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

Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- 14.0%
YoY- 2.96%
View:
Show?
Cumulative Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 360,186 178,023 117,273 77,611 52,046 26,935 99,579 134.71%
PBT 2,528 390 23,063 10,873 9,577 4,431 19,207 -73.96%
Tax -1,356 849 1,001 -2,796 -2,492 -1,077 -230 224.60%
NP 1,172 1,239 24,064 8,077 7,085 3,354 18,977 -84.24%
-
NP to SH 1,172 1,239 24,064 8,077 7,085 3,354 18,977 -84.24%
-
Tax Rate 53.64% -217.69% -4.34% 25.72% 26.02% 24.31% 1.20% -
Total Cost 359,014 176,784 93,209 69,534 44,961 23,581 80,602 169.49%
-
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 0.54% 0.56% 13.07% 5.74% 5.06% 2.61% 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 248.93 125.00 97.47 79.37 53.18 40.80 181.05 23.52%
EPS 0.81 0.87 20.00 8.26 7.24 5.08 34.50 -91.70%
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 43.02 21.26 14.01 9.27 6.22 3.22 11.89 134.76%
EPS 0.14 0.15 2.87 0.96 0.85 0.40 2.27 -84.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.30 -
NAPS 0.2575 0.2653 0.2199 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 0.48 0.96 1.17 1.63 2.41 3.41 0.96 -36.87%
P/EPS 148.15 137.93 5.70 15.62 17.68 27.36 5.04 842.75%
EY 0.68 0.72 17.54 6.40 5.66 3.65 19.83 -89.33%
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 0.48 0.99 1.17 1.56 2.52 3.06 0.75 -25.63%
P/EPS 146.91 142.53 5.70 15.01 18.51 24.61 3.91 1009.54%
EY 0.68 0.70 17.54 6.66 5.40 4.06 25.56 -90.98%
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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment