[TAKAFUL] QoQ Quarter Result on 31-Dec-2003 [#2]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 11.24%
YoY- 959.94%
View:
Show?
Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 178,023 39,661 25,565 25,111 26,935 35,826 23,211 287.47%
PBT 390 12,190 1,297 5,146 4,431 9,380 3,252 -75.58%
Tax 849 3,798 -305 -1,415 -1,077 1,266 1,031 -12.11%
NP 1,239 15,988 992 3,731 3,354 10,646 4,283 -56.16%
-
NP to SH 1,239 15,988 992 3,731 3,354 10,646 4,283 -56.16%
-
Tax Rate -217.69% -31.16% 23.52% 27.50% 24.31% -13.50% -31.70% -
Total Cost 176,784 23,673 24,573 21,380 23,581 25,180 18,928 341.69%
-
Net Worth 222,165 184,060 141,433 140,034 128,746 109,959 111,061 58.56%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - 2,474 - -
Div Payout % - - - - - 23.24% - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 222,165 184,060 141,433 140,034 128,746 109,959 111,061 58.56%
NOSH 142,413 120,300 98,217 97,926 66,023 54,979 54,980 88.28%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 0.70% 40.31% 3.88% 14.86% 12.45% 29.72% 18.45% -
ROE 0.56% 8.69% 0.70% 2.66% 2.61% 9.68% 3.86% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 125.00 32.97 26.03 25.64 40.80 65.16 42.22 105.77%
EPS 0.87 13.29 1.01 3.81 5.08 19.36 7.79 -76.71%
DPS 0.00 0.00 0.00 0.00 0.00 4.50 0.00 -
NAPS 1.56 1.53 1.44 1.43 1.95 2.00 2.02 -15.78%
Adjusted Per Share Value based on latest NOSH - 97,926
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 21.26 4.74 3.05 3.00 3.22 4.28 2.77 287.65%
EPS 0.15 1.91 0.12 0.45 0.40 1.27 0.51 -55.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.30 0.00 -
NAPS 0.2653 0.2198 0.1689 0.1672 0.1538 0.1313 0.1326 58.57%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.20 1.14 1.29 1.28 1.39 1.74 1.70 -
P/RPS 0.96 3.46 4.96 4.99 3.41 2.67 4.03 -61.47%
P/EPS 137.93 8.58 127.72 33.60 27.36 8.99 21.82 240.73%
EY 0.72 11.66 0.78 2.98 3.65 11.13 4.58 -70.77%
DY 0.00 0.00 0.00 0.00 0.00 2.59 0.00 -
P/NAPS 0.77 0.75 0.90 0.90 0.71 0.87 0.84 -5.62%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/11/04 26/08/04 27/05/04 27/02/04 20/11/03 28/08/03 29/05/03 -
Price 1.24 1.14 1.24 1.34 1.25 1.35 1.56 -
P/RPS 0.99 3.46 4.76 5.23 3.06 2.07 3.70 -58.37%
P/EPS 142.53 8.58 122.77 35.17 24.61 6.97 20.03 268.63%
EY 0.70 11.66 0.81 2.84 4.06 14.34 4.99 -72.90%
DY 0.00 0.00 0.00 0.00 0.00 3.33 0.00 -
P/NAPS 0.79 0.75 0.86 0.94 0.64 0.68 0.77 1.71%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment