[TAKAFUL] QoQ Annualized Quarter Result on 30-Sep-2007 [#1]

Announcement Date
26-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
30-Sep-2007 [#1]
Profit Trend
QoQ- 115.27%
YoY- 174.66%
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Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 1,145,176 1,015,985 962,622 1,126,792 1,005,769 1,071,873 948,954 13.36%
PBT 37,910 29,213 19,384 60,528 16,722 21,074 18,696 60.27%
Tax -13,272 -8,664 -5,260 -7,784 8,083 -730 1,196 -
NP 24,638 20,549 14,124 52,744 24,805 20,344 19,892 15.34%
-
NP to SH 29,705 20,068 15,996 46,516 21,608 17,838 18,094 39.20%
-
Tax Rate 35.01% 29.66% 27.14% 12.86% -48.34% 3.46% -6.40% -
Total Cost 1,120,538 995,436 948,498 1,074,048 980,964 1,051,529 929,062 13.31%
-
Net Worth 298,190 307,646 301,101 307,918 291,182 277,965 276,605 5.14%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 5,551 - - - - - - -
Div Payout % 18.69% - - - - - - -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 298,190 307,646 301,101 307,918 291,182 277,965 276,605 5.14%
NOSH 158,611 157,767 156,823 156,303 153,253 152,728 152,820 2.51%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 2.15% 2.02% 1.47% 4.68% 2.47% 1.90% 2.10% -
ROE 9.96% 6.52% 5.31% 15.11% 7.42% 6.42% 6.54% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 722.00 643.98 613.82 720.90 656.28 701.82 620.96 10.58%
EPS 18.73 12.72 10.20 29.76 14.10 11.68 11.84 35.80%
DPS 3.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.88 1.95 1.92 1.97 1.90 1.82 1.81 2.56%
Adjusted Per Share Value based on latest NOSH - 156,303
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 136.76 121.33 114.96 134.56 120.11 128.01 113.33 13.35%
EPS 3.55 2.40 1.91 5.56 2.58 2.13 2.16 39.30%
DPS 0.66 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3561 0.3674 0.3596 0.3677 0.3477 0.332 0.3303 5.14%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 1.84 1.38 1.57 1.39 1.36 1.72 1.30 -
P/RPS 0.25 0.21 0.26 0.19 0.21 0.25 0.21 12.33%
P/EPS 9.82 10.85 15.39 4.67 9.65 14.73 10.98 -7.17%
EY 10.18 9.22 6.50 21.41 10.37 6.79 9.11 7.69%
DY 1.90 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 0.71 0.82 0.71 0.72 0.95 0.72 22.84%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 28/08/08 23/05/08 29/02/08 26/11/07 29/08/07 31/05/07 06/03/07 -
Price 1.66 1.40 1.48 1.51 1.34 1.24 1.39 -
P/RPS 0.23 0.22 0.24 0.21 0.20 0.18 0.22 3.01%
P/EPS 8.86 11.01 14.51 5.07 9.50 10.62 11.74 -17.12%
EY 11.28 9.09 6.89 19.71 10.52 9.42 8.52 20.59%
DY 2.11 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.72 0.77 0.77 0.71 0.68 0.77 9.31%

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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