[TAKAFUL] QoQ Annualized Quarter Result on 30-Sep-2005 [#1]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
29-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- -9.22%
YoY- 251.82%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 969,141 918,098 793,146 790,852 822,364 722,669 720,372 21.93%
PBT 44,288 42,154 22,326 31,912 32,596 17,406 5,056 326.62%
Tax -7,802 -7,006 -7,388 -14,476 -4,984 -3,148 -2,712 102.66%
NP 36,486 35,148 14,938 17,436 27,612 14,258 2,344 526.55%
-
NP to SH 33,362 31,910 14,230 17,436 19,207 14,258 2,344 490.16%
-
Tax Rate 17.62% 16.62% 33.09% 45.36% 15.29% 18.09% 53.64% -
Total Cost 932,655 882,950 778,208 773,416 794,752 708,410 718,028 19.10%
-
Net Worth 196,445 270,162 279,408 251,480 239,020 223,995 215,590 -6.02%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 196,445 270,162 279,408 251,480 239,020 223,995 215,590 -6.02%
NOSH 106,186 152,633 152,682 152,412 146,638 144,513 144,691 -18.68%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 3.76% 3.83% 1.88% 2.20% 3.36% 1.97% 0.33% -
ROE 16.98% 11.81% 5.09% 6.93% 8.04% 6.37% 1.09% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 912.68 601.50 519.47 518.89 560.81 500.07 497.87 49.95%
EPS 21.86 20.91 9.32 11.44 18.83 9.87 1.62 469.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.85 1.77 1.83 1.65 1.63 1.55 1.49 15.56%
Adjusted Per Share Value based on latest NOSH - 152,412
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 115.75 109.65 94.73 94.45 98.22 86.31 86.03 21.94%
EPS 3.98 3.81 1.70 2.08 2.29 1.70 0.28 489.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2346 0.3227 0.3337 0.3003 0.2855 0.2675 0.2575 -6.03%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.21 1.13 1.11 1.24 1.12 1.11 1.20 -
P/RPS 0.13 0.19 0.21 0.24 0.20 0.22 0.24 -33.62%
P/EPS 3.85 5.40 11.91 10.84 8.55 11.25 74.07 -86.14%
EY 25.97 18.50 8.40 9.23 11.69 8.89 1.35 621.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.64 0.61 0.75 0.69 0.72 0.81 -13.68%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/08/06 31/05/06 28/02/06 29/11/05 30/08/05 30/05/05 28/02/05 -
Price 1.22 1.25 1.17 1.29 1.19 1.35 1.19 -
P/RPS 0.13 0.21 0.23 0.25 0.21 0.27 0.24 -33.62%
P/EPS 3.88 5.98 12.55 11.28 9.09 13.68 73.46 -85.99%
EY 25.75 16.73 7.97 8.87 11.01 7.31 1.36 614.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.71 0.64 0.78 0.73 0.87 0.80 -12.06%

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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