[TAKAFUL] YoY TTM Result on 31-Dec-2006 [#2]

Announcement Date
06-Mar-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Dec-2006 [#2]
Profit Trend
QoQ- 5.27%
YoY- 28.6%
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TTM Result
30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Revenue 1,295,523 1,065,740 1,069,975 1,050,380 858,752 425,412 111,083 38.74%
PBT 85,584 66,891 18,677 42,168 43,350 16,015 22,209 19.70%
Tax -34,677 -17,768 3,244 -3,510 -12,649 2,137 -195 99.50%
NP 50,907 49,123 21,921 38,658 30,701 18,152 22,014 11.82%
-
NP to SH 53,274 46,518 20,543 34,989 27,207 18,152 22,014 12.50%
-
Tax Rate 40.52% 26.56% -17.37% 8.32% 29.18% -13.34% 0.88% -
Total Cost 1,244,616 1,016,617 1,048,054 1,011,722 828,051 407,260 89,069 42.12%
-
Net Worth 423,282 386,817 300,496 276,592 278,645 199,659 140,034 15.88%
Dividend
30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Div - 11,424 - - - 7,218 2,474 -
Div Payout % - 24.56% - - - 39.76% 11.24% -
Equity
30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Net Worth 423,282 386,817 300,496 276,592 278,645 199,659 140,034 15.88%
NOSH 162,800 163,214 156,508 152,813 152,265 133,999 97,926 7.01%
Ratio Analysis
30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
NP Margin 3.93% 4.61% 2.05% 3.68% 3.58% 4.27% 19.82% -
ROE 12.59% 12.03% 6.84% 12.65% 9.76% 9.09% 15.72% -
Per Share
30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
RPS 795.77 652.97 683.65 687.36 563.98 317.47 113.44 29.65%
EPS 32.72 28.50 13.13 22.90 17.87 13.55 22.48 5.13%
DPS 0.00 7.00 0.00 0.00 0.00 5.39 2.53 -
NAPS 2.60 2.37 1.92 1.81 1.83 1.49 1.43 8.29%
Adjusted Per Share Value based on latest NOSH - 152,813
30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
RPS 154.73 127.28 127.79 125.45 102.56 50.81 13.27 38.73%
EPS 6.36 5.56 2.45 4.18 3.25 2.17 2.63 12.49%
DPS 0.00 1.36 0.00 0.00 0.00 0.86 0.30 -
NAPS 0.5055 0.462 0.3589 0.3303 0.3328 0.2385 0.1672 15.89%
Price Multiplier on Financial Quarter End Date
30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Date 30/06/11 30/06/10 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 -
Price 1.87 1.29 1.57 1.30 1.11 1.20 1.28 -
P/RPS 0.23 0.20 0.23 0.19 0.20 0.38 1.13 -19.12%
P/EPS 5.71 4.53 11.96 5.68 6.21 8.86 5.69 0.04%
EY 17.50 22.09 8.36 17.61 16.10 11.29 17.56 -0.04%
DY 0.00 5.43 0.00 0.00 0.00 4.49 1.97 -
P/NAPS 0.72 0.54 0.82 0.72 0.61 0.81 0.90 -2.93%
Price Multiplier on Announcement Date
30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Date 23/08/11 25/08/10 29/02/08 06/03/07 28/02/06 28/02/05 27/02/04 -
Price 1.96 1.39 1.48 1.39 1.17 1.19 1.34 -
P/RPS 0.25 0.21 0.22 0.20 0.21 0.37 1.18 -18.68%
P/EPS 5.99 4.88 11.28 6.07 6.55 8.78 5.96 0.06%
EY 16.70 20.50 8.87 16.47 15.27 11.38 16.78 -0.06%
DY 0.00 5.04 0.00 0.00 0.00 4.53 1.89 -
P/NAPS 0.75 0.59 0.77 0.77 0.64 0.80 0.94 -2.96%

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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