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

Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- -94.85%
YoY- -63.06%
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Cumulative Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 822,364 542,002 360,186 178,023 117,273 77,611 52,046 530.73%
PBT 32,596 13,055 2,528 390 23,063 10,873 9,577 126.43%
Tax -4,984 -2,361 -1,356 849 1,001 -2,796 -2,492 58.80%
NP 27,612 10,694 1,172 1,239 24,064 8,077 7,085 147.85%
-
NP to SH 19,207 10,694 1,172 1,239 24,064 8,077 7,085 94.54%
-
Tax Rate 15.29% 18.09% 53.64% -217.69% -4.34% 25.72% 26.02% -
Total Cost 794,752 531,308 359,014 176,784 93,209 69,534 44,961 579.76%
-
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% 4.77% 0.54% 0.56% 13.07% 5.74% 5.06% -
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 560.81 375.05 248.93 125.00 97.47 79.37 53.18 381.57%
EPS 18.83 7.40 0.81 0.87 20.00 8.26 7.24 89.23%
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 98.21 64.73 43.01 21.26 14.01 9.27 6.22 530.43%
EPS 2.29 1.28 0.14 0.15 2.87 0.96 0.85 93.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2854 0.2675 0.2575 0.2653 0.2198 0.1682 0.1671 42.93%
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 0.30 0.48 0.96 1.17 1.63 2.41 -81.00%
P/EPS 8.55 15.00 148.15 137.93 5.70 15.62 17.68 -38.41%
EY 11.69 6.67 0.68 0.72 17.54 6.40 5.66 62.25%
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 0.36 0.48 0.99 1.17 1.56 2.52 -80.95%
P/EPS 9.09 18.24 146.91 142.53 5.70 15.01 18.51 -37.78%
EY 11.01 5.48 0.68 0.70 17.54 6.66 5.40 60.86%
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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