[TAKAFUL] YoY TTM Result on 30-Jun-2005 [#4]

Announcement Date
30-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- -20.31%
YoY- -11.64%
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TTM Result
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Revenue 1,145,184 1,066,468 969,141 822,365 117,272 99,579 77,017 56.74%
PBT 36,762 18,028 44,288 34,715 23,064 18,721 11,332 21.64%
Tax -12,124 6,472 -9,288 -8,825 1,001 -230 -992 51.71%
NP 24,638 24,500 35,000 25,890 24,065 18,491 10,340 15.55%
-
NP to SH 29,705 21,287 33,362 21,264 24,065 18,491 10,340 19.21%
-
Tax Rate 32.98% -35.90% 20.97% 25.42% -4.34% 1.23% 8.75% -
Total Cost 1,120,546 1,041,968 934,141 796,475 93,207 81,088 66,677 59.97%
-
Net Worth 158,632 153,254 198,602 240,554 184,060 109,959 106,721 6.82%
Dividend
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Div - - - - - 2,474 4,125 -
Div Payout % - - - - - 13.38% 39.90% -
Equity
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Net Worth 158,632 153,254 198,602 240,554 184,060 109,959 106,721 6.82%
NOSH 158,632 153,254 106,204 146,679 120,300 54,979 55,011 19.28%
Ratio Analysis
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
NP Margin 2.15% 2.30% 3.61% 3.15% 20.52% 18.57% 13.43% -
ROE 18.73% 13.89% 16.80% 8.84% 13.07% 16.82% 9.69% -
Per Share
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 721.91 695.88 912.52 560.65 97.48 181.12 140.00 31.40%
EPS 18.73 13.89 31.41 14.50 20.00 33.63 18.80 -0.06%
DPS 0.00 0.00 0.00 0.00 0.00 4.50 7.50 -
NAPS 1.00 1.00 1.87 1.64 1.53 2.00 1.94 -10.44%
Adjusted Per Share Value based on latest NOSH - 146,679
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 136.76 127.36 115.74 98.21 14.00 11.89 9.20 56.74%
EPS 3.55 2.54 3.98 2.54 2.87 2.21 1.23 19.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.30 0.49 -
NAPS 0.1894 0.183 0.2372 0.2873 0.2198 0.1313 0.1274 6.82%
Price Multiplier on Financial Quarter End Date
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 -
Price 1.84 1.36 1.21 1.12 1.14 1.74 1.70 -
P/RPS 0.25 0.20 0.13 0.20 1.17 0.96 1.21 -23.09%
P/EPS 9.83 9.79 3.85 7.73 5.70 5.17 9.04 1.40%
EY 10.18 10.21 25.96 12.94 17.55 19.33 11.06 -1.37%
DY 0.00 0.00 0.00 0.00 0.00 2.59 4.41 -
P/NAPS 1.84 1.36 0.65 0.68 0.75 0.87 0.88 13.06%
Price Multiplier on Announcement Date
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 28/08/08 29/08/07 30/08/06 30/08/05 26/08/04 28/08/03 29/08/02 -
Price 1.66 1.34 1.22 1.19 1.14 1.35 1.58 -
P/RPS 0.23 0.19 0.13 0.21 1.17 0.75 1.13 -23.28%
P/EPS 8.86 9.65 3.88 8.21 5.70 4.01 8.41 0.87%
EY 11.28 10.37 25.75 12.18 17.55 24.91 11.90 -0.88%
DY 0.00 0.00 0.00 0.00 0.00 3.33 4.75 -
P/NAPS 1.66 1.34 0.65 0.73 0.75 0.68 0.81 12.69%

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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