[TAKAFUL] QoQ TTM Result on 31-Dec-2001 [#2]

Announcement Date
28-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2002
Quarter
31-Dec-2001 [#2]
Profit Trend
QoQ- 174.69%
YoY- -57.42%
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TTM Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 79,331 77,017 77,100 73,481 64,305 57,520 48,181 39.39%
PBT 13,766 11,332 8,239 6,254 4,187 4,115 9,209 30.70%
Tax -2,059 -992 -2,463 -1,910 -1,957 -1,950 -2,131 -2.26%
NP 11,707 10,340 5,776 4,344 2,230 2,165 7,078 39.81%
-
NP to SH 11,707 10,340 5,776 3,711 1,351 1,286 6,199 52.72%
-
Tax Rate 14.96% 8.75% 29.89% 30.54% 46.74% 47.39% 23.14% -
Total Cost 67,624 66,677 71,324 69,137 62,075 55,355 41,103 39.32%
-
Net Worth 111,030 106,721 101,892 100,745 97,926 95,932 99,628 7.48%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div 4,125 4,125 4,088 4,088 4,088 4,088 4,123 0.03%
Div Payout % 35.24% 39.90% 70.78% 110.16% 302.59% 317.89% 66.52% -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 111,030 106,721 101,892 100,745 97,926 95,932 99,628 7.48%
NOSH 54,965 55,011 55,076 55,052 55,014 54,507 55,043 -0.09%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin 14.76% 13.43% 7.49% 5.91% 3.47% 3.76% 14.69% -
ROE 10.54% 9.69% 5.67% 3.68% 1.38% 1.34% 6.22% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 144.33 140.00 139.99 133.48 116.89 105.53 87.53 39.53%
EPS 21.30 18.80 10.49 6.74 2.46 2.36 11.26 52.89%
DPS 7.50 7.50 7.50 7.50 7.50 7.50 7.50 0.00%
NAPS 2.02 1.94 1.85 1.83 1.78 1.76 1.81 7.58%
Adjusted Per Share Value based on latest NOSH - 55,052
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 9.47 9.20 9.21 8.78 7.68 6.87 5.75 39.41%
EPS 1.40 1.23 0.69 0.44 0.16 0.15 0.74 52.90%
DPS 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.00%
NAPS 0.1326 0.1274 0.1217 0.1203 0.1169 0.1146 0.119 7.47%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 1.50 1.70 1.66 2.00 1.34 1.63 1.71 -
P/RPS 1.04 1.21 1.19 1.50 1.15 1.54 1.95 -34.20%
P/EPS 7.04 9.04 15.83 29.67 54.57 69.09 15.18 -40.05%
EY 14.20 11.06 6.32 3.37 1.83 1.45 6.59 66.74%
DY 5.00 4.41 4.52 3.75 5.60 4.60 4.39 9.05%
P/NAPS 0.74 0.88 0.90 1.09 0.75 0.93 0.94 -14.72%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 28/11/02 29/08/02 29/05/02 28/02/02 27/11/01 29/08/01 29/06/01 -
Price 1.50 1.58 1.94 1.60 1.85 1.92 1.63 -
P/RPS 1.04 1.13 1.39 1.20 1.58 1.82 1.86 -32.10%
P/EPS 7.04 8.41 18.50 23.74 75.34 81.38 14.47 -38.11%
EY 14.20 11.90 5.41 4.21 1.33 1.23 6.91 61.56%
DY 5.00 4.75 3.87 4.69 4.05 3.91 4.60 5.71%
P/NAPS 0.74 0.81 1.05 0.87 1.04 1.09 0.90 -12.22%

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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