[TAKAFUL] YoY TTM 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- -5.4%
YoY- -36.19%
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TTM Result
31/12/11 31/12/10 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Revenue 1,349,312 1,246,534 1,145,184 1,066,468 969,141 822,365 117,272 38.46%
PBT 101,420 56,965 36,762 18,028 44,288 34,715 23,064 21.80%
Tax -22,911 -28,445 -12,124 6,472 -9,288 -8,825 1,001 -
NP 78,509 28,520 24,638 24,500 35,000 25,890 24,065 17.06%
-
NP to SH 78,915 29,268 29,705 21,287 33,362 21,264 24,065 17.14%
-
Tax Rate 22.59% 49.93% 32.98% -35.90% 20.97% 25.42% -4.34% -
Total Cost 1,270,803 1,218,014 1,120,546 1,041,968 934,141 796,475 93,207 41.62%
-
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 11,424 - - - - - -
Div Payout % 14.44% 39.04% - - - - - -
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 5.82% 2.29% 2.15% 2.30% 3.61% 3.15% 20.52% -
ROE 17.44% 7.48% 18.73% 13.89% 16.80% 8.84% 13.07% -
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 828.76 764.82 721.91 695.88 912.52 560.65 97.48 32.99%
EPS 48.47 17.96 18.73 13.89 31.41 14.50 20.00 12.51%
DPS 7.00 7.00 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 161.15 148.87 136.77 127.37 115.75 98.22 14.01 38.45%
EPS 9.42 3.50 3.55 2.54 3.98 2.54 2.87 17.15%
DPS 1.36 1.36 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 0.22 0.18 0.25 0.20 0.13 0.20 1.17 -19.95%
P/EPS 3.80 7.52 9.83 9.79 3.85 7.73 5.70 -5.25%
EY 26.34 13.30 10.18 10.21 25.96 12.94 17.55 5.55%
DY 3.80 5.19 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 0.24 0.18 0.23 0.19 0.13 0.21 1.17 -19.02%
P/EPS 4.04 7.68 8.86 9.65 3.88 8.21 5.70 -4.48%
EY 24.73 13.01 11.28 10.37 25.75 12.18 17.55 4.67%
DY 3.57 5.07 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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