[TAKAFUL] QoQ Cumulative Quarter Result on 30-Jun-2004 [#4]

Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- 197.93%
YoY- 26.81%
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Cumulative Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 542,002 360,186 178,023 117,273 77,611 52,046 26,935 638.46%
PBT 13,055 2,528 390 23,063 10,873 9,577 4,431 105.38%
Tax -2,361 -1,356 849 1,001 -2,796 -2,492 -1,077 68.67%
NP 10,694 1,172 1,239 24,064 8,077 7,085 3,354 116.47%
-
NP to SH 10,694 1,172 1,239 24,064 8,077 7,085 3,354 116.47%
-
Tax Rate 18.09% 53.64% -217.69% -4.34% 25.72% 26.02% 24.31% -
Total Cost 531,308 359,014 176,784 93,209 69,534 44,961 23,581 696.22%
-
Net Worth 223,995 215,590 222,165 184,089 140,809 139,938 128,746 44.60%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 223,995 215,590 222,165 184,089 140,809 139,938 128,746 44.60%
NOSH 144,513 144,691 142,413 120,320 97,784 97,859 66,023 68.50%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 1.97% 0.33% 0.70% 20.52% 10.41% 13.61% 12.45% -
ROE 4.77% 0.54% 0.56% 13.07% 5.74% 5.06% 2.61% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 375.05 248.93 125.00 97.47 79.37 53.18 40.80 338.22%
EPS 7.40 0.81 0.87 20.00 8.26 7.24 5.08 28.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.55 1.49 1.56 1.53 1.44 1.43 1.95 -14.17%
Adjusted Per Share Value based on latest NOSH - 120,300
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 64.73 43.02 21.26 14.01 9.27 6.22 3.22 637.97%
EPS 1.28 0.14 0.15 2.87 0.96 0.85 0.40 116.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2675 0.2575 0.2653 0.2199 0.1682 0.1671 0.1538 44.57%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.11 1.20 1.20 1.14 1.29 1.28 1.39 -
P/RPS 0.30 0.48 0.96 1.17 1.63 2.41 3.41 -80.18%
P/EPS 15.00 148.15 137.93 5.70 15.62 17.68 27.36 -32.98%
EY 6.67 0.68 0.72 17.54 6.40 5.66 3.65 49.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.81 0.77 0.75 0.90 0.90 0.71 0.93%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 28/02/05 30/11/04 26/08/04 27/05/04 27/02/04 20/11/03 -
Price 1.35 1.19 1.24 1.14 1.24 1.34 1.25 -
P/RPS 0.36 0.48 0.99 1.17 1.56 2.52 3.06 -75.95%
P/EPS 18.24 146.91 142.53 5.70 15.01 18.51 24.61 -18.08%
EY 5.48 0.68 0.70 17.54 6.66 5.40 4.06 22.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.80 0.79 0.75 0.86 0.94 0.64 22.69%

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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