[TAKAFUL] QoQ Cumulative Quarter Result on 31-Dec-2003 [#2]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 111.24%
YoY- 98.91%
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Cumulative Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 178,023 117,273 77,611 52,046 26,935 99,579 63,753 97.92%
PBT 390 23,063 10,873 9,577 4,431 19,207 9,341 -87.89%
Tax 849 1,001 -2,796 -2,492 -1,077 -230 -1,496 -
NP 1,239 24,064 8,077 7,085 3,354 18,977 7,845 -70.68%
-
NP to SH 1,239 24,064 8,077 7,085 3,354 18,977 7,845 -70.68%
-
Tax Rate -217.69% -4.34% 25.72% 26.02% 24.31% 1.20% 16.02% -
Total Cost 176,784 93,209 69,534 44,961 23,581 80,602 55,908 114.98%
-
Net Worth 222,165 184,089 140,809 139,938 128,746 125,404 111,128 58.49%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - 2,475 - -
Div Payout % - - - - - 13.04% - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 222,165 184,089 140,809 139,938 128,746 125,404 111,128 58.49%
NOSH 142,413 120,320 97,784 97,859 66,023 55,001 55,014 88.20%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 0.70% 20.52% 10.41% 13.61% 12.45% 19.06% 12.31% -
ROE 0.56% 13.07% 5.74% 5.06% 2.61% 15.13% 7.06% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 125.00 97.47 79.37 53.18 40.80 181.05 115.88 5.16%
EPS 0.87 20.00 8.26 7.24 5.08 34.50 14.26 -84.42%
DPS 0.00 0.00 0.00 0.00 0.00 4.50 0.00 -
NAPS 1.56 1.53 1.44 1.43 1.95 2.28 2.02 -15.78%
Adjusted Per Share Value based on latest NOSH - 97,926
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 21.26 14.01 9.27 6.22 3.22 11.89 7.61 97.98%
EPS 0.15 2.87 0.96 0.85 0.40 2.27 0.94 -70.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.30 0.00 -
NAPS 0.2653 0.2198 0.1682 0.1671 0.1538 0.1498 0.1327 58.50%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.20 1.14 1.29 1.28 1.39 1.74 1.70 -
P/RPS 0.96 1.17 1.63 2.41 3.41 0.96 1.47 -24.66%
P/EPS 137.93 5.70 15.62 17.68 27.36 5.04 11.92 409.31%
EY 0.72 17.54 6.40 5.66 3.65 19.83 8.39 -80.45%
DY 0.00 0.00 0.00 0.00 0.00 2.59 0.00 -
P/NAPS 0.77 0.75 0.90 0.90 0.71 0.76 0.84 -5.62%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/11/04 26/08/04 27/05/04 27/02/04 20/11/03 28/08/03 29/05/03 -
Price 1.24 1.14 1.24 1.34 1.25 1.35 1.56 -
P/RPS 0.99 1.17 1.56 2.52 3.06 0.75 1.35 -18.63%
P/EPS 142.53 5.70 15.01 18.51 24.61 3.91 10.94 451.09%
EY 0.70 17.54 6.66 5.40 4.06 25.56 9.14 -81.88%
DY 0.00 0.00 0.00 0.00 0.00 3.33 0.00 -
P/NAPS 0.79 0.75 0.86 0.94 0.64 0.59 0.77 1.71%

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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