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

Announcement Date
29-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- -77.31%
YoY- 251.82%
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Cumulative Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 969,141 688,574 396,573 197,713 822,364 542,002 360,186 93.80%
PBT 44,288 31,616 11,163 7,978 32,596 13,055 2,528 578.08%
Tax -7,802 -5,255 -3,694 -3,619 -4,984 -2,361 -1,356 222.12%
NP 36,486 26,361 7,469 4,359 27,612 10,694 1,172 895.86%
-
NP to SH 33,362 23,933 7,115 4,359 19,207 10,694 1,172 838.02%
-
Tax Rate 17.62% 16.62% 33.09% 45.36% 15.29% 18.09% 53.64% -
Total Cost 932,655 662,213 389,104 193,354 794,752 531,308 359,014 89.30%
-
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% 8.86% 2.55% 1.73% 8.04% 4.77% 0.54% -
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 912.68 451.13 259.74 129.72 560.81 375.05 248.93 138.33%
EPS 21.86 15.68 4.66 2.86 18.83 7.40 0.81 805.17%
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 82.24 47.36 23.61 98.22 64.73 43.02 93.80%
EPS 3.98 2.86 0.85 0.52 2.29 1.28 0.14 837.20%
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 0.25 0.43 0.96 0.20 0.30 0.48 -58.23%
P/EPS 3.85 7.21 23.82 43.36 8.55 15.00 148.15 -91.28%
EY 25.97 13.88 4.20 2.31 11.69 6.67 0.68 1041.66%
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 0.28 0.45 0.99 0.21 0.36 0.48 -58.23%
P/EPS 3.88 7.97 25.11 45.10 9.09 18.24 146.91 -91.19%
EY 25.75 12.54 3.98 2.22 11.01 5.48 0.68 1035.19%
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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