[TAKAFUL] QoQ Annualized Quarter Result on 30-Jun-2007 [#4]

Announcement Date
29-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Jun-2007 [#4]
Profit Trend
QoQ- 21.13%
YoY- -35.23%
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Annualized Quarter Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 1,015,985 962,622 1,126,792 1,005,769 1,071,873 948,954 1,004,892 0.73%
PBT 29,213 19,384 60,528 16,722 21,074 18,696 23,996 14.00%
Tax -8,664 -5,260 -7,784 8,083 -730 1,196 -5,152 41.37%
NP 20,549 14,124 52,744 24,805 20,344 19,892 18,844 5.93%
-
NP to SH 20,068 15,996 46,516 21,608 17,838 18,094 16,936 11.96%
-
Tax Rate 29.66% 27.14% 12.86% -48.34% 3.46% -6.40% 21.47% -
Total Cost 995,436 948,498 1,074,048 980,964 1,051,529 929,062 986,048 0.63%
-
Net Worth 307,646 301,101 307,918 291,182 277,965 276,605 285,833 5.02%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 307,646 301,101 307,918 291,182 277,965 276,605 285,833 5.02%
NOSH 157,767 156,823 156,303 153,253 152,728 152,820 152,851 2.13%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 2.02% 1.47% 4.68% 2.47% 1.90% 2.10% 1.88% -
ROE 6.52% 5.31% 15.11% 7.42% 6.42% 6.54% 5.93% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 643.98 613.82 720.90 656.28 701.82 620.96 657.43 -1.36%
EPS 12.72 10.20 29.76 14.10 11.68 11.84 11.08 9.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.95 1.92 1.97 1.90 1.82 1.81 1.87 2.82%
Adjusted Per Share Value based on latest NOSH - 153,254
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 121.33 114.96 134.56 120.11 128.01 113.33 120.01 0.73%
EPS 2.40 1.91 5.56 2.58 2.13 2.16 2.02 12.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3674 0.3596 0.3677 0.3477 0.332 0.3303 0.3413 5.03%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 1.38 1.57 1.39 1.36 1.72 1.30 1.18 -
P/RPS 0.21 0.26 0.19 0.21 0.25 0.21 0.18 10.81%
P/EPS 10.85 15.39 4.67 9.65 14.73 10.98 10.65 1.24%
EY 9.22 6.50 21.41 10.37 6.79 9.11 9.39 -1.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.82 0.71 0.72 0.95 0.72 0.63 8.28%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 23/05/08 29/02/08 26/11/07 29/08/07 31/05/07 06/03/07 15/12/06 -
Price 1.40 1.48 1.51 1.34 1.24 1.39 1.34 -
P/RPS 0.22 0.24 0.21 0.20 0.18 0.22 0.20 6.55%
P/EPS 11.01 14.51 5.07 9.50 10.62 11.74 12.09 -6.04%
EY 9.09 6.89 19.71 10.52 9.42 8.52 8.27 6.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.77 0.77 0.71 0.68 0.77 0.72 0.00%

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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