[TAKAFUL] QoQ TTM Result on 31-Dec-2002 [#2]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
27-Feb-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
31-Dec-2002 [#2]
Profit Trend
QoQ- -15.05%
YoY- 167.99%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Revenue 105,920 99,579 83,824 79,431 79,331 77,017 77,100 23.55%
PBT 18,790 18,721 13,509 12,101 13,766 11,332 8,239 73.17%
Tax -155 -230 -713 -2,156 -2,059 -992 -2,463 -84.15%
NP 18,635 18,491 12,796 9,945 11,707 10,340 5,776 118.18%
-
NP to SH 18,635 18,491 12,796 9,945 11,707 10,340 5,776 118.18%
-
Tax Rate 0.82% 1.23% 5.28% 17.82% 14.96% 8.75% 29.89% -
Total Cost 87,285 81,088 71,028 69,486 67,624 66,677 71,324 14.39%
-
Net Worth 66,023 109,959 111,061 106,149 111,030 106,721 101,892 -25.09%
Dividend
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Div 2,474 2,474 4,125 4,125 4,125 4,125 4,088 -28.43%
Div Payout % 13.28% 13.38% 32.24% 41.49% 35.24% 39.90% 70.78% -
Equity
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Net Worth 66,023 109,959 111,061 106,149 111,030 106,721 101,892 -25.09%
NOSH 66,023 54,979 54,980 55,000 54,965 55,011 55,076 12.83%
Ratio Analysis
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
NP Margin 17.59% 18.57% 15.27% 12.52% 14.76% 13.43% 7.49% -
ROE 28.22% 16.82% 11.52% 9.37% 10.54% 9.69% 5.67% -
Per Share
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 160.43 181.12 152.46 144.42 144.33 140.00 139.99 9.50%
EPS 28.22 33.63 23.27 18.08 21.30 18.80 10.49 93.31%
DPS 3.75 4.50 7.50 7.50 7.50 7.50 7.50 -36.97%
NAPS 1.00 2.00 2.02 1.93 2.02 1.94 1.85 -33.61%
Adjusted Per Share Value based on latest NOSH - 55,000
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 12.65 11.89 10.01 9.49 9.47 9.20 9.21 23.53%
EPS 2.23 2.21 1.53 1.19 1.40 1.23 0.69 118.43%
DPS 0.30 0.30 0.49 0.49 0.49 0.49 0.49 -27.87%
NAPS 0.0789 0.1313 0.1326 0.1268 0.1326 0.1275 0.1217 -25.07%
Price Multiplier on Financial Quarter End Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 -
Price 1.39 1.74 1.70 1.53 1.50 1.70 1.66 -
P/RPS 0.87 0.96 1.12 1.06 1.04 1.21 1.19 -18.82%
P/EPS 4.92 5.17 7.30 8.46 7.04 9.04 15.83 -54.08%
EY 20.31 19.33 13.69 11.82 14.20 11.06 6.32 117.61%
DY 2.70 2.59 4.41 4.90 5.00 4.41 4.52 -29.04%
P/NAPS 1.39 0.87 0.84 0.79 0.74 0.88 0.90 33.57%
Price Multiplier on Announcement Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 20/11/03 28/08/03 29/05/03 27/02/03 28/11/02 29/08/02 29/05/02 -
Price 1.25 1.35 1.56 1.45 1.50 1.58 1.94 -
P/RPS 0.78 0.75 1.02 1.00 1.04 1.13 1.39 -31.94%
P/EPS 4.43 4.01 6.70 8.02 7.04 8.41 18.50 -61.40%
EY 22.58 24.91 14.92 12.47 14.20 11.90 5.41 159.00%
DY 3.00 3.33 4.81 5.17 5.00 4.75 3.87 -15.60%
P/NAPS 1.25 0.68 0.77 0.75 0.74 0.81 1.05 12.31%

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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