[TAKAFUL] YoY Quarter Result on 31-Dec-2006 [#2]

Announcement Date
06-Mar-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Dec-2006 [#2]
Profit Trend
QoQ- 6.47%
YoY- 63.57%
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Quarter Result
30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Revenue 327,227 294,191 199,621 226,589 198,860 182,163 25,111 40.81%
PBT 21,821 389 -5,440 3,044 3,185 2,138 5,146 21.23%
Tax -5,321 276 -684 1,886 -1,561 -2,205 -1,415 19.31%
NP 16,500 665 -6,124 4,930 1,624 -67 3,731 21.91%
-
NP to SH 16,508 -457 -3,631 4,508 2,756 -67 3,731 21.92%
-
Tax Rate 24.38% -70.95% - -61.96% 49.01% 103.13% 27.50% -
Total Cost 310,727 293,526 205,745 221,659 197,236 182,230 21,380 42.87%
-
Net Worth 423,282 386,817 300,496 276,592 278,645 199,659 140,034 15.88%
Dividend
30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Div - 11,424 - - - - - -
Div Payout % - 0.00% - - - - - -
Equity
30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Net Worth 423,282 386,817 300,496 276,592 278,645 199,659 140,034 15.88%
NOSH 162,800 163,214 156,508 152,813 152,265 133,999 97,926 7.01%
Ratio Analysis
30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
NP Margin 5.04% 0.23% -3.07% 2.18% 0.82% -0.04% 14.86% -
ROE 3.90% -0.12% -1.21% 1.63% 0.99% -0.03% 2.66% -
Per Share
30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
RPS 201.00 180.25 127.55 148.28 130.60 135.94 25.64 31.58%
EPS 10.14 -0.28 -2.32 2.95 1.81 -0.05 3.81 13.93%
DPS 0.00 7.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.60 2.37 1.92 1.81 1.83 1.49 1.43 8.29%
Adjusted Per Share Value based on latest NOSH - 152,813
30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
RPS 39.08 35.14 23.84 27.06 23.75 21.76 3.00 40.80%
EPS 1.97 -0.05 -0.43 0.54 0.33 -0.01 0.45 21.75%
DPS 0.00 1.36 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5055 0.462 0.3589 0.3303 0.3328 0.2385 0.1672 15.89%
Price Multiplier on Financial Quarter End Date
30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Date 30/06/11 30/06/10 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 -
Price 1.87 1.29 1.57 1.30 1.11 1.20 1.28 -
P/RPS 0.93 0.00 1.23 0.88 0.85 0.88 4.99 -20.06%
P/EPS 18.44 0.00 -67.67 44.07 61.33 -2,400.00 33.60 -7.68%
EY 5.42 0.00 -1.48 2.27 1.63 -0.04 2.98 8.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.65 0.82 0.72 0.61 0.81 0.90 -2.93%
Price Multiplier on Announcement Date
30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Date 23/08/11 25/08/10 29/02/08 06/03/07 28/02/06 28/02/05 27/02/04 -
Price 1.96 1.39 1.48 1.39 1.17 1.19 1.34 -
P/RPS 0.98 0.00 1.16 0.94 0.90 0.88 5.23 -20.00%
P/EPS 19.33 0.00 -63.79 47.12 64.64 -2,380.00 35.17 -7.66%
EY 5.17 0.00 -1.57 2.12 1.55 -0.04 2.84 8.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.70 0.77 0.77 0.64 0.80 0.94 -2.96%

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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