[TAKAFUL] QoQ 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- 1511.69%
YoY- 50.18%
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Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 181,817 182,163 178,023 39,661 25,565 25,111 26,935 256.75%
PBT 10,526 2,138 390 12,190 1,297 5,146 4,431 77.94%
Tax -1,004 -2,205 849 3,798 -305 -1,415 -1,077 -4.56%
NP 9,522 -67 1,239 15,988 992 3,731 3,354 100.37%
-
NP to SH 9,522 -67 1,239 15,988 992 3,731 3,354 100.37%
-
Tax Rate 9.54% 103.13% -217.69% -31.16% 23.52% 27.50% 24.31% -
Total Cost 172,295 182,230 176,784 23,673 24,573 21,380 23,581 276.08%
-
Net Worth 224,302 199,659 222,165 184,060 141,433 140,034 128,746 44.73%
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 224,302 199,659 222,165 184,060 141,433 140,034 128,746 44.73%
NOSH 144,711 133,999 142,413 120,300 98,217 97,926 66,023 68.65%
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 5.24% -0.04% 0.70% 40.31% 3.88% 14.86% 12.45% -
ROE 4.25% -0.03% 0.56% 8.69% 0.70% 2.66% 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 125.64 135.94 125.00 32.97 26.03 25.64 40.80 111.51%
EPS 6.58 -0.05 0.87 13.29 1.01 3.81 5.08 18.80%
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 21.71 21.76 21.26 4.74 3.05 3.00 3.22 256.47%
EPS 1.14 -0.01 0.15 1.91 0.12 0.45 0.40 100.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2679 0.2385 0.2653 0.2198 0.1689 0.1672 0.1538 44.72%
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 0.88 0.88 0.96 3.46 4.96 4.99 3.41 -59.43%
P/EPS 16.87 -2,400.00 137.93 8.58 127.72 33.60 27.36 -27.53%
EY 5.93 -0.04 0.72 11.66 0.78 2.98 3.65 38.15%
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 1.07 0.88 0.99 3.46 4.76 5.23 3.06 -50.33%
P/EPS 20.52 -2,380.00 142.53 8.58 122.77 35.17 24.61 -11.40%
EY 4.87 -0.04 0.70 11.66 0.81 2.84 4.06 12.88%
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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