[TAKAFUL] QoQ TTM Result on 30-Sep-2002 [#1]

Announcement Date
28-Nov-2002
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
30-Sep-2002 [#1]
Profit Trend
QoQ- 13.22%
YoY--%
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TTM Result
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Revenue 99,579 83,824 79,431 79,331 77,017 77,100 73,481 22.52%
PBT 18,721 13,509 12,101 13,766 11,332 8,239 6,254 108.12%
Tax -230 -713 -2,156 -2,059 -992 -2,463 -1,910 -75.70%
NP 18,491 12,796 9,945 11,707 10,340 5,776 4,344 163.34%
-
NP to SH 18,491 12,796 9,945 11,707 10,340 5,776 3,711 192.58%
-
Tax Rate 1.23% 5.28% 17.82% 14.96% 8.75% 29.89% 30.54% -
Total Cost 81,088 71,028 69,486 67,624 66,677 71,324 69,137 11.24%
-
Net Worth 109,959 111,061 106,149 111,030 106,721 101,892 100,745 6.02%
Dividend
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Div 2,474 4,125 4,125 4,125 4,125 4,088 4,088 -28.51%
Div Payout % 13.38% 32.24% 41.49% 35.24% 39.90% 70.78% 110.16% -
Equity
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Net Worth 109,959 111,061 106,149 111,030 106,721 101,892 100,745 6.02%
NOSH 54,979 54,980 55,000 54,965 55,011 55,076 55,052 -0.08%
Ratio Analysis
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
NP Margin 18.57% 15.27% 12.52% 14.76% 13.43% 7.49% 5.91% -
ROE 16.82% 11.52% 9.37% 10.54% 9.69% 5.67% 3.68% -
Per Share
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 181.12 152.46 144.42 144.33 140.00 139.99 133.48 22.63%
EPS 33.63 23.27 18.08 21.30 18.80 10.49 6.74 192.85%
DPS 4.50 7.50 7.50 7.50 7.50 7.50 7.50 -28.92%
NAPS 2.00 2.02 1.93 2.02 1.94 1.85 1.83 6.11%
Adjusted Per Share Value based on latest NOSH - 54,965
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 11.89 10.01 9.49 9.47 9.20 9.21 8.78 22.47%
EPS 2.21 1.53 1.19 1.40 1.23 0.69 0.44 194.15%
DPS 0.30 0.49 0.49 0.49 0.49 0.49 0.49 -27.96%
NAPS 0.1313 0.1326 0.1268 0.1326 0.1274 0.1217 0.1203 6.02%
Price Multiplier on Financial Quarter End Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 -
Price 1.74 1.70 1.53 1.50 1.70 1.66 2.00 -
P/RPS 0.96 1.12 1.06 1.04 1.21 1.19 1.50 -25.79%
P/EPS 5.17 7.30 8.46 7.04 9.04 15.83 29.67 -68.90%
EY 19.33 13.69 11.82 14.20 11.06 6.32 3.37 221.45%
DY 2.59 4.41 4.90 5.00 4.41 4.52 3.75 -21.91%
P/NAPS 0.87 0.84 0.79 0.74 0.88 0.90 1.09 -13.98%
Price Multiplier on Announcement Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 28/08/03 29/05/03 27/02/03 28/11/02 29/08/02 29/05/02 28/02/02 -
Price 1.35 1.56 1.45 1.50 1.58 1.94 1.60 -
P/RPS 0.75 1.02 1.00 1.04 1.13 1.39 1.20 -26.96%
P/EPS 4.01 6.70 8.02 7.04 8.41 18.50 23.74 -69.54%
EY 24.91 14.92 12.47 14.20 11.90 5.41 4.21 228.20%
DY 3.33 4.81 5.17 5.00 4.75 3.87 4.69 -20.46%
P/NAPS 0.68 0.77 0.75 0.74 0.81 1.05 0.87 -15.18%

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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