[TAKAFUL] YoY Annualized Quarter Result on 30-Sep-2006 [#1]

Announcement Date
15-Dec-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- -49.24%
YoY- -2.87%
View:
Show?
Annualized Quarter Result
31/03/11 31/03/10 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Revenue 1,235,928 1,157,323 1,126,792 1,004,892 790,852 712,092 107,740 38.42%
PBT 112,388 99,753 60,528 23,996 31,912 1,560 17,724 27.90%
Tax -24,396 -27,067 -7,784 -5,152 -14,476 3,396 -4,308 25.99%
NP 87,992 72,685 52,744 18,844 17,436 4,956 13,416 28.48%
-
NP to SH 89,556 70,462 46,516 16,936 17,436 4,956 13,416 28.78%
-
Tax Rate 21.71% 27.13% 12.86% 21.47% 45.36% -217.69% 24.31% -
Total Cost 1,147,936 1,084,638 1,074,048 986,048 773,416 707,136 94,324 39.51%
-
Net Worth 415,214 387,523 307,918 285,833 251,480 222,165 128,746 16.88%
Dividend
31/03/11 31/03/10 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/11 31/03/10 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Net Worth 415,214 387,523 307,918 285,833 251,480 222,165 128,746 16.88%
NOSH 162,829 162,824 156,303 152,851 152,412 142,413 66,023 12.78%
Ratio Analysis
31/03/11 31/03/10 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
NP Margin 7.12% 6.28% 4.68% 1.88% 2.20% 0.70% 12.45% -
ROE 21.57% 18.18% 15.11% 5.93% 6.93% 2.23% 10.42% -
Per Share
31/03/11 31/03/10 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 759.03 710.78 720.90 657.43 518.89 500.02 163.18 22.73%
EPS 55.00 43.28 29.76 11.08 11.44 3.48 20.32 14.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.55 2.38 1.97 1.87 1.65 1.56 1.95 3.63%
Adjusted Per Share Value based on latest NOSH - 152,851
31/03/11 31/03/10 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 147.61 138.22 134.57 120.01 94.45 85.05 12.87 38.41%
EPS 10.70 8.42 5.56 2.02 2.08 0.59 1.60 28.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4959 0.4628 0.3677 0.3414 0.3003 0.2653 0.1538 16.88%
Price Multiplier on Financial Quarter End Date
31/03/11 31/03/10 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 31/03/11 31/03/10 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 -
Price 1.39 1.36 1.39 1.18 1.24 1.20 1.39 -
P/RPS 0.18 0.00 0.19 0.18 0.24 0.24 0.85 -18.68%
P/EPS 2.53 0.00 4.67 10.65 10.84 34.48 6.84 -12.41%
EY 39.57 0.00 21.41 9.39 9.23 2.90 14.62 14.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.68 0.71 0.63 0.75 0.77 0.71 -3.34%
Price Multiplier on Announcement Date
31/03/11 31/03/10 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 25/05/11 20/05/10 26/11/07 15/12/06 29/11/05 30/11/04 20/11/03 -
Price 1.62 1.29 1.51 1.34 1.29 1.24 1.25 -
P/RPS 0.21 0.00 0.21 0.20 0.25 0.25 0.77 -15.89%
P/EPS 2.95 0.00 5.07 12.09 11.28 35.63 6.15 -9.32%
EY 33.95 0.00 19.71 8.27 8.87 2.81 16.26 10.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.65 0.77 0.72 0.78 0.79 0.64 0.00%

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.

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

Post a Comment