[TAKAFUL] QoQ Annualized Quarter Result on 31-Dec-2004 [#2]

Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- -52.7%
YoY- -83.46%
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 790,852 822,364 722,669 720,372 712,092 117,273 103,481 287.51%
PBT 31,912 32,596 17,406 5,056 1,560 23,063 14,497 69.13%
Tax -14,476 -4,984 -3,148 -2,712 3,396 1,001 -3,728 146.84%
NP 17,436 27,612 14,258 2,344 4,956 24,064 10,769 37.84%
-
NP to SH 17,436 19,207 14,258 2,344 4,956 24,064 10,769 37.84%
-
Tax Rate 45.36% 15.29% 18.09% 53.64% -217.69% -4.34% 25.72% -
Total Cost 773,416 794,752 708,410 718,028 707,136 93,209 92,712 310.79%
-
Net Worth 251,480 239,020 223,995 215,590 222,165 184,089 140,809 47.15%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 251,480 239,020 223,995 215,590 222,165 184,089 140,809 47.15%
NOSH 152,412 146,638 144,513 144,691 142,413 120,320 97,784 34.39%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 2.20% 3.36% 1.97% 0.33% 0.70% 20.52% 10.41% -
ROE 6.93% 8.04% 6.37% 1.09% 2.23% 13.07% 7.65% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 518.89 560.81 500.07 497.87 500.02 97.47 105.83 188.33%
EPS 11.44 18.83 9.87 1.62 3.48 20.00 11.01 2.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.65 1.63 1.55 1.49 1.56 1.53 1.44 9.49%
Adjusted Per Share Value based on latest NOSH - 133,999
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 94.45 98.22 86.31 86.03 85.05 14.01 12.36 287.48%
EPS 2.08 2.29 1.70 0.28 0.59 2.87 1.29 37.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3003 0.2855 0.2675 0.2575 0.2653 0.2199 0.1682 47.11%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.24 1.12 1.11 1.20 1.20 1.14 1.29 -
P/RPS 0.24 0.20 0.22 0.24 0.24 1.17 1.22 -66.14%
P/EPS 10.84 8.55 11.25 74.07 34.48 5.70 11.71 -5.01%
EY 9.23 11.69 8.89 1.35 2.90 17.54 8.54 5.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.69 0.72 0.81 0.77 0.75 0.90 -11.43%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 29/11/05 30/08/05 30/05/05 28/02/05 30/11/04 26/08/04 27/05/04 -
Price 1.29 1.19 1.35 1.19 1.24 1.14 1.24 -
P/RPS 0.25 0.21 0.27 0.24 0.25 1.17 1.17 -64.22%
P/EPS 11.28 9.09 13.68 73.46 35.63 5.70 11.26 0.11%
EY 8.87 11.01 7.31 1.36 2.81 17.54 8.88 -0.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.73 0.87 0.80 0.79 0.75 0.86 -6.29%

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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