[TAKAFUL] YoY TTM Result on 31-Dec-2004 [#2]

Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- -17.3%
YoY- -17.54%
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TTM Result
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Revenue 1,069,975 1,050,380 858,752 425,412 111,083 79,431 73,481 56.23%
PBT 18,677 42,168 43,350 16,015 22,209 12,101 6,254 19.99%
Tax 3,244 -3,510 -12,649 2,137 -195 -2,156 -1,910 -
NP 21,921 38,658 30,701 18,152 22,014 9,945 4,344 30.95%
-
NP to SH 20,543 34,989 27,207 18,152 22,014 9,945 3,711 32.98%
-
Tax Rate -17.37% 8.32% 29.18% -13.34% 0.88% 17.82% 30.54% -
Total Cost 1,048,054 1,011,722 828,051 407,260 89,069 69,486 69,137 57.28%
-
Net Worth 300,496 276,592 278,645 199,659 140,034 106,149 100,745 19.96%
Dividend
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Div - - - 7,218 2,474 4,125 4,088 -
Div Payout % - - - 39.76% 11.24% 41.49% 110.16% -
Equity
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Net Worth 300,496 276,592 278,645 199,659 140,034 106,149 100,745 19.96%
NOSH 156,508 152,813 152,265 133,999 97,926 55,000 55,052 19.01%
Ratio Analysis
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
NP Margin 2.05% 3.68% 3.58% 4.27% 19.82% 12.52% 5.91% -
ROE 6.84% 12.65% 9.76% 9.09% 15.72% 9.37% 3.68% -
Per Share
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 683.65 687.36 563.98 317.47 113.44 144.42 133.48 31.27%
EPS 13.13 22.90 17.87 13.55 22.48 18.08 6.74 11.74%
DPS 0.00 0.00 0.00 5.39 2.53 7.50 7.50 -
NAPS 1.92 1.81 1.83 1.49 1.43 1.93 1.83 0.80%
Adjusted Per Share Value based on latest NOSH - 133,999
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 127.78 125.44 102.55 50.80 13.27 9.49 8.78 56.22%
EPS 2.45 4.18 3.25 2.17 2.63 1.19 0.44 33.11%
DPS 0.00 0.00 0.00 0.86 0.30 0.49 0.49 -
NAPS 0.3589 0.3303 0.3328 0.2384 0.1672 0.1268 0.1203 19.97%
Price Multiplier on Financial Quarter End Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 -
Price 1.57 1.30 1.11 1.20 1.28 1.53 2.00 -
P/RPS 0.23 0.19 0.20 0.38 1.13 1.06 1.50 -26.82%
P/EPS 11.96 5.68 6.21 8.86 5.69 8.46 29.67 -14.04%
EY 8.36 17.61 16.10 11.29 17.56 11.82 3.37 16.34%
DY 0.00 0.00 0.00 4.49 1.97 4.90 3.75 -
P/NAPS 0.82 0.72 0.61 0.81 0.90 0.79 1.09 -4.63%
Price Multiplier on Announcement Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 29/02/08 06/03/07 28/02/06 28/02/05 27/02/04 27/02/03 28/02/02 -
Price 1.48 1.39 1.17 1.19 1.34 1.45 1.60 -
P/RPS 0.22 0.20 0.21 0.37 1.18 1.00 1.20 -24.61%
P/EPS 11.28 6.07 6.55 8.78 5.96 8.02 23.74 -11.65%
EY 8.87 16.47 15.27 11.38 16.78 12.47 4.21 13.21%
DY 0.00 0.00 0.00 4.53 1.89 5.17 4.69 -
P/NAPS 0.77 0.77 0.64 0.80 0.94 0.75 0.87 -2.01%

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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