[TAKAFUL] YoY Quarter Result on 30-Jun-2007 [#4]

Announcement Date
29-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Jun-2007 [#4]
Profit Trend
QoQ- 89.59%
YoY- -12.9%
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Quarter Result
31/12/11 31/12/10 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Revenue 304,187 357,558 383,187 259,228 280,567 280,362 39,661 31.17%
PBT 41,394 23,733 16,000 2,527 12,672 21,661 12,190 17.68%
Tax -6,439 -20,554 -6,774 7,020 -2,547 -6,465 3,798 -
NP 34,955 3,179 9,226 9,547 10,125 15,196 15,988 10.98%
-
NP to SH 34,695 5,737 14,654 8,213 9,429 10,570 15,988 10.87%
-
Tax Rate 15.56% 86.61% 42.34% -277.80% 20.10% 29.85% -31.16% -
Total Cost 269,232 354,379 373,961 249,681 270,442 265,166 23,673 38.24%
-
Net Worth 452,614 391,159 158,632 153,254 198,602 240,554 184,060 12.73%
Dividend
31/12/11 31/12/10 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Div 11,396 - - - - - - -
Div Payout % 32.85% - - - - - - -
Equity
31/12/11 31/12/10 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Net Worth 452,614 391,159 158,632 153,254 198,602 240,554 184,060 12.73%
NOSH 162,810 162,982 158,632 153,254 106,204 146,679 120,300 4.11%
Ratio Analysis
31/12/11 31/12/10 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
NP Margin 11.49% 0.89% 2.41% 3.68% 3.61% 5.42% 40.31% -
ROE 7.67% 1.47% 9.24% 5.36% 4.75% 4.39% 8.69% -
Per Share
31/12/11 31/12/10 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
RPS 186.83 219.38 241.56 169.15 264.18 191.14 32.97 25.99%
EPS 21.31 3.52 9.24 5.36 6.18 10.36 13.29 6.49%
DPS 7.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.78 2.40 1.00 1.00 1.87 1.64 1.53 8.28%
Adjusted Per Share Value based on latest NOSH - 153,254
31/12/11 31/12/10 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
RPS 36.33 42.70 45.76 30.96 33.51 33.48 4.74 31.16%
EPS 4.14 0.69 1.75 0.98 1.13 1.26 1.91 10.85%
DPS 1.36 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5406 0.4672 0.1895 0.183 0.2372 0.2873 0.2198 12.73%
Price Multiplier on Financial Quarter End Date
31/12/11 31/12/10 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Date 30/12/11 30/12/10 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 -
Price 1.84 1.35 1.84 1.36 1.21 1.12 1.14 -
P/RPS 0.98 0.62 0.76 0.80 0.46 0.59 3.46 -15.46%
P/EPS 8.63 38.35 19.92 25.38 13.63 15.54 8.58 0.07%
EY 11.58 2.61 5.02 3.94 7.34 6.43 11.66 -0.09%
DY 3.80 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.56 1.84 1.36 0.65 0.68 0.75 -1.68%
Price Multiplier on Announcement Date
31/12/11 31/12/10 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Date 22/02/12 23/02/11 28/08/08 29/08/07 30/08/06 30/08/05 26/08/04 -
Price 1.96 1.38 1.66 1.34 1.22 1.19 1.14 -
P/RPS 1.05 0.63 0.69 0.79 0.46 0.62 3.46 -14.68%
P/EPS 9.20 39.20 17.97 25.00 13.74 16.51 8.58 0.93%
EY 10.87 2.55 5.56 4.00 7.28 6.06 11.66 -0.93%
DY 3.57 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.58 1.66 1.34 0.65 0.73 0.75 -0.72%

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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