[TAKAFUL] QoQ Annualized Quarter Result on 31-Mar-2005 [#3]

Announcement Date
30-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Mar-2005 [#3]
Profit Trend
QoQ- 508.3%
YoY- 32.4%
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 793,146 790,852 822,364 722,669 720,372 712,092 117,273 256.38%
PBT 22,326 31,912 32,596 17,406 5,056 1,560 23,063 -2.13%
Tax -7,388 -14,476 -4,984 -3,148 -2,712 3,396 1,001 -
NP 14,938 17,436 27,612 14,258 2,344 4,956 24,064 -27.16%
-
NP to SH 14,230 17,436 19,207 14,258 2,344 4,956 24,064 -29.48%
-
Tax Rate 33.09% 45.36% 15.29% 18.09% 53.64% -217.69% -4.34% -
Total Cost 778,208 773,416 794,752 708,410 718,028 707,136 93,209 309.96%
-
Net Worth 279,408 251,480 239,020 223,995 215,590 222,165 184,089 31.97%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 279,408 251,480 239,020 223,995 215,590 222,165 184,089 31.97%
NOSH 152,682 152,412 146,638 144,513 144,691 142,413 120,320 17.15%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 1.88% 2.20% 3.36% 1.97% 0.33% 0.70% 20.52% -
ROE 5.09% 6.93% 8.04% 6.37% 1.09% 2.23% 13.07% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 519.47 518.89 560.81 500.07 497.87 500.02 97.47 204.18%
EPS 9.32 11.44 18.83 9.87 1.62 3.48 20.00 -39.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.83 1.65 1.63 1.55 1.49 1.56 1.53 12.64%
Adjusted Per Share Value based on latest NOSH - 144,711
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 94.73 94.45 98.22 86.31 86.03 85.05 14.01 256.33%
EPS 1.70 2.08 2.29 1.70 0.28 0.59 2.87 -29.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3337 0.3003 0.2855 0.2675 0.2575 0.2653 0.2199 31.95%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.11 1.24 1.12 1.11 1.20 1.20 1.14 -
P/RPS 0.21 0.24 0.20 0.22 0.24 0.24 1.17 -68.08%
P/EPS 11.91 10.84 8.55 11.25 74.07 34.48 5.70 63.22%
EY 8.40 9.23 11.69 8.89 1.35 2.90 17.54 -38.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.75 0.69 0.72 0.81 0.77 0.75 -12.83%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 28/02/06 29/11/05 30/08/05 30/05/05 28/02/05 30/11/04 26/08/04 -
Price 1.17 1.29 1.19 1.35 1.19 1.24 1.14 -
P/RPS 0.23 0.25 0.21 0.27 0.24 0.25 1.17 -66.09%
P/EPS 12.55 11.28 9.09 13.68 73.46 35.63 5.70 69.00%
EY 7.97 8.87 11.01 7.31 1.36 2.81 17.54 -40.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.78 0.73 0.87 0.80 0.79 0.75 -10.00%

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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