[TAKAFUL] QoQ TTM Result on 31-Mar-2003 [#3]

Announcement Date
29-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
31-Mar-2003 [#3]
Profit Trend
QoQ- 28.67%
YoY- 121.54%
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TTM Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 111,083 105,920 99,579 83,824 79,431 79,331 77,017 27.57%
PBT 22,209 18,790 18,721 13,509 12,101 13,766 11,332 56.41%
Tax -195 -155 -230 -713 -2,156 -2,059 -992 -66.09%
NP 22,014 18,635 18,491 12,796 9,945 11,707 10,340 65.26%
-
NP to SH 22,014 18,635 18,491 12,796 9,945 11,707 10,340 65.26%
-
Tax Rate 0.88% 0.82% 1.23% 5.28% 17.82% 14.96% 8.75% -
Total Cost 89,069 87,285 81,088 71,028 69,486 67,624 66,677 21.22%
-
Net Worth 140,034 66,023 109,959 111,061 106,149 111,030 106,721 19.79%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 2,474 2,474 2,474 4,125 4,125 4,125 4,125 -28.81%
Div Payout % 11.24% 13.28% 13.38% 32.24% 41.49% 35.24% 39.90% -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 140,034 66,023 109,959 111,061 106,149 111,030 106,721 19.79%
NOSH 97,926 66,023 54,979 54,980 55,000 54,965 55,011 46.72%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 19.82% 17.59% 18.57% 15.27% 12.52% 14.76% 13.43% -
ROE 15.72% 28.22% 16.82% 11.52% 9.37% 10.54% 9.69% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 113.44 160.43 181.12 152.46 144.42 144.33 140.00 -13.05%
EPS 22.48 28.22 33.63 23.27 18.08 21.30 18.80 12.62%
DPS 2.53 3.75 4.50 7.50 7.50 7.50 7.50 -51.44%
NAPS 1.43 1.00 2.00 2.02 1.93 2.02 1.94 -18.35%
Adjusted Per Share Value based on latest NOSH - 54,980
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 13.27 12.65 11.89 10.01 9.49 9.47 9.20 27.57%
EPS 2.63 2.23 2.21 1.53 1.19 1.40 1.23 65.74%
DPS 0.30 0.30 0.30 0.49 0.49 0.49 0.49 -27.83%
NAPS 0.1672 0.0789 0.1313 0.1326 0.1268 0.1326 0.1275 19.74%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 1.28 1.39 1.74 1.70 1.53 1.50 1.70 -
P/RPS 1.13 0.87 0.96 1.12 1.06 1.04 1.21 -4.44%
P/EPS 5.69 4.92 5.17 7.30 8.46 7.04 9.04 -26.49%
EY 17.56 20.31 19.33 13.69 11.82 14.20 11.06 35.98%
DY 1.97 2.70 2.59 4.41 4.90 5.00 4.41 -41.47%
P/NAPS 0.90 1.39 0.87 0.84 0.79 0.74 0.88 1.50%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 27/02/04 20/11/03 28/08/03 29/05/03 27/02/03 28/11/02 29/08/02 -
Price 1.34 1.25 1.35 1.56 1.45 1.50 1.58 -
P/RPS 1.18 0.78 0.75 1.02 1.00 1.04 1.13 2.92%
P/EPS 5.96 4.43 4.01 6.70 8.02 7.04 8.41 -20.46%
EY 16.78 22.58 24.91 14.92 12.47 14.20 11.90 25.66%
DY 1.89 3.00 3.33 4.81 5.17 5.00 4.75 -45.81%
P/NAPS 0.94 1.25 0.68 0.77 0.75 0.74 0.81 10.40%

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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