[TAKAFUL] YoY Annualized Quarter Result on 30-Jun-2007 [#4]

Announcement Date
29-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Jun-2007 [#4]
Profit Trend
QoQ- 21.13%
YoY- -35.23%
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Annualized Quarter Result
31/12/11 31/12/10 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Revenue 1,352,618 1,725,054 1,145,176 1,005,769 969,141 822,364 117,273 38.50%
PBT 101,418 102,558 37,910 16,722 44,288 32,596 23,063 21.80%
Tax -22,909 -41,027 -13,272 8,083 -7,802 -4,984 1,001 -
NP 78,509 61,531 24,638 24,805 36,486 27,612 24,064 17.06%
-
NP to SH 78,915 60,895 29,705 21,608 33,362 19,207 24,064 17.14%
-
Tax Rate 22.59% 40.00% 35.01% -48.34% 17.62% 15.29% -4.34% -
Total Cost 1,274,109 1,663,523 1,120,538 980,964 932,655 794,752 93,209 41.67%
-
Net Worth 452,617 390,770 298,190 291,182 196,445 239,020 184,089 12.73%
Dividend
31/12/11 31/12/10 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Div 11,396 11,397 5,551 - - - - -
Div Payout % 14.44% 18.72% 18.69% - - - - -
Equity
31/12/11 31/12/10 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Net Worth 452,617 390,770 298,190 291,182 196,445 239,020 184,089 12.73%
NOSH 162,812 162,820 158,611 153,253 106,186 146,638 120,320 4.11%
Ratio Analysis
31/12/11 31/12/10 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
NP Margin 5.80% 3.57% 2.15% 2.47% 3.76% 3.36% 20.52% -
ROE 17.44% 15.58% 9.96% 7.42% 16.98% 8.04% 13.07% -
Per Share
31/12/11 31/12/10 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
RPS 830.79 1,059.48 722.00 656.28 912.68 560.81 97.47 33.03%
EPS 48.47 37.40 18.73 14.10 21.86 18.83 20.00 12.51%
DPS 7.00 7.00 3.50 0.00 0.00 0.00 0.00 -
NAPS 2.78 2.40 1.88 1.90 1.85 1.63 1.53 8.28%
Adjusted Per Share Value based on latest NOSH - 153,254
31/12/11 31/12/10 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
RPS 161.54 206.02 136.77 120.12 115.75 98.22 14.01 38.49%
EPS 9.42 7.27 3.55 2.58 3.98 2.29 2.87 17.15%
DPS 1.36 1.36 0.66 0.00 0.00 0.00 0.00 -
NAPS 0.5406 0.4667 0.3561 0.3478 0.2346 0.2855 0.2199 12.72%
Price Multiplier on Financial Quarter End Date
31/12/11 31/12/10 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Date 30/12/11 30/12/10 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 -
Price 1.84 1.35 1.84 1.36 1.21 1.12 1.14 -
P/RPS 0.22 0.13 0.25 0.21 0.13 0.20 1.17 -19.95%
P/EPS 3.80 3.61 9.82 9.65 3.85 8.55 5.70 -5.25%
EY 26.34 27.70 10.18 10.37 25.97 11.69 17.54 5.56%
DY 3.80 5.19 1.90 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.56 0.98 0.72 0.65 0.69 0.75 -1.68%
Price Multiplier on Announcement Date
31/12/11 31/12/10 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Date 22/02/12 23/02/11 28/08/08 29/08/07 30/08/06 30/08/05 26/08/04 -
Price 1.96 1.38 1.66 1.34 1.22 1.19 1.14 -
P/RPS 0.24 0.13 0.23 0.20 0.13 0.21 1.17 -19.02%
P/EPS 4.04 3.69 8.86 9.50 3.88 9.09 5.70 -4.48%
EY 24.73 27.10 11.28 10.52 25.75 11.01 17.54 4.68%
DY 3.57 5.07 2.11 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.58 0.88 0.71 0.66 0.73 0.75 -0.72%

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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