[TAKAFUL] QoQ Quarter Result on 30-Jun-2005 [#4]

Announcement Date
30-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- 11.01%
YoY- -33.89%
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Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 292,001 198,860 197,713 280,362 181,817 182,163 178,023 39.12%
PBT 20,453 3,185 7,978 21,661 10,526 2,138 390 1304.46%
Tax -1,561 -1,561 -3,619 -6,465 -1,004 -2,205 849 -
NP 18,892 1,624 4,359 15,196 9,522 -67 1,239 515.92%
-
NP to SH 16,818 2,756 4,359 10,570 9,522 -67 1,239 469.93%
-
Tax Rate 7.63% 49.01% 45.36% 29.85% 9.54% 103.13% -217.69% -
Total Cost 273,109 197,236 193,354 265,166 172,295 182,230 176,784 33.67%
-
Net Worth 270,125 278,645 251,480 240,554 224,302 199,659 222,165 13.93%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 270,125 278,645 251,480 240,554 224,302 199,659 222,165 13.93%
NOSH 152,613 152,265 152,412 146,679 144,711 133,999 142,413 4.72%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 6.47% 0.82% 2.20% 5.42% 5.24% -0.04% 0.70% -
ROE 6.23% 0.99% 1.73% 4.39% 4.25% -0.03% 0.56% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 191.33 130.60 129.72 191.14 125.64 135.94 125.00 32.84%
EPS 11.02 1.81 2.86 10.36 6.58 -0.05 0.87 444.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.77 1.83 1.65 1.64 1.55 1.49 1.56 8.79%
Adjusted Per Share Value based on latest NOSH - 146,679
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 34.87 23.75 23.61 33.48 21.71 21.76 21.26 39.12%
EPS 2.01 0.33 0.52 1.26 1.14 -0.01 0.15 465.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3226 0.3328 0.3003 0.2873 0.2679 0.2385 0.2653 13.93%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.13 1.11 1.24 1.12 1.11 1.20 1.20 -
P/RPS 0.59 0.85 0.96 0.59 0.88 0.88 0.96 -27.73%
P/EPS 10.25 61.33 43.36 15.54 16.87 -2,400.00 137.93 -82.35%
EY 9.75 1.63 2.31 6.43 5.93 -0.04 0.72 469.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.61 0.75 0.68 0.72 0.81 0.77 -11.60%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/05/06 28/02/06 29/11/05 30/08/05 30/05/05 28/02/05 30/11/04 -
Price 1.25 1.17 1.29 1.19 1.35 1.19 1.24 -
P/RPS 0.65 0.90 0.99 0.62 1.07 0.88 0.99 -24.47%
P/EPS 11.34 64.64 45.10 16.51 20.52 -2,380.00 142.53 -81.52%
EY 8.82 1.55 2.22 6.06 4.87 -0.04 0.70 442.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.64 0.78 0.73 0.87 0.80 0.79 -6.87%

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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