[TAKAFUL] YoY TTM 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- -8.79%
YoY- 17.79%
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TTM Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 CAGR
Revenue 1,096,943 1,022,651 842,055 268,360 105,920 79,331 42,144 59.26%
PBT 27,161 42,309 42,303 19,023 18,790 13,766 14,174 9.73%
Tax 5,814 -6,957 -13,293 2,927 -155 -2,059 -4,118 -
NP 32,975 35,352 29,010 21,950 18,635 11,707 10,056 18.48%
-
NP to SH 28,682 33,237 24,384 21,950 18,635 11,707 10,056 16.14%
-
Tax Rate -21.41% 16.44% 31.42% -15.39% 0.82% 14.96% 29.05% -
Total Cost 1,063,968 987,299 813,045 246,410 87,285 67,624 32,088 64.86%
-
Net Worth 307,918 285,833 251,480 222,165 66,023 111,030 101,285 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 - - - 7,218 2,474 4,125 4,123 -
Div Payout % - - - 32.88% 13.28% 35.24% 41.00% -
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 66,023 111,030 101,285 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 3.01% 3.46% 3.45% 8.18% 17.59% 14.76% 23.86% -
ROE 9.31% 11.63% 9.70% 9.88% 28.22% 10.54% 9.93% -
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 701.80 669.05 552.48 188.44 160.43 144.33 76.56 37.21%
EPS 18.35 21.74 16.00 15.41 28.22 21.30 18.27 0.06%
DPS 0.00 0.00 0.00 5.07 3.75 7.50 7.50 -
NAPS 1.97 1.87 1.65 1.56 1.00 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 131.01 122.14 100.57 32.05 12.65 9.47 5.03 59.28%
EPS 3.43 3.97 2.91 2.62 2.23 1.40 1.20 16.18%
DPS 0.00 0.00 0.00 0.86 0.30 0.49 0.49 -
NAPS 0.3677 0.3414 0.3003 0.2653 0.0789 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 0.20 0.18 0.22 0.64 0.87 1.04 4.05 -34.92%
P/EPS 7.57 5.43 7.75 7.79 4.92 7.04 16.97 -10.88%
EY 13.20 18.43 12.90 12.84 20.31 14.20 5.89 12.21%
DY 0.00 0.00 0.00 4.22 2.70 5.00 2.42 -
P/NAPS 0.71 0.63 0.75 0.77 1.39 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 0.22 0.20 0.23 0.66 0.78 1.04 3.40 -32.36%
P/EPS 8.23 6.16 8.06 8.05 4.43 7.04 14.23 -7.52%
EY 12.15 16.23 12.40 12.43 22.58 14.20 7.03 8.12%
DY 0.00 0.00 0.00 4.09 3.00 5.00 2.88 -
P/NAPS 0.77 0.72 0.78 0.79 1.25 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.

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