[TAKAFUL] QoQ Quarter Result on 31-Mar-2003 [#3]

Announcement Date
29-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
31-Mar-2003 [#3]
Profit Trend
QoQ- 1116.76%
YoY- 199.09%
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Quarter Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 25,111 26,935 35,826 23,211 19,948 20,594 20,071 16.06%
PBT 5,146 4,431 9,380 3,252 1,727 4,362 4,168 15.04%
Tax -1,415 -1,077 1,266 1,031 -1,375 -1,152 783 -
NP 3,731 3,354 10,646 4,283 352 3,210 4,951 -17.14%
-
NP to SH 3,731 3,354 10,646 4,283 352 3,210 4,951 -17.14%
-
Tax Rate 27.50% 24.31% -13.50% -31.70% 79.62% 26.41% -18.79% -
Total Cost 21,380 23,581 25,180 18,928 19,596 17,384 15,120 25.90%
-
Net Worth 140,034 128,746 109,959 111,061 106,149 111,030 106,721 19.79%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div - - 2,474 - - - 4,125 -
Div Payout % - - 23.24% - - - 83.33% -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 140,034 128,746 109,959 111,061 106,149 111,030 106,721 19.79%
NOSH 97,926 66,023 54,979 54,980 55,000 54,965 55,011 46.72%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 14.86% 12.45% 29.72% 18.45% 1.76% 15.59% 24.67% -
ROE 2.66% 2.61% 9.68% 3.86% 0.33% 2.89% 4.64% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 25.64 40.80 65.16 42.22 36.27 37.47 36.49 -20.91%
EPS 3.81 5.08 19.36 7.79 0.64 5.84 9.00 -43.53%
DPS 0.00 0.00 4.50 0.00 0.00 0.00 7.50 -
NAPS 1.43 1.95 2.00 2.02 1.93 2.02 1.94 -18.35%
Adjusted Per Share Value based on latest NOSH - 54,980
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 3.00 3.22 4.28 2.77 2.38 2.46 2.40 15.99%
EPS 0.45 0.40 1.27 0.51 0.04 0.38 0.59 -16.48%
DPS 0.00 0.00 0.30 0.00 0.00 0.00 0.49 -
NAPS 0.1672 0.1538 0.1313 0.1326 0.1268 0.1326 0.1274 19.81%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 1.28 1.39 1.74 1.70 1.53 1.50 1.70 -
P/RPS 4.99 3.41 2.67 4.03 4.22 4.00 4.66 4.65%
P/EPS 33.60 27.36 8.99 21.82 239.06 25.68 18.89 46.65%
EY 2.98 3.65 11.13 4.58 0.42 3.89 5.29 -31.71%
DY 0.00 0.00 2.59 0.00 0.00 0.00 4.41 -
P/NAPS 0.90 0.71 0.87 0.84 0.79 0.74 0.88 1.50%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 27/02/04 20/11/03 28/08/03 29/05/03 27/02/03 28/11/02 29/08/02 -
Price 1.34 1.25 1.35 1.56 1.45 1.50 1.58 -
P/RPS 5.23 3.06 2.07 3.70 4.00 4.00 4.33 13.37%
P/EPS 35.17 24.61 6.97 20.03 226.56 25.68 17.56 58.68%
EY 2.84 4.06 14.34 4.99 0.44 3.89 5.70 -37.07%
DY 0.00 0.00 3.33 0.00 0.00 0.00 4.75 -
P/NAPS 0.94 0.64 0.68 0.77 0.75 0.74 0.81 10.40%

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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