[TAKAFUL] QoQ Annualized Quarter Result on 31-Mar-2006 [#3]

Announcement Date
31-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Mar-2006 [#3]
Profit Trend
QoQ- 124.25%
YoY- 123.8%
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Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 948,954 1,004,892 969,141 918,098 793,146 790,852 822,364 9.98%
PBT 18,696 23,996 44,288 42,154 22,326 31,912 32,596 -30.89%
Tax 1,196 -5,152 -7,802 -7,006 -7,388 -14,476 -4,984 -
NP 19,892 18,844 36,486 35,148 14,938 17,436 27,612 -19.58%
-
NP to SH 18,094 16,936 33,362 31,910 14,230 17,436 19,207 -3.89%
-
Tax Rate -6.40% 21.47% 17.62% 16.62% 33.09% 45.36% 15.29% -
Total Cost 929,062 986,048 932,655 882,950 778,208 773,416 794,752 10.93%
-
Net Worth 276,605 285,833 196,445 270,162 279,408 251,480 239,020 10.19%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 276,605 285,833 196,445 270,162 279,408 251,480 239,020 10.19%
NOSH 152,820 152,851 106,186 152,633 152,682 152,412 146,638 2.78%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 2.10% 1.88% 3.76% 3.83% 1.88% 2.20% 3.36% -
ROE 6.54% 5.93% 16.98% 11.81% 5.09% 6.93% 8.04% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 620.96 657.43 912.68 601.50 519.47 518.89 560.81 7.00%
EPS 11.84 11.08 21.86 20.91 9.32 11.44 18.83 -26.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.81 1.87 1.85 1.77 1.83 1.65 1.63 7.21%
Adjusted Per Share Value based on latest NOSH - 152,613
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 113.33 120.01 115.74 109.64 94.72 94.45 98.21 9.98%
EPS 2.16 2.02 3.98 3.81 1.70 2.08 2.29 -3.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3303 0.3413 0.2346 0.3226 0.3337 0.3003 0.2854 10.20%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 1.30 1.18 1.21 1.13 1.11 1.24 1.12 -
P/RPS 0.21 0.18 0.13 0.19 0.21 0.24 0.20 3.29%
P/EPS 10.98 10.65 3.85 5.40 11.91 10.84 8.55 18.09%
EY 9.11 9.39 25.97 18.50 8.40 9.23 11.69 -15.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.63 0.65 0.64 0.61 0.75 0.69 2.86%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 06/03/07 15/12/06 30/08/06 31/05/06 28/02/06 29/11/05 30/08/05 -
Price 1.39 1.34 1.22 1.25 1.17 1.29 1.19 -
P/RPS 0.22 0.20 0.13 0.21 0.23 0.25 0.21 3.14%
P/EPS 11.74 12.09 3.88 5.98 12.55 11.28 9.09 18.54%
EY 8.52 8.27 25.75 16.73 7.97 8.87 11.01 -15.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.72 0.66 0.71 0.64 0.78 0.73 3.61%

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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