[TAKAFUL] QoQ Quarter Result on 30-Jun-2006 [#4]

Announcement Date
30-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Jun-2006 [#4]
Profit Trend
QoQ- -43.94%
YoY- -10.79%
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Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 329,428 226,589 251,223 280,567 292,001 198,860 197,713 40.58%
PBT 6,458 3,044 5,999 12,672 20,453 3,185 7,978 -13.15%
Tax -1,146 1,886 -1,288 -2,547 -1,561 -1,561 -3,619 -53.57%
NP 5,312 4,930 4,711 10,125 18,892 1,624 4,359 14.10%
-
NP to SH 4,332 4,508 4,234 9,429 16,818 2,756 4,359 -0.41%
-
Tax Rate 17.75% -61.96% 21.47% 20.10% 7.63% 49.01% 45.36% -
Total Cost 324,116 221,659 246,512 270,442 273,109 197,236 193,354 41.15%
-
Net Worth 277,614 276,592 285,833 198,602 270,125 278,645 251,480 6.81%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 277,614 276,592 285,833 198,602 270,125 278,645 251,480 6.81%
NOSH 152,535 152,813 152,851 106,204 152,613 152,265 152,412 0.05%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 1.61% 2.18% 1.88% 3.61% 6.47% 0.82% 2.20% -
ROE 1.56% 1.63% 1.48% 4.75% 6.23% 0.99% 1.73% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 215.97 148.28 164.36 264.18 191.33 130.60 129.72 40.51%
EPS 2.84 2.95 2.77 6.18 11.02 1.81 2.86 -0.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.82 1.81 1.87 1.87 1.77 1.83 1.65 6.76%
Adjusted Per Share Value based on latest NOSH - 106,204
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 39.34 27.06 30.00 33.51 34.87 23.75 23.61 40.59%
EPS 0.52 0.54 0.51 1.13 2.01 0.33 0.52 0.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3316 0.3303 0.3414 0.2372 0.3226 0.3328 0.3003 6.83%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 1.72 1.30 1.18 1.21 1.13 1.11 1.24 -
P/RPS 0.80 0.88 0.72 0.46 0.59 0.85 0.96 -11.45%
P/EPS 60.56 44.07 42.60 13.63 10.25 61.33 43.36 24.97%
EY 1.65 2.27 2.35 7.34 9.75 1.63 2.31 -20.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 0.72 0.63 0.65 0.64 0.61 0.75 17.08%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 31/05/07 06/03/07 15/12/06 30/08/06 31/05/06 28/02/06 29/11/05 -
Price 1.24 1.39 1.34 1.22 1.25 1.17 1.29 -
P/RPS 0.57 0.94 0.82 0.46 0.65 0.90 0.99 -30.81%
P/EPS 43.66 47.12 48.38 13.74 11.34 64.64 45.10 -2.14%
EY 2.29 2.12 2.07 7.28 8.82 1.55 2.22 2.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.77 0.72 0.65 0.71 0.64 0.78 -8.74%

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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