[TAKAFUL] QoQ Quarter Result on 31-Dec-2004 [#2]

Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- -105.41%
YoY- -101.8%
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Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 197,713 280,362 181,817 182,163 178,023 39,661 25,565 290.58%
PBT 7,978 21,661 10,526 2,138 390 12,190 1,297 235.34%
Tax -3,619 -6,465 -1,004 -2,205 849 3,798 -305 419.44%
NP 4,359 15,196 9,522 -67 1,239 15,988 992 168.03%
-
NP to SH 4,359 10,570 9,522 -67 1,239 15,988 992 168.03%
-
Tax Rate 45.36% 29.85% 9.54% 103.13% -217.69% -31.16% 23.52% -
Total Cost 193,354 265,166 172,295 182,230 176,784 23,673 24,573 295.11%
-
Net Worth 251,480 240,554 224,302 199,659 222,165 184,060 141,433 46.71%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 251,480 240,554 224,302 199,659 222,165 184,060 141,433 46.71%
NOSH 152,412 146,679 144,711 133,999 142,413 120,300 98,217 34.00%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 2.20% 5.42% 5.24% -0.04% 0.70% 40.31% 3.88% -
ROE 1.73% 4.39% 4.25% -0.03% 0.56% 8.69% 0.70% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 129.72 191.14 125.64 135.94 125.00 32.97 26.03 191.47%
EPS 2.86 10.36 6.58 -0.05 0.87 13.29 1.01 100.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.65 1.64 1.55 1.49 1.56 1.53 1.44 9.49%
Adjusted Per Share Value based on latest NOSH - 133,999
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 23.61 33.48 21.71 21.75 21.26 4.74 3.05 290.83%
EPS 0.52 1.26 1.14 -0.01 0.15 1.91 0.12 165.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3003 0.2873 0.2679 0.2384 0.2653 0.2198 0.1689 46.71%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.24 1.12 1.11 1.20 1.20 1.14 1.29 -
P/RPS 0.96 0.59 0.88 0.88 0.96 3.46 4.96 -66.50%
P/EPS 43.36 15.54 16.87 -2,400.00 137.93 8.58 127.72 -51.30%
EY 2.31 6.43 5.93 -0.04 0.72 11.66 0.78 106.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.68 0.72 0.81 0.77 0.75 0.90 -11.43%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 29/11/05 30/08/05 30/05/05 28/02/05 30/11/04 26/08/04 27/05/04 -
Price 1.29 1.19 1.35 1.19 1.24 1.14 1.24 -
P/RPS 0.99 0.62 1.07 0.88 0.99 3.46 4.76 -64.86%
P/EPS 45.10 16.51 20.52 -2,380.00 142.53 8.58 122.77 -48.67%
EY 2.22 6.06 4.87 -0.04 0.70 11.66 0.81 95.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.73 0.87 0.80 0.79 0.75 0.86 -6.29%

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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