[TAKAFUL] QoQ TTM Result on 30-Jun-2004 [#4]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- 28.53%
YoY- 30.14%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 581,664 425,412 268,360 117,272 113,437 111,083 105,920 210.94%
PBT 25,244 16,015 19,023 23,064 20,254 22,209 18,790 21.73%
Tax 1,438 2,137 2,927 1,001 -1,531 -195 -155 -
NP 26,682 18,152 21,950 24,065 18,723 22,014 18,635 27.00%
-
NP to SH 26,682 18,152 21,950 24,065 18,723 22,014 18,635 27.00%
-
Tax Rate -5.70% -13.34% -15.39% -4.34% 7.56% 0.88% 0.82% -
Total Cost 554,982 407,260 246,410 93,207 94,714 89,069 87,285 242.82%
-
Net Worth 224,302 199,659 222,165 184,060 141,433 140,034 66,023 125.82%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 7,218 7,218 7,218 - 2,474 2,474 2,474 104.04%
Div Payout % 27.05% 39.76% 32.88% - 13.21% 11.24% 13.28% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 224,302 199,659 222,165 184,060 141,433 140,034 66,023 125.82%
NOSH 144,711 133,999 142,413 120,300 98,217 97,926 66,023 68.65%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 4.59% 4.27% 8.18% 20.52% 16.51% 19.82% 17.59% -
ROE 11.90% 9.09% 9.88% 13.07% 13.24% 15.72% 28.22% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 401.95 317.47 188.44 97.48 115.50 113.44 160.43 84.36%
EPS 18.44 13.55 15.41 20.00 19.06 22.48 28.22 -24.67%
DPS 4.99 5.39 5.07 0.00 2.52 2.53 3.75 20.95%
NAPS 1.55 1.49 1.56 1.53 1.44 1.43 1.00 33.89%
Adjusted Per Share Value based on latest NOSH - 120,300
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 69.46 50.80 32.05 14.00 13.55 13.27 12.65 210.91%
EPS 3.19 2.17 2.62 2.87 2.24 2.63 2.23 26.92%
DPS 0.86 0.86 0.86 0.00 0.30 0.30 0.30 101.66%
NAPS 0.2679 0.2384 0.2653 0.2198 0.1689 0.1672 0.0788 125.93%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.11 1.20 1.20 1.14 1.29 1.28 1.39 -
P/RPS 0.28 0.38 0.64 1.17 1.12 1.13 0.87 -53.00%
P/EPS 6.02 8.86 7.79 5.70 6.77 5.69 4.92 14.38%
EY 16.61 11.29 12.84 17.55 14.78 17.56 20.31 -12.53%
DY 4.49 4.49 4.22 0.00 1.95 1.97 2.70 40.32%
P/NAPS 0.72 0.81 0.77 0.75 0.90 0.90 1.39 -35.47%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 28/02/05 30/11/04 26/08/04 27/05/04 27/02/04 20/11/03 -
Price 1.35 1.19 1.24 1.14 1.24 1.34 1.25 -
P/RPS 0.34 0.37 0.66 1.17 1.07 1.18 0.78 -42.48%
P/EPS 7.32 8.78 8.05 5.70 6.50 5.96 4.43 39.72%
EY 13.66 11.38 12.43 17.55 15.37 16.78 22.58 -28.44%
DY 3.69 4.53 4.09 0.00 2.03 1.89 3.00 14.78%
P/NAPS 0.87 0.80 0.79 0.75 0.86 0.94 1.25 -21.44%

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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