[TAKAFUL] QoQ TTM Result on 31-Dec-2005 [#2]

Announcement Date
28-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- 11.58%
YoY- 49.88%
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 1,022,651 969,141 968,936 858,752 842,055 822,365 581,664 45.62%
PBT 42,309 44,288 53,277 43,350 42,303 34,715 25,244 41.05%
Tax -6,957 -9,288 -13,206 -12,649 -13,293 -8,825 1,438 -
NP 35,352 35,000 40,071 30,701 29,010 25,890 26,682 20.61%
-
NP to SH 33,237 33,362 34,503 27,207 24,384 21,264 26,682 15.75%
-
Tax Rate 16.44% 20.97% 24.79% 29.18% 31.42% 25.42% -5.70% -
Total Cost 987,299 934,141 928,865 828,051 813,045 796,475 554,982 46.76%
-
Net Worth 285,833 198,602 270,125 278,645 251,480 240,554 224,302 17.52%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - - - - - - 7,218 -
Div Payout % - - - - - - 27.05% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 285,833 198,602 270,125 278,645 251,480 240,554 224,302 17.52%
NOSH 152,851 106,204 152,613 152,265 152,412 146,679 144,711 3.71%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 3.46% 3.61% 4.14% 3.58% 3.45% 3.15% 4.59% -
ROE 11.63% 16.80% 12.77% 9.76% 9.70% 8.84% 11.90% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 669.05 912.52 634.90 563.98 552.48 560.65 401.95 40.40%
EPS 21.74 31.41 22.61 17.87 16.00 14.50 18.44 11.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 4.99 -
NAPS 1.87 1.87 1.77 1.83 1.65 1.64 1.55 13.31%
Adjusted Per Share Value based on latest NOSH - 152,265
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 122.13 115.74 115.71 102.55 100.56 98.21 69.46 45.62%
EPS 3.97 3.98 4.12 3.25 2.91 2.54 3.19 15.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.86 -
NAPS 0.3413 0.2372 0.3226 0.3328 0.3003 0.2873 0.2679 17.50%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 1.18 1.21 1.13 1.11 1.24 1.12 1.11 -
P/RPS 0.18 0.13 0.18 0.20 0.22 0.20 0.28 -25.49%
P/EPS 5.43 3.85 5.00 6.21 7.75 7.73 6.02 -6.63%
EY 18.43 25.96 20.01 16.10 12.90 12.94 16.61 7.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.49 -
P/NAPS 0.63 0.65 0.64 0.61 0.75 0.68 0.72 -8.50%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 15/12/06 30/08/06 31/05/06 28/02/06 29/11/05 30/08/05 30/05/05 -
Price 1.34 1.22 1.25 1.17 1.29 1.19 1.35 -
P/RPS 0.20 0.13 0.20 0.21 0.23 0.21 0.34 -29.77%
P/EPS 6.16 3.88 5.53 6.55 8.06 8.21 7.32 -10.85%
EY 16.23 25.75 18.09 15.27 12.40 12.18 13.66 12.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.69 -
P/NAPS 0.72 0.65 0.71 0.64 0.78 0.73 0.87 -11.84%

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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