 9.65 14.73 10.98 10.65 3.85 5.40 11.91 -13.12%
EY 10.37 6.79 9.11 9.39 25.97 18.50 8.40 15.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.95 0.72 0.63 0.65 0.64 0.61 11.72%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/08/07 31/05/07 06/03/07 15/12/06 30/08/06 31/05/06 28/02/06 -
Price 1.34 1.24 1.39 1.34 1.22 1.25 1.17 -
P/RPS 0.20 0.18 0.22 0.20 0.13 0.21 0.23 -8.91%
P/EPS 9.50 10.62 11.74 12.09 3.88 5.98 12.55 -16.98%
EY 10.52 9.42 8.52 8.27 25.75 16.73 7.97 20.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.68 0.77 0.72 0.66 0.71 0.64 7.18%

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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