[TAKAFUL] QoQ TTM Result on 31-Mar-2002 [#3]

Announcement Date
29-May-2002
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2002
Quarter
31-Mar-2002 [#3]
Profit Trend
QoQ- 55.65%
YoY- -6.82%
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TTM Result
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Revenue 79,431 79,331 77,017 77,100 73,481 64,305 57,520 23.93%
PBT 12,101 13,766 11,332 8,239 6,254 4,187 4,115 104.85%
Tax -2,156 -2,059 -992 -2,463 -1,910 -1,957 -1,950 6.90%
NP 9,945 11,707 10,340 5,776 4,344 2,230 2,165 175.56%
-
NP to SH 9,945 11,707 10,340 5,776 3,711 1,351 1,286 289.60%
-
Tax Rate 17.82% 14.96% 8.75% 29.89% 30.54% 46.74% 47.39% -
Total Cost 69,486 67,624 66,677 71,324 69,137 62,075 55,355 16.31%
-
Net Worth 106,149 111,030 106,721 101,892 100,745 97,926 95,932 6.96%
Dividend
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Div 4,125 4,125 4,125 4,088 4,088 4,088 4,088 0.60%
Div Payout % 41.49% 35.24% 39.90% 70.78% 110.16% 302.59% 317.89% -
Equity
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Net Worth 106,149 111,030 106,721 101,892 100,745 97,926 95,932 6.96%
NOSH 55,000 54,965 55,011 55,076 55,052 55,014 54,507 0.60%
Ratio Analysis
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
NP Margin 12.52% 14.76% 13.43% 7.49% 5.91% 3.47% 3.76% -
ROE 9.37% 10.54% 9.69% 5.67% 3.68% 1.38% 1.34% -
Per Share
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
RPS 144.42 144.33 140.00 139.99 133.48 116.89 105.53 23.19%
EPS 18.08 21.30 18.80 10.49 6.74 2.46 2.36 287.18%
DPS 7.50 7.50 7.50 7.50 7.50 7.50 7.50 0.00%
NAPS 1.93 2.02 1.94 1.85 1.83 1.78 1.76 6.32%
Adjusted Per Share Value based on latest NOSH - 55,076
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
RPS 9.49 9.47 9.20 9.21 8.78 7.68 6.87 23.96%
EPS 1.19 1.40 1.23 0.69 0.44 0.16 0.15 296.27%
DPS 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.00%
NAPS 0.1268 0.1326 0.1275 0.1217 0.1203 0.117 0.1146 6.95%
Price Multiplier on Financial Quarter End Date
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Date 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 -
Price 1.53 1.50 1.70 1.66 2.00 1.34 1.63 -
P/RPS 1.06 1.04 1.21 1.19 1.50 1.15 1.54 -21.98%
P/EPS 8.46 7.04 9.04 15.83 29.67 54.57 69.09 -75.24%
EY 11.82 14.20 11.06 6.32 3.37 1.83 1.45 303.49%
DY 4.90 5.00 4.41 4.52 3.75 5.60 4.60 4.28%
P/NAPS 0.79 0.74 0.88 0.90 1.09 0.75 0.93 -10.27%
Price Multiplier on Announcement Date
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Date 27/02/03 28/11/02 29/08/02 29/05/02 28/02/02 27/11/01 29/08/01 -
Price 1.45 1.50 1.58 1.94 1.60 1.85 1.92 -
P/RPS 1.00 1.04 1.13 1.39 1.20 1.58 1.82 -32.84%
P/EPS 8.02 7.04 8.41 18.50 23.74 75.34 81.38 -78.57%
EY 12.47 14.20 11.90 5.41 4.21 1.33 1.23 366.45%
DY 5.17 5.00 4.75 3.87 4.69 4.05 3.91 20.40%
P/NAPS 0.75 0.74 0.81 1.05 0.87 1.04 1.09 -22.00%

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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