[TAKAFUL] YoY Quarter Result on 30-Jun-2006 [#4]

Announcement Date
30-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Jun-2006 [#4]
Profit Trend
QoQ- -43.94%
YoY- -10.79%
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Quarter Result
31/12/10 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Revenue 357,558 383,187 259,228 280,567 280,362 39,661 35,826 35.84%
PBT 23,733 16,000 2,527 12,672 21,661 12,190 9,380 13.15%
Tax -20,554 -6,774 7,020 -2,547 -6,465 3,798 1,266 -
NP 3,179 9,226 9,547 10,125 15,196 15,988 10,646 -14.86%
-
NP to SH 5,737 14,654 8,213 9,429 10,570 15,988 10,646 -7.90%
-
Tax Rate 86.61% 42.34% -277.80% 20.10% 29.85% -31.16% -13.50% -
Total Cost 354,379 373,961 249,681 270,442 265,166 23,673 25,180 42.20%
-
Net Worth 391,159 158,632 153,254 198,602 240,554 184,060 109,959 18.41%
Dividend
31/12/10 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Div - - - - - - 2,474 -
Div Payout % - - - - - - 23.24% -
Equity
31/12/10 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Net Worth 391,159 158,632 153,254 198,602 240,554 184,060 109,959 18.41%
NOSH 162,982 158,632 153,254 106,204 146,679 120,300 54,979 15.57%
Ratio Analysis
31/12/10 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
NP Margin 0.89% 2.41% 3.68% 3.61% 5.42% 40.31% 29.72% -
ROE 1.47% 9.24% 5.36% 4.75% 4.39% 8.69% 9.68% -
Per Share
31/12/10 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 219.38 241.56 169.15 264.18 191.14 32.97 65.16 17.54%
EPS 3.52 9.24 5.36 6.18 10.36 13.29 19.36 -20.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 4.50 -
NAPS 2.40 1.00 1.00 1.87 1.64 1.53 2.00 2.45%
Adjusted Per Share Value based on latest NOSH - 106,204
31/12/10 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 42.70 45.76 30.96 33.51 33.48 4.74 4.28 35.84%
EPS 0.69 1.75 0.98 1.13 1.26 1.91 1.27 -7.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.30 -
NAPS 0.4671 0.1894 0.183 0.2372 0.2873 0.2198 0.1313 18.41%
Price Multiplier on Financial Quarter End Date
31/12/10 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 30/12/10 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 -
Price 1.35 1.84 1.36 1.21 1.12 1.14 1.74 -
P/RPS 0.62 0.76 0.80 0.46 0.59 3.46 2.67 -17.66%
P/EPS 38.35 19.92 25.38 13.63 15.54 8.58 8.99 21.30%
EY 2.61 5.02 3.94 7.34 6.43 11.66 11.13 -17.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.59 -
P/NAPS 0.56 1.84 1.36 0.65 0.68 0.75 0.87 -5.69%
Price Multiplier on Announcement Date
31/12/10 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 23/02/11 28/08/08 29/08/07 30/08/06 30/08/05 26/08/04 28/08/03 -
Price 1.38 1.66 1.34 1.22 1.19 1.14 1.35 -
P/RPS 0.63 0.69 0.79 0.46 0.62 3.46 2.07 -14.64%
P/EPS 39.20 17.97 25.00 13.74 16.51 8.58 6.97 25.85%
EY 2.55 5.56 4.00 7.28 6.06 11.66 14.34 -20.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.33 -
P/NAPS 0.58 1.66 1.34 0.65 0.73 0.75 0.68 -2.09%

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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