[TAKAFUL] QoQ TTM Result on 31-Mar-2004 [#3]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- -14.95%
YoY- 46.32%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 425,412 268,360 117,272 113,437 111,083 105,920 99,579 162.13%
PBT 16,015 19,023 23,064 20,254 22,209 18,790 18,721 -9.84%
Tax 2,137 2,927 1,001 -1,531 -195 -155 -230 -
NP 18,152 21,950 24,065 18,723 22,014 18,635 18,491 -1.22%
-
NP to SH 18,152 21,950 24,065 18,723 22,014 18,635 18,491 -1.22%
-
Tax Rate -13.34% -15.39% -4.34% 7.56% 0.88% 0.82% 1.23% -
Total Cost 407,260 246,410 93,207 94,714 89,069 87,285 81,088 191.84%
-
Net Worth 199,659 222,165 184,060 141,433 140,034 66,023 109,959 48.56%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 7,218 7,218 - 2,474 2,474 2,474 2,474 103.51%
Div Payout % 39.76% 32.88% - 13.21% 11.24% 13.28% 13.38% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 199,659 222,165 184,060 141,433 140,034 66,023 109,959 48.56%
NOSH 133,999 142,413 120,300 98,217 97,926 66,023 54,979 80.61%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 4.27% 8.18% 20.52% 16.51% 19.82% 17.59% 18.57% -
ROE 9.09% 9.88% 13.07% 13.24% 15.72% 28.22% 16.82% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 317.47 188.44 97.48 115.50 113.44 160.43 181.12 45.12%
EPS 13.55 15.41 20.00 19.06 22.48 28.22 33.63 -45.29%
DPS 5.39 5.07 0.00 2.52 2.53 3.75 4.50 12.72%
NAPS 1.49 1.56 1.53 1.44 1.43 1.00 2.00 -17.74%
Adjusted Per Share Value based on latest NOSH - 98,217
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 50.81 32.05 14.01 13.55 13.27 12.65 11.89 162.18%
EPS 2.17 2.62 2.87 2.24 2.63 2.23 2.21 -1.20%
DPS 0.86 0.86 0.00 0.30 0.30 0.30 0.30 101.15%
NAPS 0.2385 0.2653 0.2198 0.1689 0.1672 0.0789 0.1313 48.60%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.20 1.20 1.14 1.29 1.28 1.39 1.74 -
P/RPS 0.38 0.64 1.17 1.12 1.13 0.87 0.96 -45.93%
P/EPS 8.86 7.79 5.70 6.77 5.69 4.92 5.17 42.97%
EY 11.29 12.84 17.55 14.78 17.56 20.31 19.33 -30.01%
DY 4.49 4.22 0.00 1.95 1.97 2.70 2.59 44.07%
P/NAPS 0.81 0.77 0.75 0.90 0.90 1.39 0.87 -4.63%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 30/11/04 26/08/04 27/05/04 27/02/04 20/11/03 28/08/03 -
Price 1.19 1.24 1.14 1.24 1.34 1.25 1.35 -
P/RPS 0.37 0.66 1.17 1.07 1.18 0.78 0.75 -37.43%
P/EPS 8.78 8.05 5.70 6.50 5.96 4.43 4.01 68.21%
EY 11.38 12.43 17.55 15.37 16.78 22.58 24.91 -40.54%
DY 4.53 4.09 0.00 2.03 1.89 3.00 3.33 22.65%
P/NAPS 0.80 0.79 0.75 0.86 0.94 1.25 0.68 11.38%

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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