[TAKAFUL] YoY Cumulative Quarter Result on 30-Sep-2003 [#1]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- -82.33%
YoY- 4.49%
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Cumulative Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 30/09/01 CAGR
Revenue 251,223 197,713 178,023 26,935 20,594 11,495 18,280 68.84%
PBT 5,999 7,978 390 4,431 4,362 1,856 1,928 25.47%
Tax -1,288 -3,619 849 -1,077 -1,152 -78 -85 72.17%
NP 4,711 4,359 1,239 3,354 3,210 1,778 1,843 20.63%
-
NP to SH 4,234 4,359 1,239 3,354 3,210 1,778 1,843 18.08%
-
Tax Rate 21.47% 45.36% -217.69% 24.31% 26.41% 4.20% 4.41% -
Total Cost 246,512 193,354 176,784 23,581 17,384 9,717 16,437 71.82%
-
Net Worth 285,833 251,480 222,165 128,746 111,030 101,285 97,926 23.87%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 30/09/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 30/09/01 CAGR
Net Worth 285,833 251,480 222,165 128,746 111,030 101,285 97,926 23.87%
NOSH 152,851 152,412 142,413 66,023 54,965 55,046 55,014 22.66%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 30/09/01 CAGR
NP Margin 1.88% 2.20% 0.70% 12.45% 15.59% 15.47% 10.08% -
ROE 1.48% 1.73% 0.56% 2.61% 2.89% 1.76% 1.88% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 30/09/01 CAGR
RPS 164.36 129.72 125.00 40.80 37.47 20.88 33.23 37.65%
EPS 2.77 2.86 0.87 5.08 5.84 3.23 3.35 -3.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.87 1.65 1.56 1.95 2.02 1.84 1.78 0.99%
Adjusted Per Share Value based on latest NOSH - 66,023
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 30/09/01 CAGR
RPS 30.00 23.61 21.26 3.22 2.46 1.37 2.18 68.89%
EPS 0.51 0.52 0.15 0.40 0.38 0.21 0.22 18.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3414 0.3003 0.2653 0.1538 0.1326 0.121 0.117 23.86%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 30/09/01 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 29/09/00 28/09/01 -
Price 1.18 1.24 1.20 1.39 1.50 3.10 1.34 -
P/RPS 0.72 0.96 0.96 3.41 4.00 14.85 4.03 -29.12%
P/EPS 42.60 43.36 137.93 27.36 25.68 95.98 40.00 1.26%
EY 2.35 2.31 0.72 3.65 3.89 1.04 2.50 -1.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.75 0.77 0.71 0.74 1.68 0.75 -3.42%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 30/09/01 CAGR
Date 15/12/06 29/11/05 30/11/04 20/11/03 28/11/02 27/11/00 27/11/01 -
Price 1.34 1.29 1.24 1.25 1.50 2.60 1.85 -
P/RPS 0.82 0.99 0.99 3.06 4.00 12.45 5.57 -31.81%
P/EPS 48.38 45.10 142.53 24.61 25.68 80.50 55.22 -2.60%
EY 2.07 2.22 0.70 4.06 3.89 1.24 1.81 2.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.78 0.79 0.64 0.74 1.41 1.04 -7.08%

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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