[TAKAFUL] QoQ 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- -58.76%
YoY- 251.82%
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 280,567 292,001 198,860 197,713 280,362 181,817 182,163 33.47%
PBT 12,672 20,453 3,185 7,978 21,661 10,526 2,138 228.57%
Tax -2,547 -1,561 -1,561 -3,619 -6,465 -1,004 -2,205 10.11%
NP 10,125 18,892 1,624 4,359 15,196 9,522 -67 -
-
NP to SH 9,429 16,818 2,756 4,359 10,570 9,522 -67 -
-
Tax Rate 20.10% 7.63% 49.01% 45.36% 29.85% 9.54% 103.13% -
Total Cost 270,442 273,109 197,236 193,354 265,166 172,295 182,230 30.20%
-
Net Worth 198,602 270,125 278,645 251,480 240,554 224,302 199,659 -0.35%
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 198,602 270,125 278,645 251,480 240,554 224,302 199,659 -0.35%
NOSH 106,204 152,613 152,265 152,412 146,679 144,711 133,999 -14.39%
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 3.61% 6.47% 0.82% 2.20% 5.42% 5.24% -0.04% -
ROE 4.75% 6.23% 0.99% 1.73% 4.39% 4.25% -0.03% -
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 264.18 191.33 130.60 129.72 191.14 125.64 135.94 55.91%
EPS 6.18 11.02 1.81 2.86 10.36 6.58 -0.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.87 1.77 1.83 1.65 1.64 1.55 1.49 16.39%
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 33.51 34.87 23.75 23.61 33.48 21.71 21.76 33.46%
EPS 1.13 2.01 0.33 0.52 1.26 1.14 -0.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2372 0.3226 0.3328 0.3003 0.2873 0.2679 0.2385 -0.36%
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 0.46 0.59 0.85 0.96 0.59 0.88 0.88 -35.18%
P/EPS 13.63 10.25 61.33 43.36 15.54 16.87 -2,400.00 -
EY 7.34 9.75 1.63 2.31 6.43 5.93 -0.04 -
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 0.68 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 0.46 0.65 0.90 0.99 0.62 1.07 0.88 -35.18%
P/EPS 13.74 11.34 64.64 45.10 16.51 20.52 -2,380.00 -
EY 7.28 8.82 1.55 2.22 6.06 4.87 -0.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.71 0.64 0.78 0.73 0.87 0.80 -12.96%

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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