[TAKAFUL] YoY TTM Result on 31-Mar-2007 [#3]

Announcement Date
31-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Mar-2007 [#3]
Profit Trend
QoQ- -35.69%
YoY- -34.78%
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TTM Result
30/09/11 30/09/10 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 CAGR
Revenue 1,402,683 1,124,191 1,021,225 1,087,807 968,936 581,664 113,437 39.81%
PBT 83,759 53,946 23,289 28,173 53,277 25,244 20,254 20.82%
Tax -37,026 -13,923 1,670 -3,095 -13,206 1,438 -1,531 52.88%
NP 46,733 40,023 24,959 25,078 40,071 26,682 18,723 12.96%
-
NP to SH 49,957 37,486 23,264 22,503 34,503 26,682 18,723 13.97%
-
Tax Rate 44.21% 25.81% -7.17% 10.99% 24.79% -5.70% 7.56% -
Total Cost 1,355,950 1,084,168 996,266 1,062,729 928,865 554,982 94,714 42.56%
-
Net Worth 423,235 383,999 307,681 277,614 270,125 224,302 141,433 15.72%
Dividend
30/09/11 30/09/10 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 CAGR
Div - 11,424 - - - 7,218 2,474 -
Div Payout % - 30.48% - - - 27.05% 13.21% -
Equity
30/09/11 30/09/10 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 CAGR
Net Worth 423,235 383,999 307,681 277,614 270,125 224,302 141,433 15.72%
NOSH 162,782 162,711 157,785 152,535 152,613 144,711 98,217 6.96%
Ratio Analysis
30/09/11 30/09/10 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 CAGR
NP Margin 3.33% 3.56% 2.44% 2.31% 4.14% 4.59% 16.51% -
ROE 11.80% 9.76% 7.56% 8.11% 12.77% 11.90% 13.24% -
Per Share
30/09/11 30/09/10 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 CAGR
RPS 861.69 690.91 647.22 713.15 634.90 401.95 115.50 30.70%
EPS 30.69 23.04 14.74 14.75 22.61 18.44 19.06 6.55%
DPS 0.00 7.00 0.00 0.00 0.00 4.99 2.52 -
NAPS 2.60 2.36 1.95 1.82 1.77 1.55 1.44 8.19%
Adjusted Per Share Value based on latest NOSH - 152,535
30/09/11 30/09/10 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 CAGR
RPS 167.52 134.26 121.97 129.92 115.72 69.47 13.55 39.80%
EPS 5.97 4.48 2.78 2.69 4.12 3.19 2.24 13.95%
DPS 0.00 1.36 0.00 0.00 0.00 0.86 0.30 -
NAPS 0.5055 0.4586 0.3675 0.3316 0.3226 0.2679 0.1689 15.72%
Price Multiplier on Financial Quarter End Date
30/09/11 30/09/10 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 CAGR
Date 30/09/11 30/09/10 31/03/08 30/03/07 31/03/06 31/03/05 31/03/04 -
Price 1.70 1.34 1.38 1.72 1.13 1.11 1.29 -
P/RPS 0.20 0.19 0.21 0.24 0.18 0.28 1.12 -20.51%
P/EPS 5.54 5.82 9.36 11.66 5.00 6.02 6.77 -2.63%
EY 18.05 17.19 10.68 8.58 20.01 16.61 14.78 2.69%
DY 0.00 5.22 0.00 0.00 0.00 4.49 1.95 -
P/NAPS 0.65 0.57 0.71 0.95 0.64 0.72 0.90 -4.24%
Price Multiplier on Announcement Date
30/09/11 30/09/10 31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 CAGR
Date 24/11/11 25/11/10 23/05/08 31/05/07 31/05/06 30/05/05 27/05/04 -
Price 1.86 1.28 1.40 1.24 1.25 1.35 1.24 -
P/RPS 0.22 0.19 0.22 0.17 0.20 0.34 1.07 -19.00%
P/EPS 6.06 5.56 9.50 8.41 5.53 7.32 6.50 -0.92%
EY 16.50 18.00 10.53 11.90 18.09 13.66 15.37 0.94%
DY 0.00 5.47 0.00 0.00 0.00 3.69 2.03 -
P/NAPS 0.72 0.54 0.72 0.68 0.71 0.87 0.86 -2.33%

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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