[TAKAFUL] QoQ TTM Result on 31-Dec-2006 [#2]

Announcement Date
06-Mar-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Dec-2006 [#2]
Profit Trend
QoQ- 5.27%
YoY- 28.6%
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 1,096,943 1,066,468 1,087,807 1,050,380 1,022,651 969,141 968,936 8.61%
PBT 27,161 18,028 28,173 42,168 42,309 44,288 53,277 -36.15%
Tax 5,814 6,472 -3,095 -3,510 -6,957 -9,288 -13,206 -
NP 32,975 24,500 25,078 38,658 35,352 35,000 40,071 -12.17%
-
NP to SH 28,682 21,287 22,503 34,989 33,237 33,362 34,503 -11.57%
-
Tax Rate -21.41% -35.90% 10.99% 8.32% 16.44% 20.97% 24.79% -
Total Cost 1,063,968 1,041,968 1,062,729 1,011,722 987,299 934,141 928,865 9.46%
-
Net Worth 307,918 153,254 277,614 276,592 285,833 198,602 270,125 9.11%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 307,918 153,254 277,614 276,592 285,833 198,602 270,125 9.11%
NOSH 156,303 153,254 152,535 152,813 152,851 106,204 152,613 1.60%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 3.01% 2.30% 2.31% 3.68% 3.46% 3.61% 4.14% -
ROE 9.31% 13.89% 8.11% 12.65% 11.63% 16.80% 12.77% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 701.80 695.88 713.15 687.36 669.05 912.52 634.90 6.90%
EPS 18.35 13.89 14.75 22.90 21.74 31.41 22.61 -12.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.97 1.00 1.82 1.81 1.87 1.87 1.77 7.39%
Adjusted Per Share Value based on latest NOSH - 152,813
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 131.01 127.37 129.92 125.45 122.14 115.75 115.72 8.61%
EPS 3.43 2.54 2.69 4.18 3.97 3.98 4.12 -11.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3677 0.183 0.3316 0.3303 0.3414 0.2372 0.3226 9.10%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.39 1.36 1.72 1.30 1.18 1.21 1.13 -
P/RPS 0.20 0.20 0.24 0.19 0.18 0.13 0.18 7.26%
P/EPS 7.57 9.79 11.66 5.68 5.43 3.85 5.00 31.81%
EY 13.20 10.21 8.58 17.61 18.43 25.96 20.01 -24.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 1.36 0.95 0.72 0.63 0.65 0.64 7.15%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 26/11/07 29/08/07 31/05/07 06/03/07 15/12/06 30/08/06 31/05/06 -
Price 1.51 1.34 1.24 1.39 1.34 1.22 1.25 -
P/RPS 0.22 0.19 0.17 0.20 0.20 0.13 0.20 6.55%
P/EPS 8.23 9.65 8.41 6.07 6.16 3.88 5.53 30.32%
EY 12.15 10.37 11.90 16.47 16.23 25.75 18.09 -23.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 1.34 0.68 0.77 0.72 0.65 0.71 5.55%

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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