[TAKAFUL] YoY 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- -55.1%
YoY- -2.87%
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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 308,982 293,029 281,698 251,223 197,713 178,023 26,935 38.42%
PBT 28,097 20,910 15,132 5,999 7,978 390 4,431 27.90%
Tax -6,099 -5,464 -1,946 -1,288 -3,619 849 -1,077 25.99%
NP 21,998 15,446 13,186 4,711 4,359 1,239 3,354 28.48%
-
NP to SH 22,389 15,348 11,629 4,234 4,359 1,239 3,354 28.78%
-
Tax Rate 21.71% 26.13% 12.86% 21.47% 45.36% -217.69% 24.31% -
Total Cost 286,984 277,583 268,512 246,512 193,354 176,784 23,581 39.51%
-
Net Worth 415,214 387,362 307,918 285,833 251,480 222,165 128,746 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 415,214 387,362 307,918 285,833 251,480 222,165 128,746 16.88%
NOSH 162,829 162,757 156,303 152,851 152,412 142,413 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% 5.27% 4.68% 1.88% 2.20% 0.70% 12.45% -
ROE 5.39% 3.96% 3.78% 1.48% 1.73% 0.56% 2.61% -
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 189.76 180.04 180.22 164.36 129.72 125.00 40.80 22.73%
EPS 13.75 9.43 7.44 2.77 2.86 0.87 5.08 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 36.90 35.00 33.64 30.00 23.61 21.26 3.22 38.40%
EPS 2.67 1.83 1.39 0.51 0.52 0.15 0.40 28.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4959 0.4626 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 0.73 0.00 0.77 0.72 0.96 0.96 3.41 -18.56%
P/EPS 10.11 0.00 18.68 42.60 43.36 137.93 27.36 -12.42%
EY 9.89 0.00 5.35 2.35 2.31 0.72 3.65 14.20%
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 0.85 0.00 0.84 0.82 0.99 0.99 3.06 -15.69%
P/EPS 11.78 0.00 20.30 48.38 45.10 142.53 24.61 -9.35%
EY 8.49 0.00 4.93 2.07 2.22 0.70 4.06 10.33%
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.

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