[TAKAFUL] QoQ TTM Result on 31-Dec-2003 [#2]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 18.13%
YoY- 121.36%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 268,360 117,272 113,437 111,083 105,920 99,579 83,824 116.75%
PBT 19,023 23,064 20,254 22,209 18,790 18,721 13,509 25.55%
Tax 2,927 1,001 -1,531 -195 -155 -230 -713 -
NP 21,950 24,065 18,723 22,014 18,635 18,491 12,796 43.15%
-
NP to SH 21,950 24,065 18,723 22,014 18,635 18,491 12,796 43.15%
-
Tax Rate -15.39% -4.34% 7.56% 0.88% 0.82% 1.23% 5.28% -
Total Cost 246,410 93,207 94,714 89,069 87,285 81,088 71,028 128.64%
-
Net Worth 222,165 184,060 141,433 140,034 66,023 109,959 111,061 58.56%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 7,218 - 2,474 2,474 2,474 2,474 4,125 45.06%
Div Payout % 32.88% - 13.21% 11.24% 13.28% 13.38% 32.24% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 222,165 184,060 141,433 140,034 66,023 109,959 111,061 58.56%
NOSH 142,413 120,300 98,217 97,926 66,023 54,979 54,980 88.28%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 8.18% 20.52% 16.51% 19.82% 17.59% 18.57% 15.27% -
ROE 9.88% 13.07% 13.24% 15.72% 28.22% 16.82% 11.52% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 188.44 97.48 115.50 113.44 160.43 181.12 152.46 15.12%
EPS 15.41 20.00 19.06 22.48 28.22 33.63 23.27 -23.96%
DPS 5.07 0.00 2.52 2.53 3.75 4.50 7.50 -22.92%
NAPS 1.56 1.53 1.44 1.43 1.00 2.00 2.02 -15.78%
Adjusted Per Share Value based on latest NOSH - 97,926
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 32.05 14.00 13.55 13.27 12.65 11.89 10.01 116.77%
EPS 2.62 2.87 2.24 2.63 2.23 2.21 1.53 42.99%
DPS 0.86 0.00 0.30 0.30 0.30 0.30 0.49 45.35%
NAPS 0.2653 0.2198 0.1689 0.1672 0.0788 0.1313 0.1326 58.57%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.20 1.14 1.29 1.28 1.39 1.74 1.70 -
P/RPS 0.64 1.17 1.12 1.13 0.87 0.96 1.12 -31.06%
P/EPS 7.79 5.70 6.77 5.69 4.92 5.17 7.30 4.41%
EY 12.84 17.55 14.78 17.56 20.31 19.33 13.69 -4.17%
DY 4.22 0.00 1.95 1.97 2.70 2.59 4.41 -2.88%
P/NAPS 0.77 0.75 0.90 0.90 1.39 0.87 0.84 -5.62%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/11/04 26/08/04 27/05/04 27/02/04 20/11/03 28/08/03 29/05/03 -
Price 1.24 1.14 1.24 1.34 1.25 1.35 1.56 -
P/RPS 0.66 1.17 1.07 1.18 0.78 0.75 1.02 -25.13%
P/EPS 8.05 5.70 6.50 5.96 4.43 4.01 6.70 12.98%
EY 12.43 17.55 15.37 16.78 22.58 24.91 14.92 -11.43%
DY 4.09 0.00 2.03 1.89 3.00 3.33 4.81 -10.21%
P/NAPS 0.79 0.75 0.86 0.94 1.25 0.68 0.77 1.71%

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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