[TAKAFUL] QoQ TTM Result on 30-Jun-2002 [#4]

Announcement Date
29-Aug-2002
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2002
Quarter
30-Jun-2002 [#4]
Profit Trend
QoQ- 79.02%
YoY- 704.04%
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TTM Result
31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 CAGR
Revenue 83,824 79,431 79,331 77,017 77,100 73,481 64,305 19.34%
PBT 13,509 12,101 13,766 11,332 8,239 6,254 4,187 118.50%
Tax -713 -2,156 -2,059 -992 -2,463 -1,910 -1,957 -49.02%
NP 12,796 9,945 11,707 10,340 5,776 4,344 2,230 220.85%
-
NP to SH 12,796 9,945 11,707 10,340 5,776 3,711 1,351 348.27%
-
Tax Rate 5.28% 17.82% 14.96% 8.75% 29.89% 30.54% 46.74% -
Total Cost 71,028 69,486 67,624 66,677 71,324 69,137 62,075 9.40%
-
Net Worth 111,061 106,149 111,030 106,721 101,892 100,745 97,926 8.76%
Dividend
31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 CAGR
Div 4,125 4,125 4,125 4,125 4,088 4,088 4,088 0.60%
Div Payout % 32.24% 41.49% 35.24% 39.90% 70.78% 110.16% 302.59% -
Equity
31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 CAGR
Net Worth 111,061 106,149 111,030 106,721 101,892 100,745 97,926 8.76%
NOSH 54,980 55,000 54,965 55,011 55,076 55,052 55,014 -0.04%
Ratio Analysis
31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 CAGR
NP Margin 15.27% 12.52% 14.76% 13.43% 7.49% 5.91% 3.47% -
ROE 11.52% 9.37% 10.54% 9.69% 5.67% 3.68% 1.38% -
Per Share
31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 CAGR
RPS 152.46 144.42 144.33 140.00 139.99 133.48 116.89 19.39%
EPS 23.27 18.08 21.30 18.80 10.49 6.74 2.46 347.88%
DPS 7.50 7.50 7.50 7.50 7.50 7.50 7.50 0.00%
NAPS 2.02 1.93 2.02 1.94 1.85 1.83 1.78 8.80%
Adjusted Per Share Value based on latest NOSH - 55,011
31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 CAGR
RPS 10.01 9.49 9.47 9.20 9.21 8.78 7.68 19.33%
EPS 1.53 1.19 1.40 1.23 0.69 0.44 0.16 351.14%
DPS 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.00%
NAPS 0.1326 0.1268 0.1326 0.1275 0.1217 0.1203 0.117 8.71%
Price Multiplier on Financial Quarter End Date
31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 CAGR
Date 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 -
Price 1.70 1.53 1.50 1.70 1.66 2.00 1.34 -
P/RPS 1.12 1.06 1.04 1.21 1.19 1.50 1.15 -1.74%
P/EPS 7.30 8.46 7.04 9.04 15.83 29.67 54.57 -73.87%
EY 13.69 11.82 14.20 11.06 6.32 3.37 1.83 282.97%
DY 4.41 4.90 5.00 4.41 4.52 3.75 5.60 -14.73%
P/NAPS 0.84 0.79 0.74 0.88 0.90 1.09 0.75 7.85%
Price Multiplier on Announcement Date
31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 CAGR
Date 29/05/03 27/02/03 28/11/02 29/08/02 29/05/02 28/02/02 27/11/01 -
Price 1.56 1.45 1.50 1.58 1.94 1.60 1.85 -
P/RPS 1.02 1.00 1.04 1.13 1.39 1.20 1.58 -25.32%
P/EPS 6.70 8.02 7.04 8.41 18.50 23.74 75.34 -80.10%
EY 14.92 12.47 14.20 11.90 5.41 4.21 1.33 401.86%
DY 4.81 5.17 5.00 4.75 3.87 4.69 4.05 12.16%
P/NAPS 0.77 0.75 0.74 0.81 1.05 0.87 1.04 -18.17%

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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