[TAKAFUL] QoQ Quarter Result on 31-Mar-2005 [#3]

Announcement Date
30-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Mar-2005 [#3]
Profit Trend
QoQ- 14311.94%
YoY- 859.88%
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Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 198,860 197,713 280,362 181,817 182,163 178,023 39,661 192.08%
PBT 3,185 7,978 21,661 10,526 2,138 390 12,190 -59.03%
Tax -1,561 -3,619 -6,465 -1,004 -2,205 849 3,798 -
NP 1,624 4,359 15,196 9,522 -67 1,239 15,988 -78.13%
-
NP to SH 2,756 4,359 10,570 9,522 -67 1,239 15,988 -68.92%
-
Tax Rate 49.01% 45.36% 29.85% 9.54% 103.13% -217.69% -31.16% -
Total Cost 197,236 193,354 265,166 172,295 182,230 176,784 23,673 309.39%
-
Net Worth 278,645 251,480 240,554 224,302 199,659 222,165 184,060 31.74%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 278,645 251,480 240,554 224,302 199,659 222,165 184,060 31.74%
NOSH 152,265 152,412 146,679 144,711 133,999 142,413 120,300 16.95%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 0.82% 2.20% 5.42% 5.24% -0.04% 0.70% 40.31% -
ROE 0.99% 1.73% 4.39% 4.25% -0.03% 0.56% 8.69% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 130.60 129.72 191.14 125.64 135.94 125.00 32.97 149.72%
EPS 1.81 2.86 10.36 6.58 -0.05 0.87 13.29 -73.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.83 1.65 1.64 1.55 1.49 1.56 1.53 12.64%
Adjusted Per Share Value based on latest NOSH - 144,711
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 23.75 23.61 33.48 21.71 21.75 21.26 4.74 191.95%
EPS 0.33 0.52 1.26 1.14 -0.01 0.15 1.91 -68.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3328 0.3003 0.2873 0.2679 0.2384 0.2653 0.2198 31.75%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.11 1.24 1.12 1.11 1.20 1.20 1.14 -
P/RPS 0.85 0.96 0.59 0.88 0.88 0.96 3.46 -60.67%
P/EPS 61.33 43.36 15.54 16.87 -2,400.00 137.93 8.58 269.74%
EY 1.63 2.31 6.43 5.93 -0.04 0.72 11.66 -72.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.75 0.68 0.72 0.81 0.77 0.75 -12.83%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 28/02/06 29/11/05 30/08/05 30/05/05 28/02/05 30/11/04 26/08/04 -
Price 1.17 1.29 1.19 1.35 1.19 1.24 1.14 -
P/RPS 0.90 0.99 0.62 1.07 0.88 0.99 3.46 -59.15%
P/EPS 64.64 45.10 16.51 20.52 -2,380.00 142.53 8.58 282.89%
EY 1.55 2.22 6.06 4.87 -0.04 0.70 11.66 -73.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.78 0.73 0.87 0.80 0.79 0.75 -10.00%

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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