[TAKAFUL] QoQ TTM Result on 30-Sep-2007 [#1]

Announcement Date
26-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
30-Sep-2007 [#1]
Profit Trend
QoQ- 34.74%
YoY- -13.7%
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 1,145,184 1,021,225 1,069,975 1,096,943 1,066,468 1,087,807 1,050,380 5.93%
PBT 36,762 23,289 18,677 27,161 18,028 28,173 42,168 -8.74%
Tax -12,124 1,670 3,244 5,814 6,472 -3,095 -3,510 128.67%
NP 24,638 24,959 21,921 32,975 24,500 25,078 38,658 -25.96%
-
NP to SH 29,705 23,264 20,543 28,682 21,287 22,503 34,989 -10.34%
-
Tax Rate 32.98% -7.17% -17.37% -21.41% -35.90% 10.99% 8.32% -
Total Cost 1,120,546 996,266 1,048,054 1,063,968 1,041,968 1,062,729 1,011,722 7.05%
-
Net Worth 158,632 307,681 300,496 307,918 153,254 277,614 276,592 -30.99%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 158,632 307,681 300,496 307,918 153,254 277,614 276,592 -30.99%
NOSH 158,632 157,785 156,508 156,303 153,254 152,535 152,813 2.52%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 2.15% 2.44% 2.05% 3.01% 2.30% 2.31% 3.68% -
ROE 18.73% 7.56% 6.84% 9.31% 13.89% 8.11% 12.65% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 721.91 647.22 683.65 701.80 695.88 713.15 687.36 3.32%
EPS 18.73 14.74 13.13 18.35 13.89 14.75 22.90 -12.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.95 1.92 1.97 1.00 1.82 1.81 -32.69%
Adjusted Per Share Value based on latest NOSH - 156,303
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 136.77 121.97 127.79 131.01 127.37 129.92 125.45 5.93%
EPS 3.55 2.78 2.45 3.43 2.54 2.69 4.18 -10.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1895 0.3675 0.3589 0.3677 0.183 0.3316 0.3303 -30.97%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 1.84 1.38 1.57 1.39 1.36 1.72 1.30 -
P/RPS 0.25 0.21 0.23 0.20 0.20 0.24 0.19 20.09%
P/EPS 9.83 9.36 11.96 7.57 9.79 11.66 5.68 44.19%
EY 10.18 10.68 8.36 13.20 10.21 8.58 17.61 -30.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.84 0.71 0.82 0.71 1.36 0.95 0.72 87.02%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 28/08/08 23/05/08 29/02/08 26/11/07 29/08/07 31/05/07 06/03/07 -
Price 1.66 1.40 1.48 1.51 1.34 1.24 1.39 -
P/RPS 0.23 0.22 0.22 0.22 0.19 0.17 0.20 9.77%
P/EPS 8.86 9.50 11.28 8.23 9.65 8.41 6.07 28.70%
EY 11.28 10.53 8.87 12.15 10.37 11.90 16.47 -22.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.66 0.72 0.77 0.77 1.34 0.68 0.77 66.96%

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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