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

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- -92.25%
YoY- -63.06%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 280,362 181,817 182,163 178,023 39,661 25,565 25,111 400.27%
PBT 21,661 10,526 2,138 390 12,190 1,297 5,146 160.92%
Tax -6,465 -1,004 -2,205 849 3,798 -305 -1,415 175.59%
NP 15,196 9,522 -67 1,239 15,988 992 3,731 155.25%
-
NP to SH 10,570 9,522 -67 1,239 15,988 992 3,731 100.34%
-
Tax Rate 29.85% 9.54% 103.13% -217.69% -31.16% 23.52% 27.50% -
Total Cost 265,166 172,295 182,230 176,784 23,673 24,573 21,380 436.62%
-
Net Worth 240,554 224,302 199,659 222,165 184,060 141,433 140,034 43.48%
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 240,554 224,302 199,659 222,165 184,060 141,433 140,034 43.48%
NOSH 146,679 144,711 133,999 142,413 120,300 98,217 97,926 30.94%
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 5.42% 5.24% -0.04% 0.70% 40.31% 3.88% 14.86% -
ROE 4.39% 4.25% -0.03% 0.56% 8.69% 0.70% 2.66% -
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 191.14 125.64 135.94 125.00 32.97 26.03 25.64 282.07%
EPS 10.36 6.58 -0.05 0.87 13.29 1.01 3.81 94.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.64 1.55 1.49 1.56 1.53 1.44 1.43 9.57%
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 33.48 21.71 21.75 21.26 4.74 3.05 3.00 400.12%
EPS 1.26 1.14 -0.01 0.15 1.91 0.12 0.45 98.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2873 0.2679 0.2384 0.2653 0.2198 0.1689 0.1672 43.50%
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 0.59 0.88 0.88 0.96 3.46 4.96 4.99 -75.94%
P/EPS 15.54 16.87 -2,400.00 137.93 8.58 127.72 33.60 -40.22%
EY 6.43 5.93 -0.04 0.72 11.66 0.78 2.98 67.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.72 0.81 0.77 0.75 0.90 0.90 -17.05%
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 0.62 1.07 0.88 0.99 3.46 4.76 5.23 -75.89%
P/EPS 16.51 20.52 -2,380.00 142.53 8.58 122.77 35.17 -39.62%
EY 6.06 4.87 -0.04 0.70 11.66 0.81 2.84 65.81%
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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