[TAKAFUL] YoY TTM Result on 30-Sep-2007 [#1]

Announcement Date
26-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
30-Sep-2007 [#1]
Profit Trend
QoQ- 34.74%
YoY- -13.7%
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TTM Result
31/03/12 31/03/11 31/03/10 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 1,469,375 1,262,487 1,136,615 1,096,943 1,022,651 842,055 268,360 25.42%
PBT 110,835 64,152 116,967 27,161 42,309 42,303 19,023 26.47%
Tax -23,467 -29,080 -26,817 5,814 -6,957 -13,293 2,927 -
NP 87,368 35,072 90,150 32,975 35,352 29,010 21,950 20.21%
-
NP to SH 87,487 36,309 86,185 28,682 33,237 24,384 21,950 20.23%
-
Tax Rate 21.17% 45.33% 22.93% -21.41% 16.44% 31.42% -15.39% -
Total Cost 1,382,007 1,227,415 1,046,465 1,063,968 987,299 813,045 246,410 25.83%
-
Net Worth 483,460 415,214 387,362 307,918 285,833 251,480 222,165 10.91%
Dividend
31/03/12 31/03/11 31/03/10 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Div 11,396 11,424 - - - - 7,218 6.27%
Div Payout % 13.03% 31.47% - - - - 32.88% -
Equity
31/03/12 31/03/11 31/03/10 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Net Worth 483,460 415,214 387,362 307,918 285,833 251,480 222,165 10.91%
NOSH 162,781 162,829 162,757 156,303 152,851 152,412 142,413 1.79%
Ratio Analysis
31/03/12 31/03/11 31/03/10 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
NP Margin 5.95% 2.78% 7.93% 3.01% 3.46% 3.45% 8.18% -
ROE 18.10% 8.74% 22.25% 9.31% 11.63% 9.70% 9.88% -
Per Share
31/03/12 31/03/11 31/03/10 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 902.67 775.34 698.35 701.80 669.05 552.48 188.44 23.21%
EPS 53.75 22.30 52.95 18.35 21.74 16.00 15.41 18.11%
DPS 7.00 7.00 0.00 0.00 0.00 0.00 5.07 4.39%
NAPS 2.97 2.55 2.38 1.97 1.87 1.65 1.56 8.95%
Adjusted Per Share Value based on latest NOSH - 156,303
31/03/12 31/03/11 31/03/10 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 175.48 150.77 135.74 131.00 122.13 100.56 32.05 25.42%
EPS 10.45 4.34 10.29 3.43 3.97 2.91 2.62 20.24%
DPS 1.36 1.36 0.00 0.00 0.00 0.00 0.86 6.29%
NAPS 0.5774 0.4959 0.4626 0.3677 0.3413 0.3003 0.2653 10.91%
Price Multiplier on Financial Quarter End Date
31/03/12 31/03/11 31/03/10 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 30/03/12 31/03/11 31/03/10 28/09/07 29/09/06 30/09/05 30/09/04 -
Price 3.39 1.39 1.36 1.39 1.18 1.24 1.20 -
P/RPS 0.38 0.18 0.19 0.20 0.18 0.22 0.64 -6.71%
P/EPS 6.31 6.23 2.57 7.57 5.43 7.75 7.79 -2.76%
EY 15.85 16.04 38.94 13.20 18.43 12.90 12.84 2.84%
DY 2.06 5.04 0.00 0.00 0.00 0.00 4.22 -9.11%
P/NAPS 1.14 0.55 0.57 0.71 0.63 0.75 0.77 5.36%
Price Multiplier on Announcement Date
31/03/12 31/03/11 31/03/10 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 28/05/12 25/05/11 20/05/10 26/11/07 15/12/06 29/11/05 30/11/04 -
Price 3.95 1.62 1.29 1.51 1.34 1.29 1.24 -
P/RPS 0.44 0.21 0.18 0.22 0.20 0.23 0.66 -5.25%
P/EPS 7.35 7.26 2.44 8.23 6.16 8.06 8.05 -1.20%
EY 13.61 13.76 41.05 12.15 16.23 12.40 12.43 1.21%
DY 1.77 4.32 0.00 0.00 0.00 0.00 4.09 -10.56%
P/NAPS 1.33 0.64 0.54 0.77 0.72 0.78 0.79 7.18%

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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