[TAKAFUL] YoY TTM 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- 28.53%
YoY- 30.14%
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TTM Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 1,066,468 969,141 822,365 117,272 99,579 77,017 57,520 62.65%
PBT 18,028 44,288 34,715 23,064 18,721 11,332 4,115 27.90%
Tax 6,472 -9,288 -8,825 1,001 -230 -992 -1,950 -
NP 24,500 35,000 25,890 24,065 18,491 10,340 2,165 49.80%
-
NP to SH 21,287 33,362 21,264 24,065 18,491 10,340 1,286 59.60%
-
Tax Rate -35.90% 20.97% 25.42% -4.34% 1.23% 8.75% 47.39% -
Total Cost 1,041,968 934,141 796,475 93,207 81,088 66,677 55,355 63.06%
-
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 % - - - - 13.38% 39.90% 317.89% -
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 2.30% 3.61% 3.15% 20.52% 18.57% 13.43% 3.76% -
ROE 13.89% 16.80% 8.84% 13.07% 16.82% 9.69% 1.34% -
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 695.88 912.52 560.65 97.48 181.12 140.00 105.53 36.91%
EPS 13.89 31.41 14.50 20.00 33.63 18.80 2.36 34.35%
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 127.37 115.75 98.22 14.01 11.89 9.20 6.87 62.65%
EPS 2.54 3.98 2.54 2.87 2.21 1.23 0.15 60.21%
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 0.20 0.13 0.20 1.17 0.96 1.21 1.54 -28.82%
P/EPS 9.79 3.85 7.73 5.70 5.17 9.04 69.09 -27.78%
EY 10.21 25.96 12.94 17.55 19.33 11.06 1.45 38.42%
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 0.19 0.13 0.21 1.17 0.75 1.13 1.82 -31.36%
P/EPS 9.65 3.88 8.21 5.70 4.01 8.41 81.38 -29.89%
EY 10.37 25.75 12.18 17.55 24.91 11.90 1.23 42.64%
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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