[TAKAFUL] QoQ Annualized Quarter Result on 31-Dec-2006 [#2]

Announcement Date
06-Mar-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Dec-2006 [#2]
Profit Trend
QoQ- 6.84%
YoY- 27.15%
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 1,126,792 1,005,769 1,071,873 948,954 1,004,892 969,141 918,098 14.61%
PBT 60,528 16,722 21,074 18,696 23,996 44,288 42,154 27.24%
Tax -7,784 8,083 -730 1,196 -5,152 -7,802 -7,006 7.26%
NP 52,744 24,805 20,344 19,892 18,844 36,486 35,148 31.04%
-
NP to SH 46,516 21,608 17,838 18,094 16,936 33,362 31,910 28.53%
-
Tax Rate 12.86% -48.34% 3.46% -6.40% 21.47% 17.62% 16.62% -
Total Cost 1,074,048 980,964 1,051,529 929,062 986,048 932,655 882,950 13.93%
-
Net Worth 307,918 291,182 277,965 276,605 285,833 196,445 270,162 9.10%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 307,918 291,182 277,965 276,605 285,833 196,445 270,162 9.10%
NOSH 156,303 153,253 152,728 152,820 152,851 106,186 152,633 1.59%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 4.68% 2.47% 1.90% 2.10% 1.88% 3.76% 3.83% -
ROE 15.11% 7.42% 6.42% 6.54% 5.93% 16.98% 11.81% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 720.90 656.28 701.82 620.96 657.43 912.68 601.50 12.81%
EPS 29.76 14.10 11.68 11.84 11.08 21.86 20.91 26.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.97 1.90 1.82 1.81 1.87 1.85 1.77 7.39%
Adjusted Per Share Value based on latest NOSH - 152,813
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 134.57 120.12 128.01 113.33 120.01 115.75 109.65 14.61%
EPS 5.56 2.58 2.13 2.16 2.02 3.98 3.81 28.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3677 0.3478 0.332 0.3304 0.3414 0.2346 0.3227 9.08%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.39 1.36 1.72 1.30 1.18 1.21 1.13 -
P/RPS 0.19 0.21 0.25 0.21 0.18 0.13 0.19 0.00%
P/EPS 4.67 9.65 14.73 10.98 10.65 3.85 5.40 -9.22%
EY 21.41 10.37 6.79 9.11 9.39 25.97 18.50 10.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.72 0.95 0.72 0.63 0.65 0.64 7.15%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 26/11/07 29/08/07 31/05/07 06/03/07 15/12/06 30/08/06 31/05/06 -
Price 1.51 1.34 1.24 1.39 1.34 1.22 1.25 -
P/RPS 0.21 0.20 0.18 0.22 0.20 0.13 0.21 0.00%
P/EPS 5.07 9.50 10.62 11.74 12.09 3.88 5.98 -10.41%
EY 19.71 10.52 9.42 8.52 8.27 25.75 16.73 11.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.71 0.68 0.77 0.72 0.66 0.71 5.55%

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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