[TAKAFUL] YoY Quarter Result on 30-Jun-2004 [#4]

Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- 1511.69%
YoY- 50.18%
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Quarter Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 259,228 280,567 280,362 39,661 35,826 20,071 20,154 53.03%
PBT 2,527 12,672 21,661 12,190 9,380 4,168 1,075 15.30%
Tax 7,020 -2,547 -6,465 3,798 1,266 783 -688 -
NP 9,547 10,125 15,196 15,988 10,646 4,951 387 70.57%
-
NP to SH 8,213 9,429 10,570 15,988 10,646 4,951 387 66.35%
-
Tax Rate -277.80% 20.10% 29.85% -31.16% -13.50% -18.79% 64.00% -
Total Cost 249,681 270,442 265,166 23,673 25,180 15,120 19,767 52.57%
-
Net Worth 153,254 198,602 240,554 184,060 109,959 106,721 95,932 8.11%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div - - - - 2,474 4,125 4,088 -
Div Payout % - - - - 23.24% 83.33% 1,056.34% -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 153,254 198,602 240,554 184,060 109,959 106,721 95,932 8.11%
NOSH 153,254 106,204 146,679 120,300 54,979 55,011 54,507 18.79%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 3.68% 3.61% 5.42% 40.31% 29.72% 24.67% 1.92% -
ROE 5.36% 4.75% 4.39% 8.69% 9.68% 4.64% 0.40% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 169.15 264.18 191.14 32.97 65.16 36.49 36.98 28.82%
EPS 5.36 6.18 10.36 13.29 19.36 9.00 0.71 40.03%
DPS 0.00 0.00 0.00 0.00 4.50 7.50 7.50 -
NAPS 1.00 1.87 1.64 1.53 2.00 1.94 1.76 -8.98%
Adjusted Per Share Value based on latest NOSH - 120,300
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 30.96 33.51 33.48 4.74 4.28 2.40 2.41 53.00%
EPS 0.98 1.13 1.26 1.91 1.27 0.59 0.05 64.16%
DPS 0.00 0.00 0.00 0.00 0.30 0.49 0.49 -
NAPS 0.183 0.2372 0.2873 0.2198 0.1313 0.1275 0.1146 8.10%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 1.36 1.21 1.12 1.14 1.74 1.70 1.63 -
P/RPS 0.80 0.46 0.59 3.46 2.67 4.66 4.41 -24.75%
P/EPS 25.38 13.63 15.54 8.58 8.99 18.89 229.58 -30.71%
EY 3.94 7.34 6.43 11.66 11.13 5.29 0.44 44.07%
DY 0.00 0.00 0.00 0.00 2.59 4.41 4.60 -
P/NAPS 1.36 0.65 0.68 0.75 0.87 0.88 0.93 6.53%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/08/07 30/08/06 30/08/05 26/08/04 28/08/03 29/08/02 29/08/01 -
Price 1.34 1.22 1.19 1.14 1.35 1.58 1.92 -
P/RPS 0.79 0.46 0.62 3.46 2.07 4.33 5.19 -26.91%
P/EPS 25.00 13.74 16.51 8.58 6.97 17.56 270.42 -32.74%
EY 4.00 7.28 6.06 11.66 14.34 5.70 0.37 48.67%
DY 0.00 0.00 0.00 0.00 3.33 4.75 3.91 -
P/NAPS 1.34 0.65 0.73 0.75 0.68 0.81 1.09 3.49%

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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