[TAKAFUL] QoQ Annualized Quarter Result on 30-Jun-2005 [#4]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
30-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- 34.7%
YoY- -20.18%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 918,098 793,146 790,852 822,364 722,669 720,372 712,092 18.47%
PBT 42,154 22,326 31,912 32,596 17,406 5,056 1,560 802.29%
Tax -7,006 -7,388 -14,476 -4,984 -3,148 -2,712 3,396 -
NP 35,148 14,938 17,436 27,612 14,258 2,344 4,956 269.57%
-
NP to SH 31,910 14,230 17,436 19,207 14,258 2,344 4,956 246.48%
-
Tax Rate 16.62% 33.09% 45.36% 15.29% 18.09% 53.64% -217.69% -
Total Cost 882,950 778,208 773,416 794,752 708,410 718,028 707,136 15.97%
-
Net Worth 270,162 279,408 251,480 239,020 223,995 215,590 222,165 13.94%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 270,162 279,408 251,480 239,020 223,995 215,590 222,165 13.94%
NOSH 152,633 152,682 152,412 146,638 144,513 144,691 142,413 4.73%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 3.83% 1.88% 2.20% 3.36% 1.97% 0.33% 0.70% -
ROE 11.81% 5.09% 6.93% 8.04% 6.37% 1.09% 2.23% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 601.50 519.47 518.89 560.81 500.07 497.87 500.02 13.12%
EPS 20.91 9.32 11.44 18.83 9.87 1.62 3.48 230.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.77 1.83 1.65 1.63 1.55 1.49 1.56 8.79%
Adjusted Per Share Value based on latest NOSH - 146,679
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 109.65 94.73 94.45 98.22 86.31 86.03 85.05 18.47%
EPS 3.81 1.70 2.08 2.29 1.70 0.28 0.59 247.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3227 0.3337 0.3003 0.2855 0.2675 0.2575 0.2653 13.96%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.13 1.11 1.24 1.12 1.11 1.20 1.20 -
P/RPS 0.19 0.21 0.24 0.20 0.22 0.24 0.24 -14.43%
P/EPS 5.40 11.91 10.84 8.55 11.25 74.07 34.48 -70.97%
EY 18.50 8.40 9.23 11.69 8.89 1.35 2.90 244.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.61 0.75 0.69 0.72 0.81 0.77 -11.60%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/05/06 28/02/06 29/11/05 30/08/05 30/05/05 28/02/05 30/11/04 -
Price 1.25 1.17 1.29 1.19 1.35 1.19 1.24 -
P/RPS 0.21 0.23 0.25 0.21 0.27 0.24 0.25 -10.98%
P/EPS 5.98 12.55 11.28 9.09 13.68 73.46 35.63 -69.60%
EY 16.73 7.97 8.87 11.01 7.31 1.36 2.81 228.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.64 0.78 0.73 0.87 0.80 0.79 -6.87%

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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