[TAKAFUL] QoQ TTM Result on 30-Jun-2007 [#4]

Announcement Date
29-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Jun-2007 [#4]
Profit Trend
QoQ- -5.4%
YoY- -36.19%
View:
Show?
TTM Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 1,021,225 1,069,975 1,096,943 1,066,468 1,087,807 1,050,380 1,022,651 -0.09%
PBT 23,289 18,677 27,161 18,028 28,173 42,168 42,309 -32.81%
Tax 1,670 3,244 5,814 6,472 -3,095 -3,510 -6,957 -
NP 24,959 21,921 32,975 24,500 25,078 38,658 35,352 -20.69%
-
NP to SH 23,264 20,543 28,682 21,287 22,503 34,989 33,237 -21.14%
-
Tax Rate -7.17% -17.37% -21.41% -35.90% 10.99% 8.32% 16.44% -
Total Cost 996,266 1,048,054 1,063,968 1,041,968 1,062,729 1,011,722 987,299 0.60%
-
Net Worth 307,681 300,496 307,918 153,254 277,614 276,592 285,833 5.02%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 307,681 300,496 307,918 153,254 277,614 276,592 285,833 5.02%
NOSH 157,785 156,508 156,303 153,254 152,535 152,813 152,851 2.13%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 2.44% 2.05% 3.01% 2.30% 2.31% 3.68% 3.46% -
ROE 7.56% 6.84% 9.31% 13.89% 8.11% 12.65% 11.63% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 647.22 683.65 701.80 695.88 713.15 687.36 669.05 -2.18%
EPS 14.74 13.13 18.35 13.89 14.75 22.90 21.74 -22.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.95 1.92 1.97 1.00 1.82 1.81 1.87 2.82%
Adjusted Per Share Value based on latest NOSH - 153,254
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 121.97 127.79 131.01 127.37 129.92 125.45 122.14 -0.09%
EPS 2.78 2.45 3.43 2.54 2.69 4.18 3.97 -21.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3675 0.3589 0.3677 0.183 0.3316 0.3303 0.3414 5.02%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 1.38 1.57 1.39 1.36 1.72 1.30 1.18 -
P/RPS 0.21 0.23 0.20 0.20 0.24 0.19 0.18 10.81%
P/EPS 9.36 11.96 7.57 9.79 11.66 5.68 5.43 43.71%
EY 10.68 8.36 13.20 10.21 8.58 17.61 18.43 -30.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.82 0.71 1.36 0.95 0.72 0.63 8.28%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 23/05/08 29/02/08 26/11/07 29/08/07 31/05/07 06/03/07 15/12/06 -
Price 1.40 1.48 1.51 1.34 1.24 1.39 1.34 -
P/RPS 0.22 0.22 0.22 0.19 0.17 0.20 0.20 6.55%
P/EPS 9.50 11.28 8.23 9.65 8.41 6.07 6.16 33.44%
EY 10.53 8.87 12.15 10.37 11.90 16.47 16.23 -25.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.77 0.77 1.34 0.68 0.77 0.72 0.00%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment