[TAKAFUL] YoY Annualized Quarter Result on 30-Jun-2004 [#4]

Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- 123.45%
YoY- 26.81%
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Annualized Quarter Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 1,005,769 969,141 822,364 117,273 99,579 77,017 57,520 61.07%
PBT 16,722 44,288 32,596 23,063 19,207 11,331 4,115 26.31%
Tax 8,083 -7,802 -4,984 1,001 -230 -991 -2,829 -
NP 24,805 36,486 27,612 24,064 18,977 10,340 1,286 63.72%
-
NP to SH 21,608 33,362 19,207 24,064 18,977 10,340 1,286 60.00%
-
Tax Rate -48.34% 17.62% 15.29% -4.34% 1.20% 8.75% 68.75% -
Total Cost 980,964 932,655 794,752 93,209 80,602 66,677 56,234 61.00%
-
Net Worth 291,182 196,445 239,020 184,089 125,404 106,700 96,724 20.15%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div - - - - 2,475 4,125 4,121 -
Div Payout % - - - - 13.04% 39.89% 320.51% -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 291,182 196,445 239,020 184,089 125,404 106,700 96,724 20.15%
NOSH 153,253 106,186 146,638 120,320 55,001 55,000 54,957 18.63%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 2.47% 3.76% 3.36% 20.52% 19.06% 13.43% 2.24% -
ROE 7.42% 16.98% 8.04% 13.07% 15.13% 9.69% 1.33% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 656.28 912.68 560.81 97.47 181.05 140.03 104.66 35.77%
EPS 14.10 21.86 18.83 20.00 34.50 18.80 2.34 34.87%
DPS 0.00 0.00 0.00 0.00 4.50 7.50 7.50 -
NAPS 1.90 1.85 1.63 1.53 2.28 1.94 1.76 1.28%
Adjusted Per Share Value based on latest NOSH - 120,300
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 120.12 115.75 98.22 14.01 11.89 9.20 6.87 61.07%
EPS 2.58 3.98 2.29 2.87 2.27 1.23 0.15 60.63%
DPS 0.00 0.00 0.00 0.00 0.30 0.49 0.49 -
NAPS 0.3478 0.2346 0.2855 0.2199 0.1498 0.1274 0.1155 20.15%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 1.36 1.21 1.12 1.14 1.74 1.70 1.63 -
P/RPS 0.21 0.13 0.20 1.17 0.96 1.21 1.56 -28.39%
P/EPS 9.65 3.85 8.55 5.70 5.04 9.04 69.66 -28.05%
EY 10.37 25.97 11.69 17.54 19.83 11.06 1.44 38.94%
DY 0.00 0.00 0.00 0.00 2.59 4.41 4.60 -
P/NAPS 0.72 0.65 0.69 0.75 0.76 0.88 0.93 -4.17%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/08/07 30/08/06 30/08/05 26/08/04 28/08/03 29/08/02 29/08/01 -
Price 1.34 1.22 1.19 1.14 1.35 1.58 1.92 -
P/RPS 0.20 0.13 0.21 1.17 0.75 1.13 1.83 -30.84%
P/EPS 9.50 3.88 9.09 5.70 3.91 8.40 82.05 -30.17%
EY 10.52 25.75 11.01 17.54 25.56 11.90 1.22 43.17%
DY 0.00 0.00 0.00 0.00 3.33 4.75 3.91 -
P/NAPS 0.71 0.66 0.73 0.75 0.59 0.81 1.09 -6.89%

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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