[TAKAFUL] YoY TTM Result on 30-Sep-2003 [#1]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- 0.78%
YoY- 59.18%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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TTM Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 30/09/01 CAGR
Revenue 1,022,651 842,055 268,360 105,920 79,331 42,144 64,305 73.84%
PBT 42,309 42,303 19,023 18,790 13,766 14,174 4,187 58.78%
Tax -6,957 -13,293 2,927 -155 -2,059 -4,118 -1,957 28.85%
NP 35,352 29,010 21,950 18,635 11,707 10,056 2,230 73.73%
-
NP to SH 33,237 24,384 21,950 18,635 11,707 10,056 1,351 89.68%
-
Tax Rate 16.44% 31.42% -15.39% 0.82% 14.96% 29.05% 46.74% -
Total Cost 987,299 813,045 246,410 87,285 67,624 32,088 62,075 73.85%
-
Net Worth 285,833 251,480 222,165 66,023 111,030 101,285 97,926 23.87%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 30/09/01 CAGR
Div - - 7,218 2,474 4,125 4,123 4,088 -
Div Payout % - - 32.88% 13.28% 35.24% 41.00% 302.59% -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 30/09/01 CAGR
Net Worth 285,833 251,480 222,165 66,023 111,030 101,285 97,926 23.87%
NOSH 152,851 152,412 142,413 66,023 54,965 55,046 55,014 22.66%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 30/09/01 CAGR
NP Margin 3.46% 3.45% 8.18% 17.59% 14.76% 23.86% 3.47% -
ROE 11.63% 9.70% 9.88% 28.22% 10.54% 9.93% 1.38% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 30/09/01 CAGR
RPS 669.05 552.48 188.44 160.43 144.33 76.56 116.89 41.72%
EPS 21.74 16.00 15.41 28.22 21.30 18.27 2.46 54.58%
DPS 0.00 0.00 5.07 3.75 7.50 7.50 7.50 -
NAPS 1.87 1.65 1.56 1.00 2.02 1.84 1.78 0.99%
Adjusted Per Share Value based on latest NOSH - 66,023
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 30/09/01 CAGR
RPS 122.13 100.56 32.05 12.65 9.47 5.03 7.68 73.84%
EPS 3.97 2.91 2.62 2.23 1.40 1.20 0.16 90.01%
DPS 0.00 0.00 0.86 0.30 0.49 0.49 0.49 -
NAPS 0.3413 0.3003 0.2653 0.0788 0.1326 0.121 0.1169 23.88%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 30/09/01 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 29/09/00 28/09/01 -
Price 1.18 1.24 1.20 1.39 1.50 3.10 1.34 -
P/RPS 0.18 0.22 0.64 0.87 1.04 4.05 1.15 -30.97%
P/EPS 5.43 7.75 7.79 4.92 7.04 16.97 54.57 -36.95%
EY 18.43 12.90 12.84 20.31 14.20 5.89 1.83 58.67%
DY 0.00 0.00 4.22 2.70 5.00 2.42 5.60 -
P/NAPS 0.63 0.75 0.77 1.39 0.74 1.68 0.75 -3.42%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/00 30/09/01 CAGR
Date 15/12/06 29/11/05 30/11/04 20/11/03 28/11/02 27/11/00 27/11/01 -
Price 1.34 1.29 1.24 1.25 1.50 2.60 1.85 -
P/RPS 0.20 0.23 0.66 0.78 1.04 3.40 1.58 -33.84%
P/EPS 6.16 8.06 8.05 4.43 7.04 14.23 75.34 -39.37%
EY 16.23 12.40 12.43 22.58 14.20 7.03 1.33 64.88%
DY 0.00 0.00 4.09 3.00 5.00 2.88 4.05 -
P/NAPS 0.72 0.78 0.79 1.25 0.74 1.41 1.04 -7.08%

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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