[TAKAFUL] YoY TTM Result on 31-Mar-2004 [#3]

Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- -14.95%
YoY- 46.32%
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TTM Result
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Revenue 1,087,807 968,936 581,664 113,437 83,824 77,100 48,181 68.07%
PBT 28,173 53,277 25,244 20,254 13,509 8,239 9,209 20.47%
Tax -3,095 -13,206 1,438 -1,531 -713 -2,463 -2,131 6.41%
NP 25,078 40,071 26,682 18,723 12,796 5,776 7,078 23.45%
-
NP to SH 22,503 34,503 26,682 18,723 12,796 5,776 6,199 23.95%
-
Tax Rate 10.99% 24.79% -5.70% 7.56% 5.28% 29.89% 23.14% -
Total Cost 1,062,729 928,865 554,982 94,714 71,028 71,324 41,103 71.91%
-
Net Worth 277,614 270,125 224,302 141,433 111,061 101,892 99,628 18.61%
Dividend
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Div - - 7,218 2,474 4,125 4,088 4,123 -
Div Payout % - - 27.05% 13.21% 32.24% 70.78% 66.52% -
Equity
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Net Worth 277,614 270,125 224,302 141,433 111,061 101,892 99,628 18.61%
NOSH 152,535 152,613 144,711 98,217 54,980 55,076 55,043 18.50%
Ratio Analysis
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
NP Margin 2.31% 4.14% 4.59% 16.51% 15.27% 7.49% 14.69% -
ROE 8.11% 12.77% 11.90% 13.24% 11.52% 5.67% 6.22% -
Per Share
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 713.15 634.90 401.95 115.50 152.46 139.99 87.53 41.82%
EPS 14.75 22.61 18.44 19.06 23.27 10.49 11.26 4.60%
DPS 0.00 0.00 4.99 2.52 7.50 7.50 7.50 -
NAPS 1.82 1.77 1.55 1.44 2.02 1.85 1.81 0.09%
Adjusted Per Share Value based on latest NOSH - 98,217
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 129.92 115.72 69.47 13.55 10.01 9.21 5.75 68.09%
EPS 2.69 4.12 3.19 2.24 1.53 0.69 0.74 23.98%
DPS 0.00 0.00 0.86 0.30 0.49 0.49 0.49 -
NAPS 0.3316 0.3226 0.2679 0.1689 0.1326 0.1217 0.119 18.61%
Price Multiplier on Financial Quarter End Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 30/03/07 31/03/06 31/03/05 31/03/04 31/03/03 29/03/02 30/03/01 -
Price 1.72 1.13 1.11 1.29 1.70 1.66 1.71 -
P/RPS 0.24 0.18 0.28 1.12 1.12 1.19 1.95 -29.46%
P/EPS 11.66 5.00 6.02 6.77 7.30 15.83 15.18 -4.29%
EY 8.58 20.01 16.61 14.78 13.69 6.32 6.59 4.49%
DY 0.00 0.00 4.49 1.95 4.41 4.52 4.39 -
P/NAPS 0.95 0.64 0.72 0.90 0.84 0.90 0.94 0.17%
Price Multiplier on Announcement Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 31/05/07 31/05/06 30/05/05 27/05/04 29/05/03 29/05/02 29/06/01 -
Price 1.24 1.25 1.35 1.24 1.56 1.94 1.63 -
P/RPS 0.17 0.20 0.34 1.07 1.02 1.39 1.86 -32.87%
P/EPS 8.41 5.53 7.32 6.50 6.70 18.50 14.47 -8.64%
EY 11.90 18.09 13.66 15.37 14.92 5.41 6.91 9.47%
DY 0.00 0.00 3.69 2.03 4.81 3.87 4.60 -
P/NAPS 0.68 0.71 0.87 0.86 0.77 1.05 0.90 -4.56%

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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