[TAKAFUL] QoQ TTM Result on 31-Mar-2007 [#3]

Announcement Date
31-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Mar-2007 [#3]
Profit Trend
QoQ- -35.69%
YoY- -34.78%
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 1,069,975 1,096,943 1,066,468 1,087,807 1,050,380 1,022,651 969,141 6.80%
PBT 18,677 27,161 18,028 28,173 42,168 42,309 44,288 -43.67%
Tax 3,244 5,814 6,472 -3,095 -3,510 -6,957 -9,288 -
NP 21,921 32,975 24,500 25,078 38,658 35,352 35,000 -26.73%
-
NP to SH 20,543 28,682 21,287 22,503 34,989 33,237 33,362 -27.55%
-
Tax Rate -17.37% -21.41% -35.90% 10.99% 8.32% 16.44% 20.97% -
Total Cost 1,048,054 1,063,968 1,041,968 1,062,729 1,011,722 987,299 934,141 7.95%
-
Net Worth 300,496 307,918 153,254 277,614 276,592 285,833 198,602 31.69%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 300,496 307,918 153,254 277,614 276,592 285,833 198,602 31.69%
NOSH 156,508 156,303 153,254 152,535 152,813 152,851 106,204 29.40%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 2.05% 3.01% 2.30% 2.31% 3.68% 3.46% 3.61% -
ROE 6.84% 9.31% 13.89% 8.11% 12.65% 11.63% 16.80% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 683.65 701.80 695.88 713.15 687.36 669.05 912.52 -17.46%
EPS 13.13 18.35 13.89 14.75 22.90 21.74 31.41 -44.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.92 1.97 1.00 1.82 1.81 1.87 1.87 1.76%
Adjusted Per Share Value based on latest NOSH - 152,535
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 127.78 131.00 127.36 129.91 125.44 122.13 115.74 6.80%
EPS 2.45 3.43 2.54 2.69 4.18 3.97 3.98 -27.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3589 0.3677 0.183 0.3315 0.3303 0.3413 0.2372 31.69%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 1.57 1.39 1.36 1.72 1.30 1.18 1.21 -
P/RPS 0.23 0.20 0.20 0.24 0.19 0.18 0.13 46.12%
P/EPS 11.96 7.57 9.79 11.66 5.68 5.43 3.85 112.46%
EY 8.36 13.20 10.21 8.58 17.61 18.43 25.96 -52.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.71 1.36 0.95 0.72 0.63 0.65 16.70%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 29/02/08 26/11/07 29/08/07 31/05/07 06/03/07 15/12/06 30/08/06 -
Price 1.48 1.51 1.34 1.24 1.39 1.34 1.22 -
P/RPS 0.22 0.22 0.19 0.17 0.20 0.20 0.13 41.87%
P/EPS 11.28 8.23 9.65 8.41 6.07 6.16 3.88 103.30%
EY 8.87 12.15 10.37 11.90 16.47 16.23 25.75 -50.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.77 1.34 0.68 0.77 0.72 0.65 11.92%

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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