[TAKAFUL] QoQ Annualized Quarter Result on 31-Mar-2004 [#3]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- -24.0%
YoY- 2.96%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 720,372 712,092 117,273 103,481 104,092 107,740 99,579 271.81%
PBT 5,056 1,560 23,063 14,497 19,154 17,724 19,207 -58.75%
Tax -2,712 3,396 1,001 -3,728 -4,984 -4,308 -230 414.19%
NP 2,344 4,956 24,064 10,769 14,170 13,416 18,977 -75.04%
-
NP to SH 2,344 4,956 24,064 10,769 14,170 13,416 18,977 -75.04%
-
Tax Rate 53.64% -217.69% -4.34% 25.72% 26.02% 24.31% 1.20% -
Total Cost 718,028 707,136 93,209 92,712 89,922 94,324 80,602 326.89%
-
Net Worth 215,590 222,165 184,089 140,809 139,938 128,746 125,404 43.27%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - - 2,475 -
Div Payout % - - - - - - 13.04% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 215,590 222,165 184,089 140,809 139,938 128,746 125,404 43.27%
NOSH 144,691 142,413 120,320 97,784 97,859 66,023 55,001 90.00%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 0.33% 0.70% 20.52% 10.41% 13.61% 12.45% 19.06% -
ROE 1.09% 2.23% 13.07% 7.65% 10.13% 10.42% 15.13% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 497.87 500.02 97.47 105.83 106.37 163.18 181.05 95.68%
EPS 1.62 3.48 20.00 11.01 14.48 20.32 34.50 -86.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 4.50 -
NAPS 1.49 1.56 1.53 1.44 1.43 1.95 2.28 -24.59%
Adjusted Per Share Value based on latest NOSH - 98,217
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 86.03 85.04 14.01 12.36 12.43 12.87 11.89 271.85%
EPS 0.28 0.59 2.87 1.29 1.69 1.60 2.27 -75.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.30 -
NAPS 0.2575 0.2653 0.2198 0.1682 0.1671 0.1538 0.1498 43.26%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.20 1.20 1.14 1.29 1.28 1.39 1.74 -
P/RPS 0.24 0.24 1.17 1.22 1.20 0.85 0.96 -60.14%
P/EPS 74.07 34.48 5.70 11.71 8.84 6.84 5.04 495.11%
EY 1.35 2.90 17.54 8.54 11.31 14.62 19.83 -83.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.59 -
P/NAPS 0.81 0.77 0.75 0.90 0.90 0.71 0.76 4.31%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 30/11/04 26/08/04 27/05/04 27/02/04 20/11/03 28/08/03 -
Price 1.19 1.24 1.14 1.24 1.34 1.25 1.35 -
P/RPS 0.24 0.25 1.17 1.17 1.26 0.77 0.75 -53.05%
P/EPS 73.46 35.63 5.70 11.26 9.25 6.15 3.91 600.46%
EY 1.36 2.81 17.54 8.88 10.81 16.26 25.56 -85.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.33 -
P/NAPS 0.80 0.79 0.75 0.86 0.94 0.64 0.59 22.39%

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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