[TAKAFUL] QoQ TTM Result on 30-Sep-2003 [#1]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- 0.78%
YoY- 59.18%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 117,272 113,437 111,083 105,920 99,579 83,824 79,431 29.68%
PBT 23,064 20,254 22,209 18,790 18,721 13,509 12,101 53.78%
Tax 1,001 -1,531 -195 -155 -230 -713 -2,156 -
NP 24,065 18,723 22,014 18,635 18,491 12,796 9,945 80.33%
-
NP to SH 24,065 18,723 22,014 18,635 18,491 12,796 9,945 80.33%
-
Tax Rate -4.34% 7.56% 0.88% 0.82% 1.23% 5.28% 17.82% -
Total Cost 93,207 94,714 89,069 87,285 81,088 71,028 69,486 21.64%
-
Net Worth 184,060 141,433 140,034 66,023 109,959 111,061 106,149 44.38%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - 2,474 2,474 2,474 2,474 4,125 4,125 -
Div Payout % - 13.21% 11.24% 13.28% 13.38% 32.24% 41.49% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 184,060 141,433 140,034 66,023 109,959 111,061 106,149 44.38%
NOSH 120,300 98,217 97,926 66,023 54,979 54,980 55,000 68.58%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 20.52% 16.51% 19.82% 17.59% 18.57% 15.27% 12.52% -
ROE 13.07% 13.24% 15.72% 28.22% 16.82% 11.52% 9.37% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 97.48 115.50 113.44 160.43 181.12 152.46 144.42 -23.07%
EPS 20.00 19.06 22.48 28.22 33.63 23.27 18.08 6.96%
DPS 0.00 2.52 2.53 3.75 4.50 7.50 7.50 -
NAPS 1.53 1.44 1.43 1.00 2.00 2.02 1.93 -14.35%
Adjusted Per Share Value based on latest NOSH - 66,023
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 14.01 13.55 13.27 12.65 11.89 10.01 9.49 29.68%
EPS 2.87 2.24 2.63 2.23 2.21 1.53 1.19 79.93%
DPS 0.00 0.30 0.30 0.30 0.30 0.49 0.49 -
NAPS 0.2198 0.1689 0.1672 0.0789 0.1313 0.1326 0.1268 44.35%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.14 1.29 1.28 1.39 1.74 1.70 1.53 -
P/RPS 1.17 1.12 1.13 0.87 0.96 1.12 1.06 6.81%
P/EPS 5.70 6.77 5.69 4.92 5.17 7.30 8.46 -23.16%
EY 17.55 14.78 17.56 20.31 19.33 13.69 11.82 30.18%
DY 0.00 1.95 1.97 2.70 2.59 4.41 4.90 -
P/NAPS 0.75 0.90 0.90 1.39 0.87 0.84 0.79 -3.40%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 26/08/04 27/05/04 27/02/04 20/11/03 28/08/03 29/05/03 27/02/03 -
Price 1.14 1.24 1.34 1.25 1.35 1.56 1.45 -
P/RPS 1.17 1.07 1.18 0.78 0.75 1.02 1.00 11.04%
P/EPS 5.70 6.50 5.96 4.43 4.01 6.70 8.02 -20.37%
EY 17.55 15.37 16.78 22.58 24.91 14.92 12.47 25.61%
DY 0.00 2.03 1.89 3.00 3.33 4.81 5.17 -
P/NAPS 0.75 0.86 0.94 1.25 0.68 0.77 0.75 0.00%

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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