[TAKAFUL] QoQ Annualized Quarter Result on 31-Mar-2003 [#3]

Announcement Date
29-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
31-Mar-2003 [#3]
Profit Trend
QoQ- 46.83%
YoY- 45.57%
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Annualized Quarter Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 104,092 107,740 99,579 85,004 81,084 82,376 77,017 22.17%
PBT 19,154 17,724 19,207 12,454 12,178 17,448 11,331 41.76%
Tax -4,984 -4,308 -230 -1,994 -5,054 -4,608 -991 192.67%
NP 14,170 13,416 18,977 10,460 7,124 12,840 10,340 23.30%
-
NP to SH 14,170 13,416 18,977 10,460 7,124 12,840 10,340 23.30%
-
Tax Rate 26.02% 24.31% 1.20% 16.01% 41.50% 26.41% 8.75% -
Total Cost 89,922 94,324 80,602 74,544 73,960 69,536 66,677 21.99%
-
Net Worth 139,938 128,746 125,404 111,128 106,090 111,030 106,700 19.75%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div - - 2,475 - - - 4,125 -
Div Payout % - - 13.04% - - - 39.89% -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 139,938 128,746 125,404 111,128 106,090 111,030 106,700 19.75%
NOSH 97,859 66,023 55,001 55,014 54,969 54,965 55,000 46.67%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 13.61% 12.45% 19.06% 12.31% 8.79% 15.59% 13.43% -
ROE 10.13% 10.42% 15.13% 9.41% 6.72% 11.56% 9.69% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 106.37 163.18 181.05 154.51 147.51 149.87 140.03 -16.70%
EPS 14.48 20.32 34.50 19.01 12.96 23.36 18.80 -15.93%
DPS 0.00 0.00 4.50 0.00 0.00 0.00 7.50 -
NAPS 1.43 1.95 2.28 2.02 1.93 2.02 1.94 -18.35%
Adjusted Per Share Value based on latest NOSH - 54,980
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 12.43 12.87 11.89 10.15 9.68 9.84 9.20 22.14%
EPS 1.69 1.60 2.27 1.25 0.85 1.53 1.23 23.51%
DPS 0.00 0.00 0.30 0.00 0.00 0.00 0.49 -
NAPS 0.1671 0.1538 0.1498 0.1327 0.1267 0.1326 0.1274 19.76%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 1.28 1.39 1.74 1.70 1.53 1.50 1.70 -
P/RPS 1.20 0.85 0.96 1.10 1.04 1.00 1.21 -0.55%
P/EPS 8.84 6.84 5.04 8.94 11.81 6.42 9.04 -1.47%
EY 11.31 14.62 19.83 11.18 8.47 15.57 11.06 1.49%
DY 0.00 0.00 2.59 0.00 0.00 0.00 4.41 -
P/NAPS 0.90 0.71 0.76 0.84 0.79 0.74 0.88 1.50%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 27/02/04 20/11/03 28/08/03 29/05/03 27/02/03 28/11/02 29/08/02 -
Price 1.34 1.25 1.35 1.56 1.45 1.50 1.58 -
P/RPS 1.26 0.77 0.75 1.01 0.98 1.00 1.13 7.50%
P/EPS 9.25 6.15 3.91 8.20 11.19 6.42 8.40 6.61%
EY 10.81 16.26 25.56 12.19 8.94 15.57 11.90 -6.18%
DY 0.00 0.00 3.33 0.00 0.00 0.00 4.75 -
P/NAPS 0.94 0.64 0.59 0.77 0.75 0.74 0.81 10.40%

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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