[TAKAFUL] YoY Annualized Quarter Result on 30-Sep-2003 [#1]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- -29.3%
YoY- 4.49%
View:
Show?
Annualized Quarter Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 30/09/01 CAGR
Revenue 1,004,892 790,852 712,092 107,740 82,376 45,980 73,120 68.84%
PBT 23,996 31,912 1,560 17,724 17,448 7,424 7,712 25.47%
Tax -5,152 -14,476 3,396 -4,308 -4,608 -312 -340 72.17%
NP 18,844 17,436 4,956 13,416 12,840 7,112 7,372 20.63%
-
NP to SH 16,936 17,436 4,956 13,416 12,840 7,112 7,372 18.08%
-
Tax Rate 21.47% 45.36% -217.69% 24.31% 26.41% 4.20% 4.41% -
Total Cost 986,048 773,416 707,136 94,324 69,536 38,868 65,748 71.82%
-
Net Worth 285,833 251,480 222,165 128,746 111,030 101,285 97,926 23.87%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 30/09/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 30/09/01 CAGR
Net Worth 285,833 251,480 222,165 128,746 111,030 101,285 97,926 23.87%
NOSH 152,851 152,412 142,413 66,023 54,965 55,046 55,014 22.66%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 30/09/01 CAGR
NP Margin 1.88% 2.20% 0.70% 12.45% 15.59% 15.47% 10.08% -
ROE 5.93% 6.93% 2.23% 10.42% 11.56% 7.02% 7.53% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 30/09/01 CAGR
RPS 657.43 518.89 500.02 163.18 149.87 83.53 132.91 37.65%
EPS 11.08 11.44 3.48 20.32 23.36 12.92 13.40 -3.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.87 1.65 1.56 1.95 2.02 1.84 1.78 0.99%
Adjusted Per Share Value based on latest NOSH - 66,023
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 30/09/01 CAGR
RPS 120.01 94.45 85.04 12.87 9.84 5.49 8.73 68.85%
EPS 2.02 2.08 0.59 1.60 1.53 0.85 0.88 18.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3413 0.3003 0.2653 0.1538 0.1326 0.121 0.1169 23.88%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 30/09/01 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 29/09/00 28/09/01 -
Price 1.18 1.24 1.20 1.39 1.50 3.10 1.34 -
P/RPS 0.18 0.24 0.24 0.85 1.00 3.71 1.01 -29.16%
P/EPS 10.65 10.84 34.48 6.84 6.42 23.99 10.00 1.26%
EY 9.39 9.23 2.90 14.62 15.57 4.17 10.00 -1.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.75 0.77 0.71 0.74 1.68 0.75 -3.42%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 30/09/01 CAGR
Date 15/12/06 29/11/05 30/11/04 20/11/03 28/11/02 27/11/00 27/11/01 -
Price 1.34 1.29 1.24 1.25 1.50 2.60 1.85 -
P/RPS 0.20 0.25 0.25 0.77 1.00 3.11 1.39 -32.12%
P/EPS 12.09 11.28 35.63 6.15 6.42 20.12 13.81 -2.62%
EY 8.27 8.87 2.81 16.26 15.57 4.97 7.24 2.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.78 0.79 0.64 0.74 1.41 1.04 -7.08%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment