[TAKAFUL] QoQ Quarter Result on 30-Jun-2003 [#4]

Announcement Date
28-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
30-Jun-2003 [#4]
Profit Trend
QoQ- 148.56%
YoY- 115.03%
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Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 25,565 25,111 26,935 35,826 23,211 19,948 20,594 15.49%
PBT 1,297 5,146 4,431 9,380 3,252 1,727 4,362 -55.41%
Tax -305 -1,415 -1,077 1,266 1,031 -1,375 -1,152 -58.73%
NP 992 3,731 3,354 10,646 4,283 352 3,210 -54.25%
-
NP to SH 992 3,731 3,354 10,646 4,283 352 3,210 -54.25%
-
Tax Rate 23.52% 27.50% 24.31% -13.50% -31.70% 79.62% 26.41% -
Total Cost 24,573 21,380 23,581 25,180 18,928 19,596 17,384 25.92%
-
Net Worth 141,433 140,034 128,746 109,959 111,061 106,149 111,030 17.49%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div - - - 2,474 - - - -
Div Payout % - - - 23.24% - - - -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 141,433 140,034 128,746 109,959 111,061 106,149 111,030 17.49%
NOSH 98,217 97,926 66,023 54,979 54,980 55,000 54,965 47.20%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 3.88% 14.86% 12.45% 29.72% 18.45% 1.76% 15.59% -
ROE 0.70% 2.66% 2.61% 9.68% 3.86% 0.33% 2.89% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 26.03 25.64 40.80 65.16 42.22 36.27 37.47 -21.54%
EPS 1.01 3.81 5.08 19.36 7.79 0.64 5.84 -68.92%
DPS 0.00 0.00 0.00 4.50 0.00 0.00 0.00 -
NAPS 1.44 1.43 1.95 2.00 2.02 1.93 2.02 -20.18%
Adjusted Per Share Value based on latest NOSH - 54,979
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 3.05 3.00 3.22 4.28 2.77 2.38 2.46 15.39%
EPS 0.12 0.45 0.40 1.27 0.51 0.04 0.38 -53.59%
DPS 0.00 0.00 0.00 0.30 0.00 0.00 0.00 -
NAPS 0.1689 0.1672 0.1538 0.1313 0.1326 0.1268 0.1326 17.48%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 1.29 1.28 1.39 1.74 1.70 1.53 1.50 -
P/RPS 4.96 4.99 3.41 2.67 4.03 4.22 4.00 15.40%
P/EPS 127.72 33.60 27.36 8.99 21.82 239.06 25.68 191.08%
EY 0.78 2.98 3.65 11.13 4.58 0.42 3.89 -65.70%
DY 0.00 0.00 0.00 2.59 0.00 0.00 0.00 -
P/NAPS 0.90 0.90 0.71 0.87 0.84 0.79 0.74 13.92%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 27/05/04 27/02/04 20/11/03 28/08/03 29/05/03 27/02/03 28/11/02 -
Price 1.24 1.34 1.25 1.35 1.56 1.45 1.50 -
P/RPS 4.76 5.23 3.06 2.07 3.70 4.00 4.00 12.28%
P/EPS 122.77 35.17 24.61 6.97 20.03 226.56 25.68 183.52%
EY 0.81 2.84 4.06 14.34 4.99 0.44 3.89 -64.83%
DY 0.00 0.00 0.00 3.33 0.00 0.00 0.00 -
P/NAPS 0.86 0.94 0.64 0.68 0.77 0.75 0.74 10.52%

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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