[TAKAFUL] YoY Annualized Quarter Result on 30-Sep-2004 [#1]

Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- -79.4%
YoY- -63.06%
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 CAGR
Revenue 1,126,792 1,004,892 790,852 712,092 107,740 82,376 45,980 57.90%
PBT 60,528 23,996 31,912 1,560 17,724 17,448 7,424 34.93%
Tax -7,784 -5,152 -14,476 3,396 -4,308 -4,608 -312 58.30%
NP 52,744 18,844 17,436 4,956 13,416 12,840 7,112 33.12%
-
NP to SH 46,516 16,936 17,436 4,956 13,416 12,840 7,112 30.75%
-
Tax Rate 12.86% 21.47% 45.36% -217.69% 24.31% 26.41% 4.20% -
Total Cost 1,074,048 986,048 773,416 707,136 94,324 69,536 38,868 60.63%
-
Net Worth 307,918 285,833 251,480 222,165 128,746 111,030 101,285 17.20%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 CAGR
Net Worth 307,918 285,833 251,480 222,165 128,746 111,030 101,285 17.20%
NOSH 156,303 152,851 152,412 142,413 66,023 54,965 55,046 16.07%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 CAGR
NP Margin 4.68% 1.88% 2.20% 0.70% 12.45% 15.59% 15.47% -
ROE 15.11% 5.93% 6.93% 2.23% 10.42% 11.56% 7.02% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 CAGR
RPS 720.90 657.43 518.89 500.02 163.18 149.87 83.53 36.03%
EPS 29.76 11.08 11.44 3.48 20.32 23.36 12.92 12.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.97 1.87 1.65 1.56 1.95 2.02 1.84 0.97%
Adjusted Per Share Value based on latest NOSH - 142,413
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 CAGR
RPS 134.57 120.01 94.45 85.05 12.87 9.84 5.49 57.90%
EPS 5.56 2.02 2.08 0.59 1.60 1.53 0.85 30.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3677 0.3414 0.3003 0.2653 0.1538 0.1326 0.121 17.20%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 29/09/00 -
Price 1.39 1.18 1.24 1.20 1.39 1.50 3.10 -
P/RPS 0.19 0.18 0.24 0.24 0.85 1.00 3.71 -34.58%
P/EPS 4.67 10.65 10.84 34.48 6.84 6.42 23.99 -20.83%
EY 21.41 9.39 9.23 2.90 14.62 15.57 4.17 26.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.63 0.75 0.77 0.71 0.74 1.68 -11.57%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 CAGR
Date 26/11/07 15/12/06 29/11/05 30/11/04 20/11/03 28/11/02 27/11/00 -
Price 1.51 1.34 1.29 1.24 1.25 1.50 2.60 -
P/RPS 0.21 0.20 0.25 0.25 0.77 1.00 3.11 -31.94%
P/EPS 5.07 12.09 11.28 35.63 6.15 6.42 20.12 -17.86%
EY 19.71 8.27 8.87 2.81 16.26 15.57 4.97 21.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.72 0.78 0.79 0.64 0.74 1.41 -8.27%

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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