[TAKAFUL] YoY Annualized Quarter Result on 30-Jun-2008 [#4]

	31/12/12	31/12/11	31/12/10	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Annualized Quarter Result
Revenue	1,607,534	1,352,618	1,725,054	1,145,176	1,005,769	969,141	822,364	9.33%
YoY %	18.85%	-21.59%	50.64%	13.86%	3.78%	17.85%	-	-
Horiz. %	195.48%	164.48%	209.77%	139.25%	122.30%	117.85%	100.00%	-
PBT	125,458	101,418	102,558	37,910	16,722	44,288	32,596	19.65%
YoY %	23.70%	-1.11%	170.53%	126.71%	-62.24%	35.87%	-	-
Horiz. %	384.89%	311.14%	314.63%	116.30%	51.30%	135.87%	100.00%	-
Tax	-25,314	-22,909	-41,027	-13,272	8,083	-7,802	-4,984	24.16%
YoY %	-10.50%	44.16%	-209.12%	-264.20%	203.60%	-56.54%	-	-
Horiz. %	507.91%	459.65%	823.17%	266.29%	-162.18%	156.54%	100.00%	-
NP	100,144	78,509	61,531	24,638	24,805	36,486	27,612	18.71%
YoY %	27.56%	27.59%	149.74%	-0.67%	-32.02%	32.14%	-	-
Horiz. %	362.68%	284.33%	222.84%	89.23%	89.83%	132.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	101,245	78,915	60,895	29,705	21,608	33,362	19,207	24.77%
YoY %	28.30%	29.59%	105.00%	37.47%	-35.23%	73.70%	-	-
Horiz. %	527.13%	410.87%	317.05%	154.66%	112.50%	173.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.18%	22.59%	40.00%	35.01%	-48.34%	17.62%	15.29%	-
YoY %	-10.67%	-43.53%	14.25%	172.42%	-374.35%	15.24%	-	-
Horiz. %	131.98%	147.74%	261.61%	228.97%	-316.15%	115.24%	100.00%	-
Total Cost	1,507,390	1,274,109	1,663,523	1,120,538	980,964	932,655	794,752	8.89%
YoY %	18.31%	-23.41%	48.46%	14.23%	5.18%	17.35%	-	-
Horiz. %	189.67%	160.32%	209.31%	140.99%	123.43%	117.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	499,874	452,617	390,770	298,190	291,182	196,445	239,020	10.32%
YoY %	10.44%	15.83%	31.05%	2.41%	48.23%	-17.81%	-	-
Horiz. %	209.13%	189.36%	163.49%	124.76%	121.82%	82.19%	100.00%	-

	31/12/12	31/12/11	31/12/10	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Dividend
Div	40,706	11,396	11,397	5,551	-	-	-	-
YoY %	257.20%	-0.01%	105.31%	0.00%	-	-	-	-
Horiz. %	733.31%	205.30%	205.31%	100.00%	-	-	-	-
Div Payout %	40.21%	14.44%	18.72%	18.69%	-	-	-	-
YoY %	178.46%	-22.86%	0.16%	0.00%	-	-	-	-
Horiz. %	215.14%	77.26%	100.16%	100.00%	-	-	-	-

	31/12/12	31/12/11	31/12/10	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Equity
Net Worth	499,874	452,617	390,770	298,190	291,182	196,445	239,020	10.32%
YoY %	10.44%	15.83%	31.05%	2.41%	48.23%	-17.81%	-	-
Horiz. %	209.13%	189.36%	163.49%	124.76%	121.82%	82.19%	100.00%	-
NOSH	162,825	162,812	162,820	158,611	153,253	106,186	146,638	1.40%
YoY %	0.01%	-0.00%	2.65%	3.50%	44.33%	-27.59%	-	-
Horiz. %	111.04%	111.03%	111.04%	108.17%	104.51%	72.41%	100.00%	-

	31/12/12	31/12/11	31/12/10	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Ratio Analysis
NP Margin	6.23%	5.80%	3.57%	2.15%	2.47%	3.76%	3.36%	-
YoY %	7.41%	62.46%	66.05%	-12.96%	-34.31%	11.90%	-	-
Horiz. %	185.42%	172.62%	106.25%	63.99%	73.51%	111.90%	100.00%	-
ROE	20.25%	17.44%	15.58%	9.96%	7.42%	16.98%	8.04%	-
YoY %	16.11%	11.94%	56.43%	34.23%	-56.30%	111.19%	-	-
Horiz. %	251.87%	216.92%	193.78%	123.88%	92.29%	211.19%	100.00%	-

	31/12/12	31/12/11	31/12/10	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Per Share
RPS	987.27	830.79	1,059.48	722.00	656.28	912.68	560.81	7.82%
YoY %	18.84%	-21.59%	46.74%	10.01%	-28.09%	62.74%	-	-
Horiz. %	176.04%	148.14%	188.92%	128.74%	117.02%	162.74%	100.00%	-
EPS	62.18	48.47	37.40	18.73	14.10	21.86	18.83	17.24%
YoY %	28.29%	29.60%	99.68%	32.84%	-35.50%	16.09%	-	-
Horiz. %	330.22%	257.41%	198.62%	99.47%	74.88%	116.09%	100.00%	-
DPS	25.00	7.00	7.00	3.50	0.00	0.00	0.00	-
YoY %	257.14%	0.00%	100.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	714.29%	200.00%	200.00%	100.00%	-	-	-	-
NAPS	3.07	2.78	2.40	1.88	1.90	1.85	1.63	8.79%
YoY %	10.43%	15.83%	27.66%	-1.05%	2.70%	13.50%	-	-
Horiz. %	188.34%	170.55%	147.24%	115.34%	116.56%	113.50%	100.00%	-

	31/12/12	31/12/11	31/12/10	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Adjusted Per Share Value based on latest NOSH - 158,632
RPS	191.99	161.54	206.02	136.77	120.12	115.75	98.22	9.33%
YoY %	18.85%	-21.59%	50.63%	13.86%	3.78%	17.85%	-	-
Horiz. %	195.47%	164.47%	209.75%	139.25%	122.30%	117.85%	100.00%	-
EPS	12.09	9.42	7.27	3.55	2.58	3.98	2.29	24.80%
YoY %	28.34%	29.57%	104.79%	37.60%	-35.18%	73.80%	-	-
Horiz. %	527.95%	411.35%	317.47%	155.02%	112.66%	173.80%	100.00%	-
DPS	4.86	1.36	1.36	0.66	0.00	0.00	0.00	-
YoY %	257.35%	0.00%	106.06%	0.00%	0.00%	0.00%	-	-
Horiz. %	736.36%	206.06%	206.06%	100.00%	-	-	-	-
NAPS	0.597	0.5406	0.4667	0.3561	0.3478	0.2346	0.2855	10.32%
YoY %	10.43%	15.83%	31.06%	2.39%	48.25%	-17.83%	-	-
Horiz. %	209.11%	189.35%	163.47%	124.73%	121.82%	82.17%	100.00%	-

	31/12/12	31/12/11	31/12/10	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/12	30/12/11	30/12/10	30/06/08	29/06/07	30/06/06	30/06/05	-
Price	5.44	1.84	1.35	1.84	1.36	1.21	1.12	-
P/RPS	0.55	0.22	0.13	0.25	0.21	0.13	0.20	14.42%
YoY %	150.00%	69.23%	-48.00%	19.05%	61.54%	-35.00%	-	-
Horiz. %	275.00%	110.00%	65.00%	125.00%	105.00%	65.00%	100.00%	-
P/EPS	8.75	3.80	3.61	9.82	9.65	3.85	8.55	0.30%
YoY %	130.26%	5.26%	-63.24%	1.76%	150.65%	-54.97%	-	-
Horiz. %	102.34%	44.44%	42.22%	114.85%	112.87%	45.03%	100.00%	-
EY	11.43	26.34	27.70	10.18	10.37	25.97	11.69	-0.29%
YoY %	-56.61%	-4.91%	172.10%	-1.83%	-60.07%	122.16%	-	-
Horiz. %	97.78%	225.32%	236.95%	87.08%	88.71%	222.16%	100.00%	-
DY	4.60	3.80	5.19	1.90	0.00	0.00	0.00	-
YoY %	21.05%	-26.78%	173.16%	0.00%	0.00%	0.00%	-	-
Horiz. %	242.11%	200.00%	273.16%	100.00%	-	-	-	-
P/NAPS	1.77	0.66	0.56	0.98	0.72	0.65	0.69	13.36%
YoY %	168.18%	17.86%	-42.86%	36.11%	10.77%	-5.80%	-	-
Horiz. %	256.52%	95.65%	81.16%	142.03%	104.35%	94.20%	100.00%	-

	31/12/12	31/12/11	31/12/10	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Price Multiplier on Announcement Date
Date	25/02/13	22/02/12	23/02/11	28/08/08	29/08/07	30/08/06	30/08/05	-
Price	5.41	1.96	1.38	1.66	1.34	1.22	1.19	-
P/RPS	0.55	0.24	0.13	0.23	0.20	0.13	0.21	13.67%
YoY %	129.17%	84.62%	-43.48%	15.00%	53.85%	-38.10%	-	-
Horiz. %	261.90%	114.29%	61.90%	109.52%	95.24%	61.90%	100.00%	-
P/EPS	8.70	4.04	3.69	8.86	9.50	3.88	9.09	-0.58%
YoY %	115.35%	9.49%	-58.35%	-6.74%	144.85%	-57.32%	-	-
Horiz. %	95.71%	44.44%	40.59%	97.47%	104.51%	42.68%	100.00%	-
EY	11.49	24.73	27.10	11.28	10.52	25.75	11.01	0.56%
YoY %	-53.54%	-8.75%	140.25%	7.22%	-59.15%	133.88%	-	-
Horiz. %	104.36%	224.61%	246.14%	102.45%	95.55%	233.88%	100.00%	-
DY	4.62	3.57	5.07	2.11	0.00	0.00	0.00	-
YoY %	29.41%	-29.59%	140.28%	0.00%	0.00%	0.00%	-	-
Horiz. %	218.96%	169.19%	240.28%	100.00%	-	-	-	-
P/NAPS	1.76	0.71	0.58	0.88	0.71	0.66	0.73	12.43%
YoY %	147.89%	22.41%	-34.09%	23.94%	7.58%	-9.59%	-	-
Horiz. %	241.10%	97.26%	79.45%	120.55%	97.26%	90.41%	100.00%	-

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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