[TAKAFUL] QoQ Quarter Result on 31-Dec-2005 [#2]

Announcement Date
28-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- -36.77%
YoY- 4213.43%
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Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 251,223 280,567 292,001 198,860 197,713 280,362 181,817 24.03%
PBT 5,999 12,672 20,453 3,185 7,978 21,661 10,526 -31.23%
Tax -1,288 -2,547 -1,561 -1,561 -3,619 -6,465 -1,004 18.04%
NP 4,711 10,125 18,892 1,624 4,359 15,196 9,522 -37.41%
-
NP to SH 4,234 9,429 16,818 2,756 4,359 10,570 9,522 -41.71%
-
Tax Rate 21.47% 20.10% 7.63% 49.01% 45.36% 29.85% 9.54% -
Total Cost 246,512 270,442 273,109 197,236 193,354 265,166 172,295 26.94%
-
Net Worth 285,833 198,602 270,125 278,645 251,480 240,554 224,302 17.52%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 285,833 198,602 270,125 278,645 251,480 240,554 224,302 17.52%
NOSH 152,851 106,204 152,613 152,265 152,412 146,679 144,711 3.71%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 1.88% 3.61% 6.47% 0.82% 2.20% 5.42% 5.24% -
ROE 1.48% 4.75% 6.23% 0.99% 1.73% 4.39% 4.25% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 164.36 264.18 191.33 130.60 129.72 191.14 125.64 19.59%
EPS 2.77 6.18 11.02 1.81 2.86 10.36 6.58 -43.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.87 1.87 1.77 1.83 1.65 1.64 1.55 13.31%
Adjusted Per Share Value based on latest NOSH - 152,265
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 30.00 33.51 34.87 23.75 23.61 33.48 21.71 24.03%
EPS 0.51 1.13 2.01 0.33 0.52 1.26 1.14 -41.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3414 0.2372 0.3226 0.3328 0.3003 0.2873 0.2679 17.52%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 1.18 1.21 1.13 1.11 1.24 1.12 1.11 -
P/RPS 0.72 0.46 0.59 0.85 0.96 0.59 0.88 -12.51%
P/EPS 42.60 13.63 10.25 61.33 43.36 15.54 16.87 85.33%
EY 2.35 7.34 9.75 1.63 2.31 6.43 5.93 -46.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.65 0.64 0.61 0.75 0.68 0.72 -8.50%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 15/12/06 30/08/06 31/05/06 28/02/06 29/11/05 30/08/05 30/05/05 -
Price 1.34 1.22 1.25 1.17 1.29 1.19 1.35 -
P/RPS 0.82 0.46 0.65 0.90 0.99 0.62 1.07 -16.24%
P/EPS 48.38 13.74 11.34 64.64 45.10 16.51 20.52 77.05%
EY 2.07 7.28 8.82 1.55 2.22 6.06 4.87 -43.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.65 0.71 0.64 0.78 0.73 0.87 -11.84%

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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