[TAKAFUL] QoQ TTM Result on 30-Sep-2001 [#1]

Announcement Date
27-Nov-2001
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2001
Quarter
30-Sep-2001 [#1]
Profit Trend
QoQ- 5.05%
YoY- -21.04%
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TTM Result
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Revenue 77,017 77,100 73,481 64,305 57,520 48,181 45,167 42.86%
PBT 11,332 8,239 6,254 4,187 4,115 9,209 14,355 -14.62%
Tax -992 -2,463 -1,910 -1,957 -1,950 -2,131 -5,393 -67.75%
NP 10,340 5,776 4,344 2,230 2,165 7,078 8,962 10.03%
-
NP to SH 10,340 5,776 3,711 1,351 1,286 6,199 8,716 12.09%
-
Tax Rate 8.75% 29.89% 30.54% 46.74% 47.39% 23.14% 37.57% -
Total Cost 66,677 71,324 69,137 62,075 55,355 41,103 36,205 50.41%
-
Net Worth 106,721 101,892 100,745 97,926 95,932 99,628 54,666 56.39%
Dividend
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Div 4,125 4,088 4,088 4,088 4,088 4,123 4,123 0.03%
Div Payout % 39.90% 70.78% 110.16% 302.59% 317.89% 66.52% 47.31% -
Equity
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Net Worth 106,721 101,892 100,745 97,926 95,932 99,628 54,666 56.39%
NOSH 55,011 55,076 55,052 55,014 54,507 55,043 54,666 0.42%
Ratio Analysis
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
NP Margin 13.43% 7.49% 5.91% 3.47% 3.76% 14.69% 19.84% -
ROE 9.69% 5.67% 3.68% 1.38% 1.34% 6.22% 15.94% -
Per Share
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 140.00 139.99 133.48 116.89 105.53 87.53 82.62 42.27%
EPS 18.80 10.49 6.74 2.46 2.36 11.26 15.94 11.66%
DPS 7.50 7.50 7.50 7.50 7.50 7.50 7.50 0.00%
NAPS 1.94 1.85 1.83 1.78 1.76 1.81 1.00 55.73%
Adjusted Per Share Value based on latest NOSH - 55,014
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 9.20 9.21 8.78 7.68 6.87 5.75 5.39 42.96%
EPS 1.23 0.69 0.44 0.16 0.15 0.74 1.04 11.87%
DPS 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.00%
NAPS 0.1275 0.1217 0.1203 0.117 0.1146 0.119 0.0653 56.40%
Price Multiplier on Financial Quarter End Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 26/12/00 -
Price 1.70 1.66 2.00 1.34 1.63 1.71 2.48 -
P/RPS 1.21 1.19 1.50 1.15 1.54 1.95 3.00 -45.50%
P/EPS 9.04 15.83 29.67 54.57 69.09 15.18 15.55 -30.41%
EY 11.06 6.32 3.37 1.83 1.45 6.59 6.43 43.70%
DY 4.41 4.52 3.75 5.60 4.60 4.39 3.02 28.80%
P/NAPS 0.88 0.90 1.09 0.75 0.93 0.94 2.48 -49.97%
Price Multiplier on Announcement Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 29/08/02 29/05/02 28/02/02 27/11/01 29/08/01 29/06/01 23/02/01 -
Price 1.58 1.94 1.60 1.85 1.92 1.63 1.85 -
P/RPS 1.13 1.39 1.20 1.58 1.82 1.86 2.24 -36.70%
P/EPS 8.41 18.50 23.74 75.34 81.38 14.47 11.60 -19.34%
EY 11.90 5.41 4.21 1.33 1.23 6.91 8.62 24.05%
DY 4.75 3.87 4.69 4.05 3.91 4.60 4.05 11.24%
P/NAPS 0.81 1.05 0.87 1.04 1.09 0.90 1.85 -42.42%

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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