[TAKAFUL] YoY TTM Result on 31-Dec-2005 [#2]

Announcement Date
28-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- 11.58%
YoY- 49.88%
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TTM Result
30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Revenue 1,065,740 1,069,975 1,050,380 858,752 425,412 111,083 79,431 41.36%
PBT 66,891 18,677 42,168 43,350 16,015 22,209 12,101 25.59%
Tax -17,768 3,244 -3,510 -12,649 2,137 -195 -2,156 32.46%
NP 49,123 21,921 38,658 30,701 18,152 22,014 9,945 23.72%
-
NP to SH 46,518 20,543 34,989 27,207 18,152 22,014 9,945 22.83%
-
Tax Rate 26.56% -17.37% 8.32% 29.18% -13.34% 0.88% 17.82% -
Total Cost 1,016,617 1,048,054 1,011,722 828,051 407,260 89,069 69,486 43.00%
-
Net Worth 386,817 300,496 276,592 278,645 199,659 140,034 106,149 18.81%
Dividend
30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Div 11,424 - - - 7,218 2,474 4,125 14.54%
Div Payout % 24.56% - - - 39.76% 11.24% 41.49% -
Equity
30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Net Worth 386,817 300,496 276,592 278,645 199,659 140,034 106,149 18.81%
NOSH 163,214 156,508 152,813 152,265 133,999 97,926 55,000 15.60%
Ratio Analysis
30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
NP Margin 4.61% 2.05% 3.68% 3.58% 4.27% 19.82% 12.52% -
ROE 12.03% 6.84% 12.65% 9.76% 9.09% 15.72% 9.37% -
Per Share
30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 652.97 683.65 687.36 563.98 317.47 113.44 144.42 22.27%
EPS 28.50 13.13 22.90 17.87 13.55 22.48 18.08 6.25%
DPS 7.00 0.00 0.00 0.00 5.39 2.53 7.50 -0.91%
NAPS 2.37 1.92 1.81 1.83 1.49 1.43 1.93 2.77%
Adjusted Per Share Value based on latest NOSH - 152,265
30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 127.27 127.78 125.44 102.55 50.80 13.27 9.49 41.35%
EPS 5.56 2.45 4.18 3.25 2.17 2.63 1.19 22.81%
DPS 1.36 0.00 0.00 0.00 0.86 0.30 0.49 14.57%
NAPS 0.4619 0.3589 0.3303 0.3328 0.2384 0.1672 0.1268 18.80%
Price Multiplier on Financial Quarter End Date
30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 30/06/10 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 -
Price 1.29 1.57 1.30 1.11 1.20 1.28 1.53 -
P/RPS 0.20 0.23 0.19 0.20 0.38 1.13 1.06 -19.93%
P/EPS 4.53 11.96 5.68 6.21 8.86 5.69 8.46 -7.98%
EY 22.09 8.36 17.61 16.10 11.29 17.56 11.82 8.69%
DY 5.43 0.00 0.00 0.00 4.49 1.97 4.90 1.37%
P/NAPS 0.54 0.82 0.72 0.61 0.81 0.90 0.79 -4.94%
Price Multiplier on Announcement Date
30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 25/08/10 29/02/08 06/03/07 28/02/06 28/02/05 27/02/04 27/02/03 -
Price 1.39 1.48 1.39 1.17 1.19 1.34 1.45 -
P/RPS 0.21 0.22 0.20 0.21 0.37 1.18 1.00 -18.78%
P/EPS 4.88 11.28 6.07 6.55 8.78 5.96 8.02 -6.40%
EY 20.50 8.87 16.47 15.27 11.38 16.78 12.47 6.85%
DY 5.04 0.00 0.00 0.00 4.53 1.89 5.17 -0.33%
P/NAPS 0.59 0.77 0.77 0.64 0.80 0.94 0.75 -3.14%

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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