[TAKAFUL] YoY Quarter Result on 30-Sep-2004 [#1]

Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- -92.25%
YoY- -63.06%
View:
Show?
Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 CAGR
Revenue 281,698 251,223 197,713 178,023 26,935 20,594 11,495 57.90%
PBT 15,132 5,999 7,978 390 4,431 4,362 1,856 34.93%
Tax -1,946 -1,288 -3,619 849 -1,077 -1,152 -78 58.30%
NP 13,186 4,711 4,359 1,239 3,354 3,210 1,778 33.12%
-
NP to SH 11,629 4,234 4,359 1,239 3,354 3,210 1,778 30.75%
-
Tax Rate 12.86% 21.47% 45.36% -217.69% 24.31% 26.41% 4.20% -
Total Cost 268,512 246,512 193,354 176,784 23,581 17,384 9,717 60.63%
-
Net Worth 307,918 285,833 251,480 222,165 128,746 111,030 101,285 17.20%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 CAGR
Net Worth 307,918 285,833 251,480 222,165 128,746 111,030 101,285 17.20%
NOSH 156,303 152,851 152,412 142,413 66,023 54,965 55,046 16.07%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 CAGR
NP Margin 4.68% 1.88% 2.20% 0.70% 12.45% 15.59% 15.47% -
ROE 3.78% 1.48% 1.73% 0.56% 2.61% 2.89% 1.76% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 CAGR
RPS 180.22 164.36 129.72 125.00 40.80 37.47 20.88 36.04%
EPS 7.44 2.77 2.86 0.87 5.08 5.84 3.23 12.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.97 1.87 1.65 1.56 1.95 2.02 1.84 0.97%
Adjusted Per Share Value based on latest NOSH - 142,413
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 CAGR
RPS 33.64 30.00 23.61 21.26 3.22 2.46 1.37 57.94%
EPS 1.39 0.51 0.52 0.15 0.40 0.38 0.21 30.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3677 0.3414 0.3003 0.2653 0.1538 0.1326 0.121 17.20%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 29/09/00 -
Price 1.39 1.18 1.24 1.20 1.39 1.50 3.10 -
P/RPS 0.77 0.72 0.96 0.96 3.41 4.00 14.85 -34.46%
P/EPS 18.68 42.60 43.36 137.93 27.36 25.68 95.98 -20.84%
EY 5.35 2.35 2.31 0.72 3.65 3.89 1.04 26.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.63 0.75 0.77 0.71 0.74 1.68 -11.57%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 CAGR
Date 26/11/07 15/12/06 29/11/05 30/11/04 20/11/03 28/11/02 27/11/00 -
Price 1.51 1.34 1.29 1.24 1.25 1.50 2.60 -
P/RPS 0.84 0.82 0.99 0.99 3.06 4.00 12.45 -31.95%
P/EPS 20.30 48.38 45.10 142.53 24.61 25.68 80.50 -17.85%
EY 4.93 2.07 2.22 0.70 4.06 3.89 1.24 21.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.72 0.78 0.79 0.64 0.74 1.41 -8.27%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment