[TAKAFUL] QoQ TTM Result on 30-Sep-2004 [#1]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- -8.79%
YoY- 17.79%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 822,365 581,664 425,412 268,360 117,272 113,437 111,083 280.31%
PBT 34,715 25,244 16,015 19,023 23,064 20,254 22,209 34.72%
Tax -8,825 1,438 2,137 2,927 1,001 -1,531 -195 1172.90%
NP 25,890 26,682 18,152 21,950 24,065 18,723 22,014 11.42%
-
NP to SH 21,264 26,682 18,152 21,950 24,065 18,723 22,014 -2.28%
-
Tax Rate 25.42% -5.70% -13.34% -15.39% -4.34% 7.56% 0.88% -
Total Cost 796,475 554,982 407,260 246,410 93,207 94,714 89,069 331.39%
-
Net Worth 240,554 224,302 199,659 222,165 184,060 141,433 140,034 43.48%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - 7,218 7,218 7,218 - 2,474 2,474 -
Div Payout % - 27.05% 39.76% 32.88% - 13.21% 11.24% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 240,554 224,302 199,659 222,165 184,060 141,433 140,034 43.48%
NOSH 146,679 144,711 133,999 142,413 120,300 98,217 97,926 30.94%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 3.15% 4.59% 4.27% 8.18% 20.52% 16.51% 19.82% -
ROE 8.84% 11.90% 9.09% 9.88% 13.07% 13.24% 15.72% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 560.65 401.95 317.47 188.44 97.48 115.50 113.44 190.42%
EPS 14.50 18.44 13.55 15.41 20.00 19.06 22.48 -25.36%
DPS 0.00 4.99 5.39 5.07 0.00 2.52 2.53 -
NAPS 1.64 1.55 1.49 1.56 1.53 1.44 1.43 9.57%
Adjusted Per Share Value based on latest NOSH - 142,413
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 98.21 69.46 50.80 32.05 14.00 13.55 13.27 280.23%
EPS 2.54 3.19 2.17 2.62 2.87 2.24 2.63 -2.29%
DPS 0.00 0.86 0.86 0.86 0.00 0.30 0.30 -
NAPS 0.2873 0.2679 0.2384 0.2653 0.2198 0.1689 0.1672 43.50%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.12 1.11 1.20 1.20 1.14 1.29 1.28 -
P/RPS 0.20 0.28 0.38 0.64 1.17 1.12 1.13 -68.50%
P/EPS 7.73 6.02 8.86 7.79 5.70 6.77 5.69 22.68%
EY 12.94 16.61 11.29 12.84 17.55 14.78 17.56 -18.43%
DY 0.00 4.49 4.49 4.22 0.00 1.95 1.97 -
P/NAPS 0.68 0.72 0.81 0.77 0.75 0.90 0.90 -17.05%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/08/05 30/05/05 28/02/05 30/11/04 26/08/04 27/05/04 27/02/04 -
Price 1.19 1.35 1.19 1.24 1.14 1.24 1.34 -
P/RPS 0.21 0.34 0.37 0.66 1.17 1.07 1.18 -68.39%
P/EPS 8.21 7.32 8.78 8.05 5.70 6.50 5.96 23.82%
EY 12.18 13.66 11.38 12.43 17.55 15.37 16.78 -19.24%
DY 0.00 3.69 4.53 4.09 0.00 2.03 1.89 -
P/NAPS 0.73 0.87 0.80 0.79 0.75 0.86 0.94 -15.52%

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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