[TAKAFUL] YoY TTM Result on 31-Dec-2003 [#2]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 18.13%
YoY- 121.36%
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TTM Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 1,050,380 858,752 425,412 111,083 79,431 73,481 45,167 68.90%
PBT 42,168 43,350 16,015 22,209 12,101 6,254 14,355 19.66%
Tax -3,510 -12,649 2,137 -195 -2,156 -1,910 -5,393 -6.90%
NP 38,658 30,701 18,152 22,014 9,945 4,344 8,962 27.57%
-
NP to SH 34,989 27,207 18,152 22,014 9,945 3,711 8,716 26.05%
-
Tax Rate 8.32% 29.18% -13.34% 0.88% 17.82% 30.54% 37.57% -
Total Cost 1,011,722 828,051 407,260 89,069 69,486 69,137 36,205 74.15%
-
Net Worth 276,592 278,645 199,659 140,034 106,149 100,745 54,666 31.00%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div - - 7,218 2,474 4,125 4,088 4,123 -
Div Payout % - - 39.76% 11.24% 41.49% 110.16% 47.31% -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 276,592 278,645 199,659 140,034 106,149 100,745 54,666 31.00%
NOSH 152,813 152,265 133,999 97,926 55,000 55,052 54,666 18.67%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 3.68% 3.58% 4.27% 19.82% 12.52% 5.91% 19.84% -
ROE 12.65% 9.76% 9.09% 15.72% 9.37% 3.68% 15.94% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 687.36 563.98 317.47 113.44 144.42 133.48 82.62 42.32%
EPS 22.90 17.87 13.55 22.48 18.08 6.74 15.94 6.22%
DPS 0.00 0.00 5.39 2.53 7.50 7.50 7.50 -
NAPS 1.81 1.83 1.49 1.43 1.93 1.83 1.00 10.38%
Adjusted Per Share Value based on latest NOSH - 97,926
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 125.45 102.56 50.81 13.27 9.49 8.78 5.39 68.93%
EPS 4.18 3.25 2.17 2.63 1.19 0.44 1.04 26.07%
DPS 0.00 0.00 0.86 0.30 0.49 0.49 0.49 -
NAPS 0.3303 0.3328 0.2385 0.1672 0.1268 0.1203 0.0653 31.00%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 1.30 1.11 1.20 1.28 1.53 2.00 2.48 -
P/RPS 0.19 0.20 0.38 1.13 1.06 1.50 3.00 -36.85%
P/EPS 5.68 6.21 8.86 5.69 8.46 29.67 15.55 -15.44%
EY 17.61 16.10 11.29 17.56 11.82 3.37 6.43 18.27%
DY 0.00 0.00 4.49 1.97 4.90 3.75 3.02 -
P/NAPS 0.72 0.61 0.81 0.90 0.79 1.09 2.48 -18.61%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 06/03/07 28/02/06 28/02/05 27/02/04 27/02/03 28/02/02 23/02/01 -
Price 1.39 1.17 1.19 1.34 1.45 1.60 1.85 -
P/RPS 0.20 0.21 0.37 1.18 1.00 1.20 2.24 -33.13%
P/EPS 6.07 6.55 8.78 5.96 8.02 23.74 11.60 -10.22%
EY 16.47 15.27 11.38 16.78 12.47 4.21 8.62 11.38%
DY 0.00 0.00 4.53 1.89 5.17 4.69 4.05 -
P/NAPS 0.77 0.64 0.80 0.94 0.75 0.87 1.85 -13.58%

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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