[TAKAFUL] QoQ Annualized Quarter Result on 30-Jun-2004 [#4]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- 123.45%
YoY- 26.81%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 722,669 720,372 712,092 117,273 103,481 104,092 107,740 255.25%
PBT 17,406 5,056 1,560 23,063 14,497 19,154 17,724 -1.19%
Tax -3,148 -2,712 3,396 1,001 -3,728 -4,984 -4,308 -18.85%
NP 14,258 2,344 4,956 24,064 10,769 14,170 13,416 4.13%
-
NP to SH 14,258 2,344 4,956 24,064 10,769 14,170 13,416 4.13%
-
Tax Rate 18.09% 53.64% -217.69% -4.34% 25.72% 26.02% 24.31% -
Total Cost 708,410 718,028 707,136 93,209 92,712 89,922 94,324 283.03%
-
Net Worth 223,995 215,590 222,165 184,089 140,809 139,938 128,746 44.60%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 223,995 215,590 222,165 184,089 140,809 139,938 128,746 44.60%
NOSH 144,513 144,691 142,413 120,320 97,784 97,859 66,023 68.50%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 1.97% 0.33% 0.70% 20.52% 10.41% 13.61% 12.45% -
ROE 6.37% 1.09% 2.23% 13.07% 7.65% 10.13% 10.42% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 500.07 497.87 500.02 97.47 105.83 106.37 163.18 110.83%
EPS 9.87 1.62 3.48 20.00 11.01 14.48 20.32 -38.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.55 1.49 1.56 1.53 1.44 1.43 1.95 -14.17%
Adjusted Per Share Value based on latest NOSH - 120,300
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 86.30 86.03 85.04 14.01 12.36 12.43 12.87 255.18%
EPS 1.70 0.28 0.59 2.87 1.29 1.69 1.60 4.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2675 0.2575 0.2653 0.2198 0.1682 0.1671 0.1538 44.57%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.11 1.20 1.20 1.14 1.29 1.28 1.39 -
P/RPS 0.22 0.24 0.24 1.17 1.22 1.20 0.85 -59.35%
P/EPS 11.25 74.07 34.48 5.70 11.71 8.84 6.84 39.29%
EY 8.89 1.35 2.90 17.54 8.54 11.31 14.62 -28.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.81 0.77 0.75 0.90 0.90 0.71 0.93%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 28/02/05 30/11/04 26/08/04 27/05/04 27/02/04 20/11/03 -
Price 1.35 1.19 1.24 1.14 1.24 1.34 1.25 -
P/RPS 0.27 0.24 0.25 1.17 1.17 1.26 0.77 -50.24%
P/EPS 13.68 73.46 35.63 5.70 11.26 9.25 6.15 70.31%
EY 7.31 1.36 2.81 17.54 8.88 10.81 16.26 -41.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.80 0.79 0.75 0.86 0.94 0.64 22.69%

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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