[TAKAFUL] YoY Annualized Quarter Result on 31-Mar-2007 [#3]

Announcement Date
31-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Mar-2007 [#3]
Profit Trend
QoQ- -1.41%
YoY- -44.1%
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Annualized Quarter Result
30/09/11 30/09/10 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 CAGR
Revenue 1,393,498 1,172,139 1,015,985 1,071,873 918,098 722,669 103,481 41.41%
PBT 80,033 67,565 29,213 21,074 42,154 17,406 14,497 25.56%
Tax -21,961 -17,548 -8,664 -730 -7,006 -3,148 -3,728 26.65%
NP 58,072 50,016 20,549 20,344 35,148 14,258 10,769 25.17%
-
NP to SH 58,960 47,279 20,068 17,838 31,910 14,258 10,769 25.42%
-
Tax Rate 27.44% 25.97% 29.66% 3.46% 16.62% 18.09% 25.72% -
Total Cost 1,335,426 1,122,122 995,436 1,051,529 882,950 708,410 92,712 42.68%
-
Net Worth 423,313 384,224 307,646 277,965 270,162 223,995 140,809 15.79%
Dividend
30/09/11 30/09/10 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 CAGR
Div - 9,768 - - - - - -
Div Payout % - 20.66% - - - - - -
Equity
30/09/11 30/09/10 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 CAGR
Net Worth 423,313 384,224 307,646 277,965 270,162 223,995 140,809 15.79%
NOSH 162,812 162,806 157,767 152,728 152,633 144,513 97,784 7.03%
Ratio Analysis
30/09/11 30/09/10 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 CAGR
NP Margin 4.17% 4.27% 2.02% 1.90% 3.83% 1.97% 10.41% -
ROE 13.93% 12.31% 6.52% 6.42% 11.81% 6.37% 7.65% -
Per Share
30/09/11 30/09/10 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 CAGR
RPS 855.89 719.96 643.98 701.82 601.50 500.07 105.83 32.12%
EPS 36.21 29.04 12.72 11.68 20.91 9.87 11.01 17.19%
DPS 0.00 6.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.60 2.36 1.95 1.82 1.77 1.55 1.44 8.19%
Adjusted Per Share Value based on latest NOSH - 152,535
30/09/11 30/09/10 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 CAGR
RPS 166.43 139.99 121.34 128.01 109.65 86.31 12.36 41.40%
EPS 7.04 5.65 2.40 2.13 3.81 1.70 1.29 25.37%
DPS 0.00 1.17 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5056 0.4589 0.3674 0.332 0.3227 0.2675 0.1682 15.79%
Price Multiplier on Financial Quarter End Date
30/09/11 30/09/10 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 CAGR
Date 30/09/11 30/09/10 31/03/08 30/03/07 31/03/06 31/03/05 31/03/04 -
Price 1.70 1.34 1.38 1.72 1.13 1.11 1.29 -
P/RPS 0.20 0.19 0.21 0.25 0.19 0.22 1.22 -21.41%
P/EPS 4.69 4.61 10.85 14.73 5.40 11.25 11.71 -11.47%
EY 21.30 21.67 9.22 6.79 18.50 8.89 8.54 12.95%
DY 0.00 4.48 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.57 0.71 0.95 0.64 0.72 0.90 -4.24%
Price Multiplier on Announcement Date
30/09/11 30/09/10 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 CAGR
Date 24/11/11 25/11/10 23/05/08 31/05/07 31/05/06 30/05/05 27/05/04 -
Price 1.86 1.28 1.40 1.24 1.25 1.35 1.24 -
P/RPS 0.22 0.18 0.22 0.18 0.21 0.27 1.17 -19.96%
P/EPS 5.14 4.41 11.01 10.62 5.98 13.68 11.26 -9.92%
EY 19.47 22.69 9.09 9.42 16.73 7.31 8.88 11.02%
DY 0.00 4.69 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.54 0.72 0.68 0.71 0.87 0.86 -2.33%

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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