[TAKAFUL] YoY TTM 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- 44.51%
YoY- 78.83%
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TTM Result
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Revenue 969,141 822,365 117,272 99,579 77,017 57,520 38,905 70.85%
PBT 44,288 34,715 23,064 18,721 11,332 4,115 14,339 20.66%
Tax -9,288 -8,825 1,001 -230 -992 -1,950 -4,350 13.46%
NP 35,000 25,890 24,065 18,491 10,340 2,165 9,989 23.22%
-
NP to SH 33,362 21,264 24,065 18,491 10,340 1,286 9,989 22.24%
-
Tax Rate 20.97% 25.42% -4.34% 1.23% 8.75% 47.39% 30.34% -
Total Cost 934,141 796,475 93,207 81,088 66,677 55,355 28,916 78.41%
-
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 % - - - 13.38% 39.90% 317.89% 41.28% -
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% 3.15% 20.52% 18.57% 13.43% 3.76% 25.68% -
ROE 16.80% 8.84% 13.07% 16.82% 9.69% 1.34% 10.04% -
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 912.52 560.65 97.48 181.12 140.00 105.53 70.76 53.10%
EPS 31.41 14.50 20.00 33.63 18.80 2.36 18.17 9.54%
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 115.75 98.22 14.01 11.89 9.20 6.87 4.65 70.83%
EPS 3.98 2.54 2.87 2.21 1.23 0.15 1.19 22.27%
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 0.13 0.20 1.17 0.96 1.21 1.54 5.06 -45.66%
P/EPS 3.85 7.73 5.70 5.17 9.04 69.09 19.70 -23.81%
EY 25.96 12.94 17.55 19.33 11.06 1.45 5.08 31.22%
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 0.13 0.21 1.17 0.75 1.13 1.82 4.64 -44.87%
P/EPS 3.88 8.21 5.70 4.01 8.41 81.38 18.05 -22.59%
EY 25.75 12.18 17.55 24.91 11.90 1.23 5.54 29.16%
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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