[TAKAFUL] QoQ TTM Result on 30-Sep-2005 [#1]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
29-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- 14.67%
YoY- 11.09%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 969,141 968,936 858,752 842,055 822,365 581,664 425,412 73.39%
PBT 44,288 53,277 43,350 42,303 34,715 25,244 16,015 97.38%
Tax -9,288 -13,206 -12,649 -13,293 -8,825 1,438 2,137 -
NP 35,000 40,071 30,701 29,010 25,890 26,682 18,152 55.10%
-
NP to SH 33,362 34,503 27,207 24,384 21,264 26,682 18,152 50.21%
-
Tax Rate 20.97% 24.79% 29.18% 31.42% 25.42% -5.70% -13.34% -
Total Cost 934,141 928,865 828,051 813,045 796,475 554,982 407,260 74.18%
-
Net Worth 198,602 270,125 278,645 251,480 240,554 224,302 199,659 -0.35%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - - - 7,218 7,218 -
Div Payout % - - - - - 27.05% 39.76% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 198,602 270,125 278,645 251,480 240,554 224,302 199,659 -0.35%
NOSH 106,204 152,613 152,265 152,412 146,679 144,711 133,999 -14.39%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 3.61% 4.14% 3.58% 3.45% 3.15% 4.59% 4.27% -
ROE 16.80% 12.77% 9.76% 9.70% 8.84% 11.90% 9.09% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 912.52 634.90 563.98 552.48 560.65 401.95 317.47 102.55%
EPS 31.41 22.61 17.87 16.00 14.50 18.44 13.55 75.42%
DPS 0.00 0.00 0.00 0.00 0.00 4.99 5.39 -
NAPS 1.87 1.77 1.83 1.65 1.64 1.55 1.49 16.39%
Adjusted Per Share Value based on latest NOSH - 152,412
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 115.74 115.71 102.55 100.56 98.21 69.46 50.80 73.40%
EPS 3.98 4.12 3.25 2.91 2.54 3.19 2.17 50.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.86 0.86 -
NAPS 0.2372 0.3226 0.3328 0.3003 0.2873 0.2679 0.2384 -0.33%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.21 1.13 1.11 1.24 1.12 1.11 1.20 -
P/RPS 0.13 0.18 0.20 0.22 0.20 0.28 0.38 -51.18%
P/EPS 3.85 5.00 6.21 7.75 7.73 6.02 8.86 -42.71%
EY 25.96 20.01 16.10 12.90 12.94 16.61 11.29 74.47%
DY 0.00 0.00 0.00 0.00 0.00 4.49 4.49 -
P/NAPS 0.65 0.64 0.61 0.75 0.68 0.72 0.81 -13.68%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/08/06 31/05/06 28/02/06 29/11/05 30/08/05 30/05/05 28/02/05 -
Price 1.22 1.25 1.17 1.29 1.19 1.35 1.19 -
P/RPS 0.13 0.20 0.21 0.23 0.21 0.34 0.37 -50.30%
P/EPS 3.88 5.53 6.55 8.06 8.21 7.32 8.78 -42.06%
EY 25.75 18.09 15.27 12.40 12.18 13.66 11.38 72.61%
DY 0.00 0.00 0.00 0.00 0.00 3.69 4.53 -
P/NAPS 0.65 0.71 0.64 0.78 0.73 0.87 0.80 -12.96%

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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