[TAKAFUL] YoY Annualized Quarter Result on 31-Dec-2003 [#2]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 5.62%
YoY- 98.91%
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Annualized Quarter Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 948,954 793,146 720,372 104,092 81,084 76,256 44,334 66.59%
PBT 18,696 22,326 5,056 19,154 12,178 10,640 6,362 19.67%
Tax 1,196 -7,388 -2,712 -4,984 -5,054 -2,726 -3,298 -
NP 19,892 14,938 2,344 14,170 7,124 7,914 3,064 36.56%
-
NP to SH 18,094 14,230 2,344 14,170 7,124 7,914 3,064 34.42%
-
Tax Rate -6.40% 33.09% 53.64% 26.02% 41.50% 25.62% 51.84% -
Total Cost 929,062 778,208 718,028 89,922 73,960 68,342 41,270 67.99%
-
Net Worth 276,605 279,408 215,590 139,938 106,090 100,713 101,035 18.26%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 276,605 279,408 215,590 139,938 106,090 100,713 101,035 18.26%
NOSH 152,820 152,682 144,691 97,859 54,969 55,034 54,910 18.59%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 2.10% 1.88% 0.33% 13.61% 8.79% 10.38% 6.91% -
ROE 6.54% 5.09% 1.09% 10.13% 6.72% 7.86% 3.03% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 620.96 519.47 497.87 106.37 147.51 138.56 80.74 40.47%
EPS 11.84 9.32 1.62 14.48 12.96 14.38 5.58 13.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.81 1.83 1.49 1.43 1.93 1.83 1.84 -0.27%
Adjusted Per Share Value based on latest NOSH - 97,926
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 113.33 94.72 86.03 12.43 9.68 9.11 5.29 66.61%
EPS 2.16 1.70 0.28 1.69 0.85 0.95 0.37 34.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3303 0.3337 0.2575 0.1671 0.1267 0.1203 0.1207 18.25%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 1.30 1.11 1.20 1.28 1.53 2.00 2.48 -
P/RPS 0.21 0.21 0.24 1.20 1.04 1.44 3.07 -36.03%
P/EPS 10.98 11.91 74.07 8.84 11.81 13.91 44.44 -20.77%
EY 9.11 8.40 1.35 11.31 8.47 7.19 2.25 26.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.61 0.81 0.90 0.79 1.09 1.35 -9.94%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 06/03/07 28/02/06 28/02/05 27/02/04 27/02/03 28/02/02 23/02/01 -
Price 1.39 1.17 1.19 1.34 1.45 1.60 1.85 -
P/RPS 0.22 0.23 0.24 1.26 0.98 1.15 2.29 -32.31%
P/EPS 11.74 12.55 73.46 9.25 11.19 11.13 33.15 -15.88%
EY 8.52 7.97 1.36 10.81 8.94 8.99 3.02 18.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.64 0.80 0.94 0.75 0.87 1.01 -4.41%

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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