[TAKAFUL] QoQ TTM Result on 30-Jun-2005 [#4]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
30-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- -20.31%
YoY- -11.64%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 968,936 858,752 842,055 822,365 581,664 425,412 268,360 135.53%
PBT 53,277 43,350 42,303 34,715 25,244 16,015 19,023 98.81%
Tax -13,206 -12,649 -13,293 -8,825 1,438 2,137 2,927 -
NP 40,071 30,701 29,010 25,890 26,682 18,152 21,950 49.42%
-
NP to SH 34,503 27,207 24,384 21,264 26,682 18,152 21,950 35.22%
-
Tax Rate 24.79% 29.18% 31.42% 25.42% -5.70% -13.34% -15.39% -
Total Cost 928,865 828,051 813,045 796,475 554,982 407,260 246,410 142.40%
-
Net Worth 270,125 278,645 251,480 240,554 224,302 199,659 222,165 13.93%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - - - - 7,218 7,218 7,218 -
Div Payout % - - - - 27.05% 39.76% 32.88% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 270,125 278,645 251,480 240,554 224,302 199,659 222,165 13.93%
NOSH 152,613 152,265 152,412 146,679 144,711 133,999 142,413 4.72%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 4.14% 3.58% 3.45% 3.15% 4.59% 4.27% 8.18% -
ROE 12.77% 9.76% 9.70% 8.84% 11.90% 9.09% 9.88% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 634.90 563.98 552.48 560.65 401.95 317.47 188.44 124.91%
EPS 22.61 17.87 16.00 14.50 18.44 13.55 15.41 29.15%
DPS 0.00 0.00 0.00 0.00 4.99 5.39 5.07 -
NAPS 1.77 1.83 1.65 1.64 1.55 1.49 1.56 8.79%
Adjusted Per Share Value based on latest NOSH - 146,679
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 115.71 102.55 100.56 98.21 69.46 50.80 32.05 135.52%
EPS 4.12 3.25 2.91 2.54 3.19 2.17 2.62 35.26%
DPS 0.00 0.00 0.00 0.00 0.86 0.86 0.86 -
NAPS 0.3226 0.3328 0.3003 0.2873 0.2679 0.2384 0.2653 13.93%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.13 1.11 1.24 1.12 1.11 1.20 1.20 -
P/RPS 0.18 0.20 0.22 0.20 0.28 0.38 0.64 -57.10%
P/EPS 5.00 6.21 7.75 7.73 6.02 8.86 7.79 -25.61%
EY 20.01 16.10 12.90 12.94 16.61 11.29 12.84 34.45%
DY 0.00 0.00 0.00 0.00 4.49 4.49 4.22 -
P/NAPS 0.64 0.61 0.75 0.68 0.72 0.81 0.77 -11.60%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/05/06 28/02/06 29/11/05 30/08/05 30/05/05 28/02/05 30/11/04 -
Price 1.25 1.17 1.29 1.19 1.35 1.19 1.24 -
P/RPS 0.20 0.21 0.23 0.21 0.34 0.37 0.66 -54.91%
P/EPS 5.53 6.55 8.06 8.21 7.32 8.78 8.05 -22.16%
EY 18.09 15.27 12.40 12.18 13.66 11.38 12.43 28.45%
DY 0.00 0.00 0.00 0.00 3.69 4.53 4.09 -
P/NAPS 0.71 0.64 0.78 0.73 0.87 0.80 0.79 -6.87%

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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