[TAKAFUL] YoY Quarter Result on 30-Jun-2003 [#4]

Announcement Date
28-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
30-Jun-2003 [#4]
Profit Trend
QoQ- 148.56%
YoY- 115.03%
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Quarter Result
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Revenue 280,567 280,362 39,661 35,826 20,071 20,154 10,815 72.01%
PBT 12,672 21,661 12,190 9,380 4,168 1,075 6,169 12.74%
Tax -2,547 -6,465 3,798 1,266 783 -688 -869 19.61%
NP 10,125 15,196 15,988 10,646 4,951 387 5,300 11.38%
-
NP to SH 9,429 10,570 15,988 10,646 4,951 387 5,300 10.07%
-
Tax Rate 20.10% 29.85% -31.16% -13.50% -18.79% 64.00% 14.09% -
Total Cost 270,442 265,166 23,673 25,180 15,120 19,767 5,515 91.26%
-
Net Worth 198,602 240,554 184,060 109,959 106,721 95,932 99,512 12.20%
Dividend
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Div - - - 2,474 4,125 4,088 4,123 -
Div Payout % - - - 23.24% 83.33% 1,056.34% 77.80% -
Equity
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Net Worth 198,602 240,554 184,060 109,959 106,721 95,932 99,512 12.20%
NOSH 106,204 146,679 120,300 54,979 55,011 54,507 54,979 11.59%
Ratio Analysis
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
NP Margin 3.61% 5.42% 40.31% 29.72% 24.67% 1.92% 49.01% -
ROE 4.75% 4.39% 8.69% 9.68% 4.64% 0.40% 5.33% -
Per Share
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 264.18 191.14 32.97 65.16 36.49 36.98 19.67 54.14%
EPS 6.18 10.36 13.29 19.36 9.00 0.71 9.64 -7.13%
DPS 0.00 0.00 0.00 4.50 7.50 7.50 7.50 -
NAPS 1.87 1.64 1.53 2.00 1.94 1.76 1.81 0.54%
Adjusted Per Share Value based on latest NOSH - 54,979
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 33.51 33.48 4.74 4.28 2.40 2.41 1.29 72.05%
EPS 1.13 1.26 1.91 1.27 0.59 0.05 0.63 10.22%
DPS 0.00 0.00 0.00 0.30 0.49 0.49 0.49 -
NAPS 0.2372 0.2873 0.2198 0.1313 0.1275 0.1146 0.1188 12.20%
Price Multiplier on Financial Quarter End Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 30/06/00 -
Price 1.21 1.12 1.14 1.74 1.70 1.63 3.58 -
P/RPS 0.46 0.59 3.46 2.67 4.66 4.41 18.20 -45.81%
P/EPS 13.63 15.54 8.58 8.99 18.89 229.58 37.14 -15.37%
EY 7.34 6.43 11.66 11.13 5.29 0.44 2.69 18.20%
DY 0.00 0.00 0.00 2.59 4.41 4.60 2.09 -
P/NAPS 0.65 0.68 0.75 0.87 0.88 0.93 1.98 -16.93%
Price Multiplier on Announcement Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 30/08/06 30/08/05 26/08/04 28/08/03 29/08/02 29/08/01 25/08/00 -
Price 1.22 1.19 1.14 1.35 1.58 1.92 3.28 -
P/RPS 0.46 0.62 3.46 2.07 4.33 5.19 16.67 -45.01%
P/EPS 13.74 16.51 8.58 6.97 17.56 270.42 34.02 -14.01%
EY 7.28 6.06 11.66 14.34 5.70 0.37 2.94 16.30%
DY 0.00 0.00 0.00 3.33 4.75 3.91 2.29 -
P/NAPS 0.65 0.73 0.75 0.68 0.81 1.09 1.81 -15.68%

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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