[TAKAFUL] QoQ Quarter Result on 31-Mar-2004 [#3]

Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- -73.41%
YoY- -76.84%
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Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 182,163 178,023 39,661 25,565 25,111 26,935 35,826 194.23%
PBT 2,138 390 12,190 1,297 5,146 4,431 9,380 -62.51%
Tax -2,205 849 3,798 -305 -1,415 -1,077 1,266 -
NP -67 1,239 15,988 992 3,731 3,354 10,646 -
-
NP to SH -67 1,239 15,988 992 3,731 3,354 10,646 -
-
Tax Rate 103.13% -217.69% -31.16% 23.52% 27.50% 24.31% -13.50% -
Total Cost 182,230 176,784 23,673 24,573 21,380 23,581 25,180 271.91%
-
Net Worth 199,659 222,165 184,060 141,433 140,034 128,746 109,959 48.56%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - - 2,474 -
Div Payout % - - - - - - 23.24% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 199,659 222,165 184,060 141,433 140,034 128,746 109,959 48.56%
NOSH 133,999 142,413 120,300 98,217 97,926 66,023 54,979 80.61%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin -0.04% 0.70% 40.31% 3.88% 14.86% 12.45% 29.72% -
ROE -0.03% 0.56% 8.69% 0.70% 2.66% 2.61% 9.68% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 135.94 125.00 32.97 26.03 25.64 40.80 65.16 62.90%
EPS -0.05 0.87 13.29 1.01 3.81 5.08 19.36 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 4.50 -
NAPS 1.49 1.56 1.53 1.44 1.43 1.95 2.00 -17.74%
Adjusted Per Share Value based on latest NOSH - 98,217
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 21.76 21.26 4.74 3.05 3.00 3.22 4.28 194.21%
EPS -0.01 0.15 1.91 0.12 0.45 0.40 1.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.30 -
NAPS 0.2385 0.2653 0.2198 0.1689 0.1672 0.1538 0.1313 48.60%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.20 1.20 1.14 1.29 1.28 1.39 1.74 -
P/RPS 0.88 0.96 3.46 4.96 4.99 3.41 2.67 -52.12%
P/EPS -2,400.00 137.93 8.58 127.72 33.60 27.36 8.99 -
EY -0.04 0.72 11.66 0.78 2.98 3.65 11.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.59 -
P/NAPS 0.81 0.77 0.75 0.90 0.90 0.71 0.87 -4.63%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 30/11/04 26/08/04 27/05/04 27/02/04 20/11/03 28/08/03 -
Price 1.19 1.24 1.14 1.24 1.34 1.25 1.35 -
P/RPS 0.88 0.99 3.46 4.76 5.23 3.06 2.07 -43.31%
P/EPS -2,380.00 142.53 8.58 122.77 35.17 24.61 6.97 -
EY -0.04 0.70 11.66 0.81 2.84 4.06 14.34 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.33 -
P/NAPS 0.80 0.79 0.75 0.86 0.94 0.64 0.68 11.38%

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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