[TAKAFUL] QoQ Annualized Quarter Result on 30-Sep-2004 [#1]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- -79.4%
YoY- -63.06%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 822,364 722,669 720,372 712,092 117,273 103,481 104,092 297.17%
PBT 32,596 17,406 5,056 1,560 23,063 14,497 19,154 42.58%
Tax -4,984 -3,148 -2,712 3,396 1,001 -3,728 -4,984 0.00%
NP 27,612 14,258 2,344 4,956 24,064 10,769 14,170 56.07%
-
NP to SH 19,207 14,258 2,344 4,956 24,064 10,769 14,170 22.50%
-
Tax Rate 15.29% 18.09% 53.64% -217.69% -4.34% 25.72% 26.02% -
Total Cost 794,752 708,410 718,028 707,136 93,209 92,712 89,922 328.04%
-
Net Worth 239,020 223,995 215,590 222,165 184,089 140,809 139,938 42.93%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 239,020 223,995 215,590 222,165 184,089 140,809 139,938 42.93%
NOSH 146,638 144,513 144,691 142,413 120,320 97,784 97,859 30.97%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 3.36% 1.97% 0.33% 0.70% 20.52% 10.41% 13.61% -
ROE 8.04% 6.37% 1.09% 2.23% 13.07% 7.65% 10.13% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 560.81 500.07 497.87 500.02 97.47 105.83 106.37 203.22%
EPS 18.83 9.87 1.62 3.48 20.00 11.01 14.48 19.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.63 1.55 1.49 1.56 1.53 1.44 1.43 9.12%
Adjusted Per Share Value based on latest NOSH - 142,413
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 98.22 86.31 86.03 85.05 14.01 12.36 12.43 297.22%
EPS 2.29 1.70 0.28 0.59 2.87 1.29 1.69 22.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2855 0.2675 0.2575 0.2653 0.2199 0.1682 0.1671 42.96%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.12 1.11 1.20 1.20 1.14 1.29 1.28 -
P/RPS 0.20 0.22 0.24 0.24 1.17 1.22 1.20 -69.74%
P/EPS 8.55 11.25 74.07 34.48 5.70 11.71 8.84 -2.20%
EY 11.69 8.89 1.35 2.90 17.54 8.54 11.31 2.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.72 0.81 0.77 0.75 0.90 0.90 -16.24%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/08/05 30/05/05 28/02/05 30/11/04 26/08/04 27/05/04 27/02/04 -
Price 1.19 1.35 1.19 1.24 1.14 1.24 1.34 -
P/RPS 0.21 0.27 0.24 0.25 1.17 1.17 1.26 -69.74%
P/EPS 9.09 13.68 73.46 35.63 5.70 11.26 9.25 -1.15%
EY 11.01 7.31 1.36 2.81 17.54 8.88 10.81 1.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.87 0.80 0.79 0.75 0.86 0.94 -15.52%

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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