[TAKAFUL] YoY Annualized Quarter Result on 31-Dec-2006 [#2]

Announcement Date
06-Mar-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Dec-2006 [#2]
Profit Trend
QoQ- 6.84%
YoY- 27.15%
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Annualized Quarter Result
30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Revenue 1,272,416 1,162,625 962,622 948,954 793,146 720,372 104,092 39.61%
PBT 99,834 72,973 19,384 18,696 22,326 5,056 19,154 24.61%
Tax -22,838 -19,384 -5,260 1,196 -7,388 -2,712 -4,984 22.49%
NP 76,996 53,588 14,124 19,892 14,938 2,344 14,170 25.31%
-
NP to SH 77,794 50,748 15,996 18,094 14,230 2,344 14,170 25.48%
-
Tax Rate 22.88% 26.56% 27.14% -6.40% 33.09% 53.64% 26.02% -
Total Cost 1,195,420 1,109,036 948,498 929,062 778,208 718,028 89,922 41.18%
-
Net Worth 423,324 385,894 301,101 276,605 279,408 215,590 139,938 15.90%
Dividend
30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Div - 12,433 - - - - - -
Div Payout % - 24.50% - - - - - -
Equity
30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Net Worth 423,324 385,894 301,101 276,605 279,408 215,590 139,938 15.90%
NOSH 162,817 162,824 156,823 152,820 152,682 144,691 97,859 7.02%
Ratio Analysis
30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
NP Margin 6.05% 4.61% 1.47% 2.10% 1.88% 0.33% 13.61% -
ROE 18.38% 13.15% 5.31% 6.54% 5.09% 1.09% 10.13% -
Per Share
30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
RPS 781.50 714.04 613.82 620.96 519.47 497.87 106.37 30.45%
EPS 47.78 31.17 10.20 11.84 9.32 1.62 14.48 17.25%
DPS 0.00 7.64 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.60 2.37 1.92 1.81 1.83 1.49 1.43 8.29%
Adjusted Per Share Value based on latest NOSH - 152,813
30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
RPS 151.97 138.85 114.97 113.33 94.73 86.03 12.43 39.61%
EPS 9.29 6.06 1.91 2.16 1.70 0.28 1.69 25.50%
DPS 0.00 1.48 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5056 0.4609 0.3596 0.3304 0.3337 0.2575 0.1671 15.90%
Price Multiplier on Financial Quarter End Date
30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Date 30/06/11 30/06/10 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 -
Price 1.87 1.29 1.57 1.30 1.11 1.20 1.28 -
P/RPS 0.24 0.00 0.26 0.21 0.21 0.24 1.20 -19.30%
P/EPS 3.91 0.00 15.39 10.98 11.91 74.07 8.84 -10.30%
EY 25.55 0.00 6.50 9.11 8.40 1.35 11.31 11.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.65 0.82 0.72 0.61 0.81 0.90 -2.93%
Price Multiplier on Announcement Date
30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Date 23/08/11 25/08/10 29/02/08 06/03/07 28/02/06 28/02/05 27/02/04 -
Price 1.96 1.39 1.48 1.39 1.17 1.19 1.34 -
P/RPS 0.25 0.00 0.24 0.22 0.23 0.24 1.26 -19.39%
P/EPS 4.10 0.00 14.51 11.74 12.55 73.46 9.25 -10.27%
EY 24.38 0.00 6.89 8.52 7.97 1.36 10.81 11.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.70 0.77 0.77 0.64 0.80 0.94 -2.96%

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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