[TAKAFUL] QoQ Annualized Quarter Result on 31-Dec-2005 [#2]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
28-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- -18.39%
YoY- 507.08%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 1,004,892 969,141 918,098 793,146 790,852 822,364 722,669 24.55%
PBT 23,996 44,288 42,154 22,326 31,912 32,596 17,406 23.84%
Tax -5,152 -7,802 -7,006 -7,388 -14,476 -4,984 -3,148 38.83%
NP 18,844 36,486 35,148 14,938 17,436 27,612 14,258 20.41%
-
NP to SH 16,936 33,362 31,910 14,230 17,436 19,207 14,258 12.14%
-
Tax Rate 21.47% 17.62% 16.62% 33.09% 45.36% 15.29% 18.09% -
Total Cost 986,048 932,655 882,950 778,208 773,416 794,752 708,410 24.63%
-
Net Worth 285,833 196,445 270,162 279,408 251,480 239,020 223,995 17.63%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 285,833 196,445 270,162 279,408 251,480 239,020 223,995 17.63%
NOSH 152,851 106,186 152,633 152,682 152,412 146,638 144,513 3.80%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 1.88% 3.76% 3.83% 1.88% 2.20% 3.36% 1.97% -
ROE 5.93% 16.98% 11.81% 5.09% 6.93% 8.04% 6.37% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 657.43 912.68 601.50 519.47 518.89 560.81 500.07 19.98%
EPS 11.08 21.86 20.91 9.32 11.44 18.83 9.87 8.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.87 1.85 1.77 1.83 1.65 1.63 1.55 13.31%
Adjusted Per Share Value based on latest NOSH - 152,265
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 120.01 115.74 109.64 94.72 94.45 98.21 86.30 24.56%
EPS 2.02 3.98 3.81 1.70 2.08 2.29 1.70 12.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3413 0.2346 0.3226 0.3337 0.3003 0.2854 0.2675 17.61%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 1.18 1.21 1.13 1.11 1.24 1.12 1.11 -
P/RPS 0.18 0.13 0.19 0.21 0.24 0.20 0.22 -12.51%
P/EPS 10.65 3.85 5.40 11.91 10.84 8.55 11.25 -3.58%
EY 9.39 25.97 18.50 8.40 9.23 11.69 8.89 3.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.65 0.64 0.61 0.75 0.69 0.72 -8.50%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 15/12/06 30/08/06 31/05/06 28/02/06 29/11/05 30/08/05 30/05/05 -
Price 1.34 1.22 1.25 1.17 1.29 1.19 1.35 -
P/RPS 0.20 0.13 0.21 0.23 0.25 0.21 0.27 -18.11%
P/EPS 12.09 3.88 5.98 12.55 11.28 9.09 13.68 -7.90%
EY 8.27 25.75 16.73 7.97 8.87 11.01 7.31 8.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.66 0.71 0.64 0.78 0.73 0.87 -11.84%

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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