[TAKAFUL] QoQ Quarter Result on 30-Sep-2006 [#1]

Announcement Date
15-Dec-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- -55.1%
YoY- -2.87%
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Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 259,228 329,428 226,589 251,223 280,567 292,001 198,860 19.38%
PBT 2,527 6,458 3,044 5,999 12,672 20,453 3,185 -14.33%
Tax 7,020 -1,146 1,886 -1,288 -2,547 -1,561 -1,561 -
NP 9,547 5,312 4,930 4,711 10,125 18,892 1,624 226.78%
-
NP to SH 8,213 4,332 4,508 4,234 9,429 16,818 2,756 107.49%
-
Tax Rate -277.80% 17.75% -61.96% 21.47% 20.10% 7.63% 49.01% -
Total Cost 249,681 324,116 221,659 246,512 270,442 273,109 197,236 17.07%
-
Net Worth 153,254 277,614 276,592 285,833 198,602 270,125 278,645 -32.94%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 153,254 277,614 276,592 285,833 198,602 270,125 278,645 -32.94%
NOSH 153,254 152,535 152,813 152,851 106,204 152,613 152,265 0.43%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 3.68% 1.61% 2.18% 1.88% 3.61% 6.47% 0.82% -
ROE 5.36% 1.56% 1.63% 1.48% 4.75% 6.23% 0.99% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 169.15 215.97 148.28 164.36 264.18 191.33 130.60 18.87%
EPS 5.36 2.84 2.95 2.77 6.18 11.02 1.81 106.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.82 1.81 1.87 1.87 1.77 1.83 -33.23%
Adjusted Per Share Value based on latest NOSH - 152,851
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 30.96 39.34 27.06 30.00 33.51 34.87 23.75 19.39%
EPS 0.98 0.52 0.54 0.51 1.13 2.01 0.33 107.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.183 0.3316 0.3303 0.3414 0.2372 0.3226 0.3328 -32.95%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.36 1.72 1.30 1.18 1.21 1.13 1.11 -
P/RPS 0.80 0.80 0.88 0.72 0.46 0.59 0.85 -3.97%
P/EPS 25.38 60.56 44.07 42.60 13.63 10.25 61.33 -44.55%
EY 3.94 1.65 2.27 2.35 7.34 9.75 1.63 80.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 0.95 0.72 0.63 0.65 0.64 0.61 70.91%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/08/07 31/05/07 06/03/07 15/12/06 30/08/06 31/05/06 28/02/06 -
Price 1.34 1.24 1.39 1.34 1.22 1.25 1.17 -
P/RPS 0.79 0.57 0.94 0.82 0.46 0.65 0.90 -8.34%
P/EPS 25.00 43.66 47.12 48.38 13.74 11.34 64.64 -47.00%
EY 4.00 2.29 2.12 2.07 7.28 8.82 1.55 88.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 0.68 0.77 0.72 0.65 0.71 0.64 63.88%

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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