[TAKAFUL] QoQ Quarter Result on 30-Sep-2003 [#1]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- -68.5%
YoY- 4.49%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 39,661 25,565 25,111 26,935 35,826 23,211 19,948 58.18%
PBT 12,190 1,297 5,146 4,431 9,380 3,252 1,727 268.40%
Tax 3,798 -305 -1,415 -1,077 1,266 1,031 -1,375 -
NP 15,988 992 3,731 3,354 10,646 4,283 352 1175.98%
-
NP to SH 15,988 992 3,731 3,354 10,646 4,283 352 1175.98%
-
Tax Rate -31.16% 23.52% 27.50% 24.31% -13.50% -31.70% 79.62% -
Total Cost 23,673 24,573 21,380 23,581 25,180 18,928 19,596 13.44%
-
Net Worth 184,060 141,433 140,034 128,746 109,959 111,061 106,149 44.38%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - 2,474 - - -
Div Payout % - - - - 23.24% - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 184,060 141,433 140,034 128,746 109,959 111,061 106,149 44.38%
NOSH 120,300 98,217 97,926 66,023 54,979 54,980 55,000 68.58%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 40.31% 3.88% 14.86% 12.45% 29.72% 18.45% 1.76% -
ROE 8.69% 0.70% 2.66% 2.61% 9.68% 3.86% 0.33% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 32.97 26.03 25.64 40.80 65.16 42.22 36.27 -6.16%
EPS 13.29 1.01 3.81 5.08 19.36 7.79 0.64 656.89%
DPS 0.00 0.00 0.00 0.00 4.50 0.00 0.00 -
NAPS 1.53 1.44 1.43 1.95 2.00 2.02 1.93 -14.35%
Adjusted Per Share Value based on latest NOSH - 66,023
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 4.74 3.05 3.00 3.22 4.28 2.77 2.38 58.36%
EPS 1.91 0.12 0.45 0.40 1.27 0.51 0.04 1219.28%
DPS 0.00 0.00 0.00 0.00 0.30 0.00 0.00 -
NAPS 0.2198 0.1689 0.1672 0.1538 0.1313 0.1326 0.1268 44.35%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.14 1.29 1.28 1.39 1.74 1.70 1.53 -
P/RPS 3.46 4.96 4.99 3.41 2.67 4.03 4.22 -12.40%
P/EPS 8.58 127.72 33.60 27.36 8.99 21.82 239.06 -89.14%
EY 11.66 0.78 2.98 3.65 11.13 4.58 0.42 818.71%
DY 0.00 0.00 0.00 0.00 2.59 0.00 0.00 -
P/NAPS 0.75 0.90 0.90 0.71 0.87 0.84 0.79 -3.40%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 26/08/04 27/05/04 27/02/04 20/11/03 28/08/03 29/05/03 27/02/03 -
Price 1.14 1.24 1.34 1.25 1.35 1.56 1.45 -
P/RPS 3.46 4.76 5.23 3.06 2.07 3.70 4.00 -9.22%
P/EPS 8.58 122.77 35.17 24.61 6.97 20.03 226.56 -88.74%
EY 11.66 0.81 2.84 4.06 14.34 4.99 0.44 790.63%
DY 0.00 0.00 0.00 0.00 3.33 0.00 0.00 -
P/NAPS 0.75 0.86 0.94 0.64 0.68 0.77 0.75 0.00%

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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