[TAKAFUL] YoY TTM Result on 31-Dec-2007 [#2]

Announcement Date
29-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
31-Dec-2007 [#2]
Profit Trend
QoQ- -28.38%
YoY- -41.29%
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TTM Result
30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Revenue 1,588,274 1,295,523 1,065,740 1,069,975 1,050,380 858,752 425,412 19.19%
PBT 115,438 85,584 66,891 18,677 42,168 43,350 16,015 30.12%
Tax -23,003 -34,677 -17,768 3,244 -3,510 -12,649 2,137 -
NP 92,435 50,907 49,123 21,921 38,658 30,701 18,152 24.23%
-
NP to SH 93,559 53,274 46,518 20,543 34,989 27,207 18,152 24.43%
-
Tax Rate 19.93% 40.52% 26.56% -17.37% 8.32% 29.18% -13.34% -
Total Cost 1,495,839 1,244,616 1,016,617 1,048,054 1,011,722 828,051 407,260 18.93%
-
Net Worth 490,020 423,282 386,817 300,496 276,592 278,645 199,659 12.71%
Dividend
30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Div 11,396 - 11,424 - - - 7,218 6.27%
Div Payout % 12.18% - 24.56% - - - 39.76% -
Equity
30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Net Worth 490,020 423,282 386,817 300,496 276,592 278,645 199,659 12.71%
NOSH 162,797 162,800 163,214 156,508 152,813 152,265 133,999 2.62%
Ratio Analysis
30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
NP Margin 5.82% 3.93% 4.61% 2.05% 3.68% 3.58% 4.27% -
ROE 19.09% 12.59% 12.03% 6.84% 12.65% 9.76% 9.09% -
Per Share
30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
RPS 975.61 795.77 652.97 683.65 687.36 563.98 317.47 16.14%
EPS 57.47 32.72 28.50 13.13 22.90 17.87 13.55 21.24%
DPS 7.00 0.00 7.00 0.00 0.00 0.00 5.39 3.54%
NAPS 3.01 2.60 2.37 1.92 1.81 1.83 1.49 9.82%
Adjusted Per Share Value based on latest NOSH - 156,508
30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
RPS 189.69 154.73 127.28 127.79 125.45 102.56 50.81 19.19%
EPS 11.17 6.36 5.56 2.45 4.18 3.25 2.17 24.41%
DPS 1.36 0.00 1.36 0.00 0.00 0.00 0.86 6.30%
NAPS 0.5852 0.5055 0.462 0.3589 0.3303 0.3328 0.2385 12.71%
Price Multiplier on Financial Quarter End Date
30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Date 29/06/12 30/06/11 30/06/10 31/12/07 29/12/06 30/12/05 31/12/04 -
Price 5.76 1.87 1.29 1.57 1.30 1.11 1.20 -
P/RPS 0.59 0.23 0.20 0.23 0.19 0.20 0.38 6.04%
P/EPS 10.02 5.71 4.53 11.96 5.68 6.21 8.86 1.65%
EY 9.98 17.50 22.09 8.36 17.61 16.10 11.29 -1.63%
DY 1.22 0.00 5.43 0.00 0.00 0.00 4.49 -15.94%
P/NAPS 1.91 0.72 0.54 0.82 0.72 0.61 0.81 12.11%
Price Multiplier on Announcement Date
30/06/12 30/06/11 30/06/10 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Date 10/08/12 23/08/11 25/08/10 29/02/08 06/03/07 28/02/06 28/02/05 -
Price 6.42 1.96 1.39 1.48 1.39 1.17 1.19 -
P/RPS 0.66 0.25 0.21 0.22 0.20 0.21 0.37 8.02%
P/EPS 11.17 5.99 4.88 11.28 6.07 6.55 8.78 3.26%
EY 8.95 16.70 20.50 8.87 16.47 15.27 11.38 -3.15%
DY 1.09 0.00 5.04 0.00 0.00 0.00 4.53 -17.29%
P/NAPS 2.13 0.75 0.59 0.77 0.77 0.64 0.80 13.94%

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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