[TAKAFUL] QoQ TTM Result on 30-Jun-2003 [#4]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
28-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
30-Jun-2003 [#4]
Profit Trend
QoQ- 44.51%
YoY- 78.83%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 113,437 111,083 105,920 99,579 83,824 79,431 79,331 26.89%
PBT 20,254 22,209 18,790 18,721 13,509 12,101 13,766 29.33%
Tax -1,531 -195 -155 -230 -713 -2,156 -2,059 -17.90%
NP 18,723 22,014 18,635 18,491 12,796 9,945 11,707 36.71%
-
NP to SH 18,723 22,014 18,635 18,491 12,796 9,945 11,707 36.71%
-
Tax Rate 7.56% 0.88% 0.82% 1.23% 5.28% 17.82% 14.96% -
Total Cost 94,714 89,069 87,285 81,088 71,028 69,486 67,624 25.15%
-
Net Worth 141,433 140,034 66,023 109,959 111,061 106,149 111,030 17.49%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 2,474 2,474 2,474 2,474 4,125 4,125 4,125 -28.85%
Div Payout % 13.21% 11.24% 13.28% 13.38% 32.24% 41.49% 35.24% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 141,433 140,034 66,023 109,959 111,061 106,149 111,030 17.49%
NOSH 98,217 97,926 66,023 54,979 54,980 55,000 54,965 47.20%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 16.51% 19.82% 17.59% 18.57% 15.27% 12.52% 14.76% -
ROE 13.24% 15.72% 28.22% 16.82% 11.52% 9.37% 10.54% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 115.50 113.44 160.43 181.12 152.46 144.42 144.33 -13.79%
EPS 19.06 22.48 28.22 33.63 23.27 18.08 21.30 -7.13%
DPS 2.52 2.53 3.75 4.50 7.50 7.50 7.50 -51.63%
NAPS 1.44 1.43 1.00 2.00 2.02 1.93 2.02 -20.18%
Adjusted Per Share Value based on latest NOSH - 54,979
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 13.55 13.27 12.65 11.89 10.01 9.49 9.47 26.94%
EPS 2.24 2.63 2.23 2.21 1.53 1.19 1.40 36.75%
DPS 0.30 0.30 0.30 0.30 0.49 0.49 0.49 -27.87%
NAPS 0.1689 0.1672 0.0789 0.1313 0.1326 0.1268 0.1326 17.48%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 1.29 1.28 1.39 1.74 1.70 1.53 1.50 -
P/RPS 1.12 1.13 0.87 0.96 1.12 1.06 1.04 5.05%
P/EPS 6.77 5.69 4.92 5.17 7.30 8.46 7.04 -2.57%
EY 14.78 17.56 20.31 19.33 13.69 11.82 14.20 2.70%
DY 1.95 1.97 2.70 2.59 4.41 4.90 5.00 -46.58%
P/NAPS 0.90 0.90 1.39 0.87 0.84 0.79 0.74 13.92%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 27/05/04 27/02/04 20/11/03 28/08/03 29/05/03 27/02/03 28/11/02 -
Price 1.24 1.34 1.25 1.35 1.56 1.45 1.50 -
P/RPS 1.07 1.18 0.78 0.75 1.02 1.00 1.04 1.91%
P/EPS 6.50 5.96 4.43 4.01 6.70 8.02 7.04 -5.17%
EY 15.37 16.78 22.58 24.91 14.92 12.47 14.20 5.41%
DY 2.03 1.89 3.00 3.33 4.81 5.17 5.00 -45.14%
P/NAPS 0.86 0.94 1.25 0.68 0.77 0.75 0.74 10.52%

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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