[TAKAFUL] QoQ TTM Result on 31-Dec-2004 [#2]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- -17.3%
YoY- -17.54%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 842,055 822,365 581,664 425,412 268,360 117,272 113,437 280.06%
PBT 42,303 34,715 25,244 16,015 19,023 23,064 20,254 63.32%
Tax -13,293 -8,825 1,438 2,137 2,927 1,001 -1,531 321.88%
NP 29,010 25,890 26,682 18,152 21,950 24,065 18,723 33.86%
-
NP to SH 24,384 21,264 26,682 18,152 21,950 24,065 18,723 19.23%
-
Tax Rate 31.42% 25.42% -5.70% -13.34% -15.39% -4.34% 7.56% -
Total Cost 813,045 796,475 554,982 407,260 246,410 93,207 94,714 318.69%
-
Net Worth 251,480 240,554 224,302 199,659 222,165 184,060 141,433 46.71%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - 7,218 7,218 7,218 - 2,474 -
Div Payout % - - 27.05% 39.76% 32.88% - 13.21% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 251,480 240,554 224,302 199,659 222,165 184,060 141,433 46.71%
NOSH 152,412 146,679 144,711 133,999 142,413 120,300 98,217 34.00%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 3.45% 3.15% 4.59% 4.27% 8.18% 20.52% 16.51% -
ROE 9.70% 8.84% 11.90% 9.09% 9.88% 13.07% 13.24% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 552.48 560.65 401.95 317.47 188.44 97.48 115.50 183.62%
EPS 16.00 14.50 18.44 13.55 15.41 20.00 19.06 -11.00%
DPS 0.00 0.00 4.99 5.39 5.07 0.00 2.52 -
NAPS 1.65 1.64 1.55 1.49 1.56 1.53 1.44 9.49%
Adjusted Per Share Value based on latest NOSH - 133,999
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 100.56 98.21 69.46 50.80 32.05 14.00 13.55 280.00%
EPS 2.91 2.54 3.19 2.17 2.62 2.87 2.24 19.04%
DPS 0.00 0.00 0.86 0.86 0.86 0.00 0.30 -
NAPS 0.3003 0.2873 0.2679 0.2384 0.2653 0.2198 0.1689 46.71%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.24 1.12 1.11 1.20 1.20 1.14 1.29 -
P/RPS 0.22 0.20 0.28 0.38 0.64 1.17 1.12 -66.17%
P/EPS 7.75 7.73 6.02 8.86 7.79 5.70 6.77 9.42%
EY 12.90 12.94 16.61 11.29 12.84 17.55 14.78 -8.66%
DY 0.00 0.00 4.49 4.49 4.22 0.00 1.95 -
P/NAPS 0.75 0.68 0.72 0.81 0.77 0.75 0.90 -11.43%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 29/11/05 30/08/05 30/05/05 28/02/05 30/11/04 26/08/04 27/05/04 -
Price 1.29 1.19 1.35 1.19 1.24 1.14 1.24 -
P/RPS 0.23 0.21 0.34 0.37 0.66 1.17 1.07 -64.08%
P/EPS 8.06 8.21 7.32 8.78 8.05 5.70 6.50 15.40%
EY 12.40 12.18 13.66 11.38 12.43 17.55 15.37 -13.32%
DY 0.00 0.00 3.69 4.53 4.09 0.00 2.03 -
P/NAPS 0.78 0.73 0.87 0.80 0.79 0.75 0.86 -6.29%

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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